LVZ, Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$707.9B
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 490,610 | $135K | 0.00% | |
| 2 | IVWISHARES TR | 1,078,681 | $81K | 0.00% | |
| 3 | IVEISHARES TR | 450,993 | $78K | 0.00% | |
| 4 | IJRISHARES TR | 688,132 | $74K | 0.00% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1,853,946 | $53K | 0.00% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,179,297 | $52K | 0.00% | |
| 7 | LQDISHARES TR | 366,419 | $40K | 0.00% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 1,167,515 | $33K | 0.00% | |
| 9 | AGGISHARES TR | 279,030 | $27K | 0.00% | |
| 10 | BIBLNORTHERN LTS FD TR IV | 167,617 | $5K | 0.00% | |
| 11 | IVVISHARES TR | 11,187 | $5K | 0.00% | |
| 12 | FNXFIRST TR MID CAP CORE ALPHAD | 40,164 | $4K | 0.00% | |
| 13 | ISMDNORTHERN LTS FD TR IV | 109,823 | $3K | 0.00% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 75,676 | $3K | 0.00% | |
| 15 | HYGISHARES TR | 40,726 | $3K | 0.00% | |
| 16 | IBDNORTHERN LTS FD TR IV | 166,710 | $3K | 0.00% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 72,523 | $3K | 0.00% | |
| 18 | AAPLAPPLE INC | 19,477 | $3K | 0.00% | |
| 19 | FYXFIRST TR SML CP CORE ALPHA F | 22,660 | $2K | 0.00% | |
| 20 | FMUSDISHARES INC | 80,813 | $2K | 0.00% | |
| 21 | FTCFIRST TRUST LRGCP GWT ALPHAD | 25,491 | $2K | 0.00% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 37,999 | $2K | 0.00% | |
| 23 | IJJISHARES TR | 25,862 | $2K | 0.00% | |
| 24 | IWCISHARES TR | 18,849 | $2K | 0.00% | |
| 25 | TPIFTIMOTHY PLAN | 101,556 | $2K | 0.00% | |
| 26 | FTAFIRST TR LRG CP VL ALPHADEX | 35,399 | $2K | 0.00% | |
| 27 | OEFISHARES TR | 10,151 | $2K | 0.00% | |
| 28 | IEMGISHARES INC | 43,715 | $2K | 0.00% | |
| 29 | TPLCTIMOTHY PLAN | 71,043 | $2K | 0.00% | |
| 30 | IEURISHARES TR | 41,668 | $2K | 0.00% | |
| 31 | FVALFIDELITY COVINGTON TRUST | 43,186 | $2K | 0.00% | |
| 32 | ITOTISHARES TR | 25,284 | $2K | 0.00% | |
| 33 | FQALFIDELITY COVINGTON TRUST | 41,500 | $2K | 0.00% | |
| 34 | IPACISHARES TR | 37,621 | $2K | 0.00% | |
| 35 | TPHDTIMOTHY PLAN | 64,012 | $2K | 0.00% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,462 | $1K | 0.00% | |
| 37 | FEXFIRST TR LRGE CP CORE ALPHA | 11,919 | $1K | 0.00% | |
| 38 | INCMFRANKLIN TEMPLETON ETF TR | 70,315 | $1K | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 6,841 | $1K | 0.00% | |
| 40 | AMZNAMAZON COM INC | 13,111 | $1K | 0.00% | |
| 41 | FDTFIRST TR EXCH TRD ALPHDX FD | 28,923 | $1K | 0.00% | |
| 42 | CASSCASS INFORMATION SYS INC | 22,827 | $1K | 0.00% | |
| 43 | NEARISHARES U S ETF TR | 21,507 | $1K | 0.00% | |
| 44 | AQLTISHARES TR | 17,547 | $1K | 0.00% | |
| 45 | FDVVFIDELITY COVINGTON TRUST | 29,015 | $1K | 0.00% | |
| 46 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,141 | $1K | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 3,017 | $1K | 0.00% | |
| 48 | SOSOUTHERN CO | 16,487 | $1K | 0.00% | |
| 49 | XLYSELECT SECTOR SPDR TR | 7,010 | $1K | 0.00% | |
| 50 | STKCOLUMBIA SELIGM PREM TECH GR | 17,755 | $0 | 0.00% | |
