LVZ, Inc. Q3 2017 Filing

Filed November 2, 2017

Portfolio Value

$300.6B

Holdings

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (35 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	676,074	$43.4B	14.43%
2	IVWISHARES	251,680	$36.1B	12.01%
3	IEMGISHARES INC	531,580	$28.7B	9.55%
4	IVEISHARES	245,816	$26.5B	8.82%
5	GSLCGOLDMAN SACHS ETF TR	517,087	$25.8B	8.59%
6	FBNDFIDELITY	466,816	$23.5B	7.81%
7	IJKISHARES	70,374	$14.2B	4.74%
8	IJJISHARES	90,945	$13.9B	4.62%
9	IJHISHARES TR	67,432	$12.1B	4.01%
10	SLQDISHARES TR	193,156	$9.8B	3.25%
11	EWUSISHARES TR	225,588	$9.4B	3.13%
12	FEMBFIRST TR EXCH TRADED FD III	216,159	$9.4B	3.11%
13	—RYDEX ETF TRUST	66,532	$9.0B	2.99%
14	FIDUFIDELITY	233,882	$8.5B	2.84%
15	AQLTISHARES TR	265,559	$6.7B	2.23%
16	IJRISHARES TR	70,347	$5.2B	1.74%
17	IJTISHARES	12,692	$2.1B	0.69%
18	ITOTISHARES TR	82,451	$1.8B	0.58%
19	IJSISHARES	10,595	$1.6B	0.52%
20	AGGISHARES TR	12,177	$1.3B	0.44%
21	HYLSFIRST TR EXCHANGE TRADED FD	22,502	$1.1B	0.37%
22	FDTFIRST TR EXCH TRD ALPHA FD I	18,616	$1.1B	0.37%
23	FMUSDISHARES	31,506	$987.0M	0.33%
24	XFEBFIRST TR EXCHANGE-TRADED FD	48,732	$979.0M	0.33%
25	FTCFIRST TR LRG CP GRWTH ALPHAD	16,787	$965.0M	0.32%
26	CATHGLOBAL X FDS	28,178	$877.0M	0.29%
27	FTSLFIRST TR EXCHANGE TRADED FD	18,159	$875.0M	0.29%
28	USMVISHARES TR	17,258	$869.0M	0.29%
29	FPFFIRST TR EXCH TRD ALPHA FD I	28,238	$773.0M	0.26%
30	VEAVANGUARD TAX MANAGED INTL FD	15,958	$693.0M	0.23%
31	FTLSFIRST TR EXCH TRADED FD III	17,984	$668.0M	0.22%
32	FTAFIRST TR LRG CP VL ALPHADEX	13,034	$666.0M	0.22%
33	VWOVANGUARD INTL EQUITY INDEX F	10,401	$453.0M	0.15%
34	FLRNSPDR SER TR	12,711	$391.0M	0.13%
35	GNTXGENTEX CORP	11,519	$228.0M	0.08%