LVZ, Inc. Q1 2018 Filing

Filed April 25, 2018

Portfolio Value

$361.5B

Holdings

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (41 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	727,241	$47.9B	13.25%
2	IVWISHARES	249,746	$38.7B	10.71%
3	IEMGISHARES INC	562,803	$32.9B	9.09%
4	FBNDFIDELITY	618,246	$30.4B	8.40%
5	IVEISHARES	265,634	$29.0B	8.03%
6	GSLCGOLDMAN SACHS ETF TR	535,311	$28.6B	7.91%
7	FIXDFIRST TR EXCHNG TRADED FD VI	552,786	$27.5B	7.59%
8	IJKISHARES	71,563	$15.6B	4.32%
9	IJJISHARES	96,106	$14.8B	4.11%
10	IJHISHARES TR	71,807	$13.5B	3.73%
11	FTSLFIRST TR EXCHANGE TRADED FD	23,807	$11.1B	3.07%
12	XFEBFIRST TR EXCHANGE-TRADED FD	555,617	$10.8B	2.99%
13	FNCLFIDELITY	227,629	$9.2B	2.54%
14	FIDUFIDELITY	242,804	$9.2B	2.54%
15	AQLTISHARES TR	308,724	$7.6B	2.11%
16	ITOTISHARES TR	94,403	$5.7B	1.58%
17	IJRISHARES TR	71,599	$5.5B	1.53%
18	NEARISHARES US ETF TR	55,576	$2.8B	0.77%
19	IJTISHARES	13,479	$2.3B	0.65%
20	IJSISHARES	11,550	$1.7B	0.48%
21	AGGISHARES TR	13,139	$1.4B	0.39%
22	FMUSDISHARES	36,723	$1.3B	0.36%
23	FDTFIRST TR EXCH TRD ALPHA FD I	19,545	$1.2B	0.34%
24	SPDWSPDR INDEX SHS FDS	35,760	$1.1B	0.31%
25	CATHGLOBAL X FDS	33,332	$1.1B	0.30%
26	FTCFIRST TR LRG CP GRWTH ALPHAD	16,614	$1.1B	0.29%
27	SPYGSPDR SERIES TRUST	28,292	$948.0M	0.26%
28	HYLSFIRST TR EXCHANGE TRADED FD	19,206	$914.0M	0.25%
29	FPFFIRST TR EXCH TRD ALPHA FD I	30,234	$886.0M	0.25%
30	SPEMSPDR INDEX SHS FDS	20,918	$822.0M	0.23%
31	FTAFIRST TR LRG CP VL ALPHADEX	14,684	$774.0M	0.21%
32	FTLSFIRST TR EXCH TRADED FD III	19,536	$760.0M	0.21%
33	USMVISHARES TR	13,749	$714.0M	0.20%
34	SPYVSPDR SERIES TRUST	23,286	$685.0M	0.19%
35	SLQDISHARES TR	12,501	$622.0M	0.17%
36	FXOFIRST TR EXCHANGE TRADED FD	15,871	$493.0M	0.14%
37	DONWISDOMTREE TR	11,794	$402.0M	0.11%
38	SPMDSPDR SERIES TRUST	11,501	$381.0M	0.11%
39	FNKFIRST TR EXCNGE TRD ALPHADEX	10,778	$374.0M	0.10%
40	IBDNORTHERN LTS FD TR IV	14,467	$354.0M	0.10%
41	GNTXGENTEX CORP	11,375	$262.0M	0.07%