LVZ, Inc. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$698.8B
Holdings
102
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 505,431 | $133.0B | 19.03% | |
| 2 | IVEISHARES TR | 592,030 | $86.1B | 12.32% | |
| 3 | IJRISHARES TR | 676,090 | $73.8B | 10.56% | |
| 4 | IVWISHARES TR | 822,168 | $60.8B | 8.70% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,106,389 | $59.2B | 8.48% | |
| 6 | AQLTISHARES TR | 683,718 | $50.8B | 7.26% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 450,214 | $38.7B | 5.54% | |
| 8 | AGGISHARES TR | 288,852 | $33.2B | 4.75% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 589,376 | $31.3B | 4.48% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 296,815 | $14.2B | 2.03% | |
| 11 | FLTBFIDELITY MERRIMACK STR TR | 165,546 | $8.7B | 1.24% | |
| 12 | SLQDISHARES TR | 163,476 | $8.4B | 1.21% | |
| 13 | STIPISHARES TR | 77,073 | $8.1B | 1.16% | |
| 14 | FLOTISHARES TR | 158,494 | $8.1B | 1.15% | |
| 15 | BIBLNORTHERN LTS FD TR IV | 125,943 | $5.4B | 0.77% | |
| 16 | FMUSDISHARES INC | 119,800 | $4.1B | 0.58% | |
| 17 | FVALFIDELITY COVINGTON TRUST | 82,165 | $3.9B | 0.56% | |
| 18 | ISMDNORTHERN LTS FD TR IV | 104,286 | $3.7B | 0.53% | |
| 19 | FNXFIRST TR MID CAP CORE ALPHAD | 34,054 | $3.3B | 0.48% | |
| 20 | IVVISHARES TR | 7,254 | $3.1B | 0.45% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 47,514 | $2.7B | 0.39% | |
| 22 | TPHDTIMOTHY PLAN | 89,854 | $2.6B | 0.38% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 40,129 | $2.6B | 0.37% | |
| 24 | TPIFTIMOTHY PLAN | 90,494 | $2.6B | 0.37% | |
| 25 | HYLSFIRST TR EXCHANGE-TRADED FD | 49,276 | $2.4B | 0.34% | |
| 26 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,424 | $2.3B | 0.32% | |
| 27 | ITOTISHARES TR | 22,718 | $2.2B | 0.32% | |
| 28 | TPLCTIMOTHY PLAN | 60,053 | $2.1B | 0.30% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 55,838 | $2.1B | 0.30% | |
| 30 | IBDNORTHERN LTS FD TR IV | 67,394 | $1.8B | 0.25% | |
| 31 | FYXFIRST TR SML CP CORE ALPHA F | 18,626 | $1.7B | 0.24% | |
| 32 | PCEFINVESCO EXCH TRADED FD TR II | 67,559 | $1.6B | 0.23% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 76,223 | $1.6B | 0.22% | |
| 34 | HYGISHARES TR | 17,744 | $1.6B | 0.22% | |
| 35 | IGEISHARES TR | 46,754 | $1.4B | 0.20% | |
| 36 | FEXFIRST TR LRGE CP CORE ALPHA | 13,550 | $1.2B | 0.17% | |
| 37 | MLPAGLOBAL X FDS | 32,356 | $1.1B | 0.16% | |
| 38 | AAPLAPPLE INC | 8,049 | $1.1B | 0.16% | |
| 39 | RSPFINVESCO EXCHANGE TRADED FD T | 17,185 | $1.1B | 0.15% | |
| 40 | FDTFIRST TR EXCH TRD ALPHDX FD | 17,261 | $1.1B | 0.15% | |
| 41 | AMZNAMAZON COM INC | 305 | $1.0B | 0.14% | |
| 42 | FEMBFIRST TR EXCH TRADED FD III | 30,307 | $987.0M | 0.14% | |
| 43 | NEARISHARES U S ETF TR | 17,765 | $891.0M | 0.13% | |
| 44 | AMATAPPLIED MATLS INC | 6,898 | $888.0M | 0.13% | |
| 45 | EMQQEXCHANGE TRADED CONCEPTS TR | 15,183 | $753.0M | 0.11% | |
| 46 | ALSALLSTATE CORP | 5,755 | $733.0M | 0.10% | |
| 47 | VRAYQVIEWRAY INC | 100,000 | $721.0M | 0.10% | |
| 48 | JPMJPMORGAN CHASE & CO | 4,348 | $712.0M | 0.10% | |
| 49 | CSBVICTORY PORTFOLIOS II | 11,850 | $681.0M | 0.10% | |
