LVZ, Inc. Q1 2020 Filing

Filed April 20, 2020

Portfolio Value

$400.2B

Holdings

45

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (45 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
457,036$65.7B16.43%
2
AGGISHARES TR
381,003$44.0B10.98%
3
GSLCGOLDMAN SACHS ETF TR
815$42.5B10.63%
4
FIXDFIRST TR EXCHNG TRADED FD VI
778,475$41.0B10.25%
5
IVWISHARES TR
216,684$35.8B8.94%
6
IJRISHARES TR
604,355$33.9B8.47%
7
IVEISHARES TR
326,427$31.4B7.85%
8
AQLTISHARES TR
117,083$28.8B7.20%
9
FBNDFIDELITY
319,342$16.5B4.13%
10
ITOTISHARES TR
168,677$9.7B2.41%
11
SLQDISHARES TR
117,083$5.9B1.47%
12
STIPISHARES TR
56,090$5.6B1.40%
13
FLTBFIDELITY
109,331$5.4B1.36%
14
FLOTISHARES TR
110,838$5.4B1.35%
15
FMBFIRST TR EXCH TRADED FD Iii
44,066$2.4B0.60%
16
IBDNORTHERN LTS FD TR IV
79,692$1.9B0.48%
17
HYLSFIRST TR EXCHANGE-TRADED FD
40,523$1.7B0.43%
18
BIBLNORTHERN LTS FD TR IV
67,960$1.7B0.42%
19
TPLCTIMOTHY PLAN
76,717$1.6B0.40%
20
ISMDNORTHERN LTS FD TR IV
78,804$1.5B0.38%
21
FNXFIRST TR MID CAP CORE ALPHAD
27,925$1.3B0.34%
22
TPHDTIMOTHY PLAN
68,696$1.3B0.33%
23
NEARISHARES U S ETF TR
24,224$1.2B0.29%
24
FTCFIRST TR LARGE CAP GROWTH A
18,134$1.1B0.27%
25
FEXFIRST TR LRGE CP CORE ALPHA
20,715$987.0M0.25%
26
FDVVFIDELITY COVINGTON TR
41,605$953.0M0.24%
27
HYGISHARES TR
11,886$916.0M0.23%
28
IWRISHARES TR
20,046$865.0M0.22%
29
XFEBFIRST TR EXCH TRADED FD III
52,522$861.0M0.22%
30
IUSBISHARES TR
15,738$826.0M0.21%
31
PCEFINVESCO EXCHANGE-TRADED FD T
45,701$800.0M0.20%
32
TRPAHARTFORD FDS EXCHANGE TRADED
18,515$708.0M0.18%
33
FTAFIRST TR LRG CP VL ALPHADEX
19,225$707.0M0.18%
34
FYXFIRST TR SML CP CORE ALPHA F
16,590$682.0M0.17%
35
FDTFIRST TR EXCHANGE TRADED ALP
14,782$589.0M0.15%
36
LEMBISHARES INC
15,436$578.0M0.14%
37
EMQQEXCHANGE TRADED CONCEPTS TR
15,957$503.0M0.13%
38
FSMBFIRST TR EXCH TRADED FD III
24,460$492.0M0.12%
39
FRELFIDELITY COVINGTON TR
21,030$437.0M0.11%
40
IGEISHARES TR
23,304$388.0M0.10%
41
AQLTISHARES TR
13,554$380.0M0.09%
42
VRAYQVIEWRAY INC
139,930$350.0M0.09%
43
MLPAUSDGLOBAL X FDS
88,702$279.0M0.07%
44
UCONFIRST TR EXCHNG TRADED FD VI
11,120$269.0M0.07%
45
GNTXGENTEX CORP
10,568$234.0M0.06%