LVZ, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$620.0T
Holdings
127
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 483,808 | $120.6M | 0.00% | |
| 2 | IVWISHARES TR | 1,105,700 | $75.7M | 0.00% | |
| 3 | IVEISHARES TR | 458,002 | $70.5M | 0.00% | |
| 4 | IJRISHARES TR | 666,471 | $62.9M | 0.00% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,168,508 | $49.1M | 0.00% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 1,861,886 | $48.6M | 0.00% | |
| 7 | LQDISHARES TR | 357,969 | $36.5M | 0.00% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 1,185,692 | $30.5M | 0.00% | |
| 9 | AGGISHARES TR | 283,667 | $26.7M | 0.00% | |
| 10 | BIBLNORTHERN LTS FD TR IV | 165,704 | $5.2M | 0.00% | |
| 11 | FNXFIRST TR MID CAP CORE ALPHAD | 45,002 | $4.1M | 0.00% | |
| 12 | IBDNORTHERN LTS FD TR IV | 162,542 | $3.7M | 0.00% | |
| 13 | AAPLAPPLE INC | 19,449 | $3.3M | 0.00% | |
| 14 | ISMDNORTHERN LTS FD TR IV | 108,312 | $3.3M | 0.00% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 70,425 | $3.3M | 0.00% | |
| 16 | FTCFIRST TRUST LRGCP GWT ALPHAD | 30,835 | $3.0M | 0.00% | |
| 17 | IVVISHARES TR | 6,695 | $2.9M | 0.00% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 71,176 | $2.9M | 0.00% | |
| 19 | FTAFIRST TR LRG CP VL ALPHADEX | 42,879 | $2.8M | 0.00% | |
| 20 | ITOTISHARES TR | 27,843 | $2.6M | 0.00% | |
| 21 | IJJISHARES TR | 25,016 | $2.5M | 0.00% | |
| 22 | TPLCTIMOTHY PLAN | 70,468 | $2.4M | 0.00% | |
| 23 | TPIFTIMOTHY PLAN | 100,554 | $2.4M | 0.00% | |
| 24 | HYLSFIRST TR EXCHANGE-TRADED FD | 55,767 | $2.2M | 0.00% | |
| 25 | FYXFIRST TR SML CP CORE ALPHA F | 25,014 | $2.0M | 0.00% | |
| 26 | TPHDTIMOTHY PLAN | 63,050 | $1.9M | 0.00% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 36,572 | $1.9M | 0.00% | |
| 28 | AMZNAMAZON COM INC | 12,626 | $1.6M | 0.00% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 41,601 | $1.6M | 0.00% | |
| 30 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,135 | $1.5M | 0.00% | |
| 31 | HYGISHARES TR | 17,355 | $1.3M | 0.00% | |
| 32 | XLKSELECT SECTOR SPDR TR | 7,443 | $1.2M | 0.00% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,302 | $1.2M | 0.00% | |
| 34 | XLYSELECT SECTOR SPDR TR | 7,568 | $1.2M | 0.00% | |
| 35 | MLPAGLOBAL X FDS | 25,654 | $1.1M | 0.00% | |
| 36 | AQLTISHARES TR | 17,686 | $1.1M | 0.00% | |
| 37 | NEARISHARES U S ETF TR | 20,198 | $1.0M | 0.00% | |
| 38 | FEXFIRST TR LRGE CP CORE ALPHA | 12,027 | $975K | 0.00% | |
| 39 | IGEISHARES TR | 21,355 | $888K | 0.00% | |
| 40 | SOSOUTHERN CO | 13,667 | $884K | 0.00% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 54,473 | $869K | 0.00% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,131 | $863K | 0.00% | |
| 43 | CASSCASS INFORMATION SYS INC | 22,827 | $850K | 0.00% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 16,813 | $821K | 0.00% | |
| 45 | MSFTMICROSOFT CORP | 2,451 | $773K | 0.00% | |
| 46 | GNTXGENTEX CORP | 23,457 | $763K | 0.00% | |
| 47 | NLYANNALY CAPITAL MANAGEMENT IN | 40,496 | $761K | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,228 | $758K | 0.00% | |
| 49 | RSPFINVESCO EXCHANGE TRADED FD T | 14,717 | $746K | 0.00% | |