| 50 | SYKSTRYKER CORPORATION | 2,325 | $613.0M | 0.09% | |
| 51 | SOSOUTHERN CO | 9,209 | $571.0M | 0.08% | |
| 52 | PFEPFIZER INC | 12,324 | $530.0M | 0.08% | |
| 53 | FSMBFIRST TR EXCH TRADED FD III | 24,570 | $513.0M | 0.07% | |
| 54 | MSFTMICROSOFT CORP | 1,769 | $499.0M | 0.07% | |
| 55 | MPCMARATHON PETE CORP | 7,955 | $492.0M | 0.07% | |
| 56 | WECWEC ENERGY GROUP INC | 5,428 | $479.0M | 0.07% | |
| 57 | DWDMORGAN STANLEY | 4,732 | $460.0M | 0.07% | |
| 58 | TSLATESLA INC | 550 | $427.0M | 0.06% | |
| 59 | VVISA INC | 1,885 | $420.0M | 0.06% | |
| 60 | ETSYETSY INC | 1,994 | $415.0M | 0.06% | |
| 61 | OSKOSHKOSH CORP | 4,000 | $409.0M | 0.06% | |
| 62 | GNTXGENTEX CORP | 12,303 | $406.0M | 0.06% | |
| 63 | XYZSQUARE INC | 1,609 | $386.0M | 0.06% | |
| 64 | SPYSPDR S&P 500 ETF TR | 876 | $376.0M | 0.05% | |
| 65 | FCXFREEPORT-MCMORAN INC | 11,360 | $370.0M | 0.05% | |
| 66 | BJBJS WHSL CLUB HLDGS INC | 6,293 | $346.0M | 0.05% | |
| 67 | ICLRICON PLC | 1,290 | $338.0M | 0.05% | |
| 68 | CTRACABOT OIL & GAS CORP | 15,482 | $337.0M | 0.05% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,231 | $327.0M | 0.05% | |
| 70 | GDGENERAL DYNAMICS CORP | 1,643 | $322.0M | 0.05% | |
| 71 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,367 | $321.0M | 0.05% | |
| 72 | FITBFIFTH THIRD BANCORP | 7,509 | $319.0M | 0.05% | |
| 73 | IWRISHARES TR | 3,999 | $313.0M | 0.04% | |
| 74 | GICGLOBAL INDUSTRIAL COMPANY | 8,170 | $310.0M | 0.04% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,212 | $309.0M | 0.04% | |
| 76 | CSCOCISCO SYS INC | 5,528 | $301.0M | 0.04% | |
| 77 | IVZINVESCO LTD | 12,388 | $299.0M | 0.04% | |
| 78 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,095 | $297.0M | 0.04% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 739 | $289.0M | 0.04% | |
| 80 | WMTWALMART INC | 2,018 | $281.0M | 0.04% | |
| 81 | FL9CVR ENERGY INC | 16,414 | $273.0M | 0.04% | |
| 82 | TRVCCITIGROUP INC | 3,847 | $270.0M | 0.04% | |
| 83 | HWCHANCOCK WHITNEY CORPORATION | 5,633 | $265.0M | 0.04% | |
| 84 | AMGNAMGEN INC | 1,242 | $264.0M | 0.04% | |
| 85 | MCXMCCORMICK & CO INC | 3,246 | $263.0M | 0.04% | |
| 86 | HDHOME DEPOT INC | 802 | $263.0M | 0.04% | |
| 87 | SUSAISHARES TR | 2,727 | $262.0M | 0.04% | |
| 88 | SPLKCHFSPLUNK INC | 1,751 | $253.0M | 0.04% | |
| 89 | VTIVANGUARD INDEX FDS | 1,131 | $251.0M | 0.04% | |
| 90 | TTDTHE TRADE DESK INC | 3,500 | $246.0M | 0.04% | |
| 91 | DOCUSDPHYSICIANS RLTY TR | 13,533 | $238.0M | 0.03% | |
| 92 | XOMEXXON MOBIL CORP | 4,045 | $238.0M | 0.03% | |
| 93 | TTCTORO CO | 2,400 | $234.0M | 0.03% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 2,931 | $227.0M | 0.03% | |
| 95 | FISVFISERV INC | 2,048 | $222.0M | 0.03% | |
| 96 | HASHASBRO INC | 2,439 | $218.0M | 0.03% | |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,858 | $214.0M | 0.03% | |
| 98 | TEXTEREX CORP NEW | 5,015 | $211.0M | 0.03% | |
| 99 | FFORD MTR CO DEL | 12,809 | $181.0M | 0.03% | |
| 100 | —THE BEACHBODY COMPANY INC | 20,222 | $112.0M | 0.02% |
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