| 51 | GBILGOLDMAN SACHS ETF TR | 3,628 | $0 | 0.00% | |
| 52 | ITGRINTEGER HLDGS CORP | 2,413 | $0 | 0.00% | |
| 53 | SUSAISHARES TR | 2,876 | $0 | 0.00% | |
| 54 | LLYELI LILLY & CO | 835 | $0 | 0.00% | |
| 55 | TTDTHE TRADE DESK INC | 2,900 | $0 | 0.00% | |
| 56 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,855 | $0 | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 3,398 | $0 | 0.00% | |
| 58 | URIUNITED RENTALS INC | 618 | $0 | 0.00% | |
| 59 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,258 | $0 | 0.00% | |
| 60 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,612 | $0 | 0.00% | |
| 61 | EMREMERSON ELEC CO | 2,729 | $0 | 0.00% | |
| 62 | HAEHAEMONETICS CORP MASS | 3,006 | $0 | 0.00% | |
| 63 | MLPAGLOBAL X FDS | 17,597 | $0 | 0.00% | |
| 64 | HDHOME DEPOT INC | 682 | $0 | 0.00% | |
| 65 | MTBM & T BK CORP | 2,862 | $0 | 0.00% | |
| 66 | AVNTAVIENT CORPORATION | 7,306 | $0 | 0.00% | |
| 67 | NLYANNALY CAPITAL MANAGEMENT IN | 29,474 | $0 | 0.00% | |
| 68 | TTCTORO CO | 2,400 | $0 | 0.00% | |
| 69 | VVISA INC | 3,028 | $0 | 0.00% | |
| 70 | MCXMCCORMICK & CO INC | 3,246 | $0 | 0.00% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,023 | $0 | 0.00% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 1,931 | $0 | 0.00% | |
| 73 | FMBFIRST TR EXCH TRADED FD III | 6,813 | $0 | 0.00% | |
| 74 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,778 | $0 | 0.00% | |
| 75 | PPAINVESCO EXCHANGE TRADED FD T | 2,773 | $0 | 0.00% | |
| 76 | MYMDMYMD PHARMACEUTICALS INC | 32,743 | $0 | 0.00% | |
| 77 | DISDISNEY WALT CO | 4,462 | $0 | 0.00% | |
| 78 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,335 | $0 | 0.00% | |
| 79 | NVDANVIDIA CORPORATION | 575 | $0 | 0.00% | |
| 80 | PLABPHOTRONICS INC | 12,657 | $0 | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 3,605 | $0 | 0.00% | |
| 82 | BYDBOYD GAMING CORP | 4,359 | $0 | 0.00% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,042 | $0 | 0.00% | |
| 84 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 15,715 | $0 | 0.00% | |
| 85 | CSCOCISCO SYS INC | 7,091 | $0 | 0.00% | |
| 86 | HWCHANCOCK WHITNEY CORPORATION | 10,185 | $0 | 0.00% | |
| 87 | ROPROPER TECHNOLOGIES INC | 399 | $0 | 0.00% | |
| 88 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,123 | $0 | 0.00% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 3,323 | $0 | 0.00% | |
| 90 | JJACOBS SOLUTIONS INC | 2,137 | $0 | 0.00% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,055 | $0 | 0.00% | |
| 92 | MPCMARATHON PETE CORP | 2,463 | $0 | 0.00% | |
| 93 | GNTXGENTEX CORP | 23,647 | $0 | 0.00% | |
| 94 | CMACOMERICA INC | 6,868 | $0 | 0.00% | |
| 95 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,090 | $0 | 0.00% | |
| 96 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $0 | 0.00% | |
| 97 | FISVFISERV INC | 1,720 | $0 | 0.00% | |
| 98 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,488 | $0 | 0.00% | |
| 99 | SYKSTRYKER CORPORATION | 2,316 | $0 | 0.00% | |
| 100 | AMATAPPLIED MATLS INC | 3,731 | $0 | 0.00% |
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