LVZ, Inc. Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$717.6T

Holdings

147

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (147 positions)

#StockSharesValue% PortfolioType
101
URIUNITED RENTALS INC
786$350K0.00%
102
AVNWAVIAT NETWORKS INC
10,181$339K0.00%
103
GOFGUGGENHEIM STRATEGIC OPPORTU
21,090$335K0.00%
104
IBMINTERNATIONAL BUSINESS MACHS
2,503$334K0.00%
105
CMPCOMPASS MINERALS INTL INC
9,778$332K0.00%
106
SLQDISHARES TR
6,876$331K0.00%
107
SYU1SYNOVUS FINL CORP
10,947$331K0.00%
108
JJACOBS SOLUTIONS INC
2,740$325K0.00%
109
TRTN-PATRITON INTL LTD
3,875$322K0.00%
110
HAEHAEMONETICS CORP MASS
3,783$322K0.00%
111
GICGLOBAL INDUSTRIAL COMPANY
10,834$300K0.00%
112
ETNEATON CORP PLC
1,496$300K0.00%
113
HONHONEYWELL INTL INC
1,432$297K0.00%
114
ETSYETSY INC
3,492$295K0.00%
115
MCXMCCORMICK & CO INC
3,246$283K0.00%
116
LLYLILLY ELI & CO
593$278K0.00%
117
HDHOME DEPOT INC
885$274K0.00%
118
JNJJOHNSON & JOHNSON
1,638$271K0.00%
119
SUSAISHARES TR
2,876$269K0.00%
120
GSSTGOLDMAN SACHS ETF TR
5,230$260K0.00%
121
FISVFISERV INC
2,000$252K0.00%
122
SLVISHARES SILVER TR
12,036$251K0.00%
123
RMERESMED INC
1,145$250K0.00%
124
BRK/BBERKSHIRE HATHAWAY INC DEL
728$248K0.00%
125
EMREMERSON ELEC CO
2,729$246K0.00%
126
DJUNFIRST TR EXCHNG TRADED FD VI
6,778$244K0.00%
127
TTCTORO CO
2,400$243K0.00%
128
SPLVINVESCO EXCH TRADED FD TR II
3,838$241K0.00%
129
IWRISHARES TR
3,249$237K0.00%
130
PHPARKER-HANNIFIN CORP
609$237K0.00%
131
PPAINVESCO EXCHANGE TRADED FD T
2,773$234K0.00%
132
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
14,753$231K0.00%
133
TTDTHE TRADE DESK INC
2,900$223K0.00%
134
XFEBFIRST TR EXCHNG TRADED FD VI
6,371$221K0.00%
135
VTIVANGUARD INDEX FDS
1,001$220K0.00%
136
VCRVANGUARD WORLD FDS
725$205K0.00%
137
XMLVINVESCO EXCH TRADED FD TR II
3,948$204K0.00%
138
FSMBFIRST TR EXCH TRADED FD III
10,068$198K0.00%
139
GGNGAMCO GLOBAL GOLD NAT RES &
51,191$191K0.00%
140
ASGLIBERTY ALL-STAR GROWTH FD I
29,855$161K0.00%
141
XFOFXCOHEN & STEERS CLOSED-END OP
14,335$153K0.00%
142
ETWEATON VANCE TAX-MANAGED GLOB
18,240$149K0.00%
143
BDJBLACKROCK ENHANCED EQUITY DI
17,136$142K0.00%
144
XETYXEATON VANCE TAX-MANAGED DIVE
10,023$124K0.00%
145
XEXGXEATON VANCE TAX-MANAGED GLOB
14,258$112K0.00%
146
MACATAWA BK CORP
11,918$110K0.00%
147
XIGDXVOYA GLBL EQTY DIV & PREM OP
15,715$80K0.00%
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