| 50 | VVISA INC | 2,932 | $674K | 0.00% | |
| 51 | SYKSTRYKER CORPORATION | 2,316 | $632K | 0.00% | |
| 52 | PIEQPRINCIPAL EXCHANGE TRADED FD | 31,247 | $614K | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,548 | $517K | 0.00% | |
| 54 | AMATAPPLIED MATLS INC | 3,731 | $516K | 0.00% | |
| 55 | STKCOLUMBIA SELIGM PREM TECH GR | 17,755 | $483K | 0.00% | |
| 56 | ISTBISHARES TR | 10,163 | $471K | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 3,955 | $465K | 0.00% | |
| 58 | BJBJS WHSL CLUB HLDGS INC | 6,468 | $461K | 0.00% | |
| 59 | FCXFREEPORT-MCMORAN INC | 11,828 | $441K | 0.00% | |
| 60 | WECWEC ENERGY GROUP INC | 5,478 | $441K | 0.00% | |
| 61 | TSLATESLA INC | 1,757 | $439K | 0.00% | |
| 62 | GDGENERAL DYNAMICS CORP | 1,941 | $428K | 0.00% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 5,077 | $427K | 0.00% | |
| 64 | FTHIFIRST TR EXCHANGE-TRADED FD | 20,488 | $418K | 0.00% | |
| 65 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,612 | $412K | 0.00% | |
| 66 | WMTWALMART INC | 2,491 | $398K | 0.00% | |
| 67 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,251 | $379K | 0.00% | |
| 68 | SPYSPDR S&P 500 ETF TR | 887 | $379K | 0.00% | |
| 69 | SLQDISHARES TR | 7,870 | $377K | 0.00% | |
| 70 | GBILGOLDMAN SACHS ETF TR | 3,718 | $372K | 0.00% | |
| 71 | TRVCCITIGROUP INC | 9,014 | $370K | 0.00% | |
| 72 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $369K | 0.00% | |
| 73 | CIIBLACKROCK ENHANCD CAP & INM | 19,629 | $366K | 0.00% | |
| 74 | CSCOCISCO SYS INC | 6,692 | $359K | 0.00% | |
| 75 | DISDISNEY WALT CO | 4,405 | $357K | 0.00% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $351K | 0.00% | |
| 77 | HWCHANCOCK WHITNEY CORPORATION | 9,255 | $342K | 0.00% | |
| 78 | MPCMARATHON PETE CORP | 2,257 | $341K | 0.00% | |
| 79 | NDQINVESCO QQQ TR | 952 | $341K | 0.00% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 3,628 | $339K | 0.00% | |
| 81 | ETNEATON CORP PLC | 1,571 | $335K | 0.00% | |
| 82 | MTBM & T BK CORP | 2,620 | $331K | 0.00% | |
| 83 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,090 | $311K | 0.00% | |
| 84 | SYU1SYNOVUS FINL CORP | 11,013 | $306K | 0.00% | |
| 85 | LLYELI LILLY & CO | 547 | $293K | 0.00% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,765 | $290K | 0.00% | |
| 87 | JJACOBS SOLUTIONS INC | 1,969 | $268K | 0.00% | |
| 88 | DEDEERE & CO | 697 | $263K | 0.00% | |
| 89 | EMREMERSON ELEC CO | 2,729 | $263K | 0.00% | |
| 90 | CMACOMERICA INC | 6,278 | $260K | 0.00% | |
| 91 | GICGLOBAL INDUSTRIAL COMPANY | 7,751 | $259K | 0.00% | |
| 92 | SUSAISHARES TR | 2,876 | $258K | 0.00% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,328 | $257K | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728 | $255K | 0.00% | |
| 95 | HONHONEYWELL INTL INC | 1,382 | $255K | 0.00% | |
| 96 | URIUNITED RENTALS INC | 565 | $251K | 0.00% | |
| 97 | HAEHAEMONETICS CORP MASS | 2,747 | $246K | 0.00% | |
| 98 | MCXMCCORMICK & CO INC | 3,246 | $245K | 0.00% | |
| 99 | TEXTEREX CORP NEW | 4,257 | $245K | 0.00% | |
| 100 | SLVISHARES SILVER TR | 12,036 | $244K | 0.00% |
Page 1 of 2Next