LVZ, Inc. Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$326.5B

Holdings

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (39 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	691,856	$45.7B	14.01%
2	IVWISHARES	254,729	$38.9B	11.92%
3	IEMGISHARES INC	547,558	$31.2B	9.54%
4	IVEISHARES	251,210	$28.7B	8.79%
5	FBNDFIDELITY	542,087	$27.2B	8.34%
6	FIXDFIRST TR EXCHNG TRADED FD VI	477,547	$24.2B	7.42%
7	IJKISHARES	71,422	$15.4B	4.72%
8	IJJISHARES	92,600	$14.8B	4.54%
9	IJHISHARES TR	69,304	$13.2B	4.03%
10	XFEBFIRST TR EXCHANGE-TRADED FD	538,287	$10.8B	3.30%
11	FCORFIDELITY	199,300	$10.2B	3.11%
12	EWUSISHARES TR	229,773	$10.0B	3.07%
13	—RYDEX ETF TRUST	67,053	$9.6B	2.94%
14	FIDUFIDELITY	239,245	$9.3B	2.84%
15	AQLTISHARES TR	276,336	$6.9B	2.12%
16	ITOTISHARES TR	91,032	$5.6B	1.70%
17	IJRISHARES TR	72,047	$5.5B	1.70%
18	IJTISHARES	13,024	$2.2B	0.68%
19	IJSISHARES	10,876	$1.7B	0.51%
20	AGGISHARES TR	12,704	$1.4B	0.43%
21	FDTFIRST TR EXCH TRD ALPHA FD I	19,977	$1.2B	0.38%
22	FMUSDISHARES	34,134	$1.1B	0.35%
23	FTCFIRST TR LRG CP GRWTH ALPHAD	17,868	$1.1B	0.33%
24	HYLSFIRST TR EXCHANGE TRADED FD	22,374	$1.1B	0.33%
25	CATHGLOBAL X FDS	31,196	$1.0B	0.31%
26	VEAVANGUARD TAX MANAGED INTL FD	20,642	$926.0M	0.28%
27	USMVISHARES TR	16,818	$888.0M	0.27%
28	FTSLFIRST TR EXCHANGE TRADED FD	18,240	$876.0M	0.27%
29	FPFFIRST TR EXCH TRD ALPHA FD I	30,287	$845.0M	0.26%
30	FTAFIRST TR LRG CP VL ALPHADEX	13,988	$764.0M	0.23%
31	FTLSFIRST TR EXCH TRADED FD III	19,196	$754.0M	0.23%
32	VWOVANGUARD INTL EQUITY INDEX F	13,729	$630.0M	0.19%
33	SLQDISHARES TR	12,054	$606.0M	0.19%
34	FLRNSPDR SER TR	14,625	$449.0M	0.14%
35	FNYFIRST TR EXCNGE TRD ALPHADEX	10,055	$394.0M	0.12%
36	DONWISDOMTREE TR	10,757	$380.0M	0.12%
37	FNKFIRST TR EXCNGE TRD ALPHADEX	10,426	$378.0M	0.12%
38	IBDNORTHERN LTS FD TR IV	11,692	$295.0M	0.09%
39	GNTXGENTEX CORP	11,568	$242.0M	0.07%