LVZ, Inc. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$261.5B
Holdings
31
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES | 309,568 | $32.2B | 12.32% | |
| 2 | AQLTISHARES TR | 535,786 | $31.0B | 11.87% | |
| 3 | USMVISHARES TR | 516,469 | $24.6B | 9.42% | |
| 4 | IVWISHARES | 179,092 | $23.6B | 9.01% | |
| 5 | IJJISHARES | 148,986 | $22.1B | 8.46% | |
| 6 | FBNDFIDELITY | 431,447 | $21.5B | 8.22% | |
| 7 | IEMGISHARES INC | 306,775 | $14.7B | 5.61% | |
| 8 | IJHISHARES TR | 72,472 | $12.4B | 4.75% | |
| 9 | IJKISHARES | 64,381 | $12.3B | 4.70% | |
| 10 | SLQDISHARES TR | 177,400 | $8.9B | 3.42% | |
| 11 | FEMBFIRST TR EXCH TRADED FD III | 201,190 | $8.5B | 3.25% | |
| 12 | EWUSISHARES TR | 209,724 | $7.7B | 2.93% | |
| 13 | —RYDEX ETF TRUST | 61,795 | $7.5B | 2.85% | |
| 14 | FIDUFIDELITY | 213,384 | $7.2B | 2.74% | |
| 15 | AQLTISHARES TR | 246,635 | $6.2B | 2.36% | |
| 16 | IJSISHARES | 38,188 | $5.3B | 2.02% | |
| 17 | AGGISHARES TR | 25,575 | $2.8B | 1.06% | |
| 18 | IJRISHARES TR | 32,556 | $2.3B | 0.86% | |
| 19 | IJTISHARES | 13,565 | $2.1B | 0.79% | |
| 20 | ITOTISHARES TR | 21,890 | $1.2B | 0.45% | |
| 21 | XFEBFIRST TR EXCHANGE-TRADED FD | 53,927 | $1.1B | 0.40% | |
| 22 | FTSLFIRST TR EXCHANGE TRADED FD | 19,523 | $945.0M | 0.36% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 16,877 | $832.0M | 0.32% | |
| 24 | HYLSFIRST TR EXCHANGE TRADED FD | 16,921 | $827.0M | 0.32% | |
| 25 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,815 | $773.0M | 0.30% | |
| 26 | CATHGLOBAL X FDS | 23,976 | $687.0M | 0.26% | |
| 27 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,170 | $588.0M | 0.22% | |
| 28 | FTLSFIRST TR EXCH TRADED FD III | 16,392 | $571.0M | 0.22% | |
| 29 | FNKFIRST TR EXCNGE TRD ALPHADEX | 16,956 | $567.0M | 0.22% | |
| 30 | FMUSDISHARES | 17,306 | $480.0M | 0.18% | |
| 31 | GNTXGENTEX CORP | 11,508 | $245.0M | 0.09% |