LVZ, Inc. Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$646.6B
Holdings
109
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 490,712 | $127.7B | 19.75% | |
| 2 | IJRISHARES TR | 639,231 | $69.4B | 10.73% | |
| 3 | IVEISHARES TR | 448,949 | $63.4B | 9.81% | |
| 4 | IVWISHARES TR | 910,313 | $59.3B | 9.17% | |
| 5 | AGGISHARES TR | 477,331 | $54.3B | 8.40% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 987,641 | $52.2B | 8.07% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 605,642 | $47.9B | 7.41% | |
| 8 | FBNDFIDELITY COVINGTON TRUST | 393,921 | $20.6B | 3.19% | |
| 9 | XSOEWISDOMTREE TR | 474,690 | $19.3B | 2.99% | |
| 10 | AQLTISHARES TR | 232,803 | $16.8B | 2.59% | |
| 11 | FHLCFIDELITY COVINGTON TRUST | 157,511 | $9.3B | 1.44% | |
| 12 | FLTBFIDELITY COVINGTON TRUST | 111,174 | $5.8B | 0.90% | |
| 13 | SLQDISHARES TR | 106,151 | $5.5B | 0.85% | |
| 14 | STIPISHARES TR | 46,750 | $4.9B | 0.76% | |
| 15 | FLOTISHARES TR | 95,578 | $4.9B | 0.75% | |
| 16 | BIBLNORTHERN LTS FD TR IV | 116,730 | $4.6B | 0.70% | |
| 17 | ISMDNORTHERN LTS FD TR IV | 98,470 | $3.5B | 0.54% | |
| 18 | IWCISHARES TR | 22,178 | $3.3B | 0.50% | |
| 19 | FMUSDISHARES INC | 110,429 | $3.3B | 0.50% | |
| 20 | FVALFIDELITY COVINGTON TRUST | 71,945 | $3.2B | 0.50% | |
| 21 | FQALFIDELITY COVINGTON TRUST | 70,731 | $3.2B | 0.50% | |
| 22 | FNXFIRST TR MID CAP CORE ALPHAD | 33,864 | $3.2B | 0.49% | |
| 23 | IVVISHARES TR | 7,232 | $2.9B | 0.44% | |
| 24 | FMBFIRST TR EXCH TRADED FD III | 45,967 | $2.6B | 0.40% | |
| 25 | TPHDTIMOTHY PLAN | 87,090 | $2.5B | 0.39% | |
| 26 | HYLSFIRST TR EXCHANGE-TRADED FD | 47,436 | $2.3B | 0.36% | |
| 27 | FTAFIRST TR LRG CP VL ALPHADEX | 35,565 | $2.3B | 0.35% | |
| 28 | WWJDNORTHERN LTS FD TR IV | 68,438 | $2.2B | 0.35% | |
| 29 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,769 | $2.0B | 0.31% | |
| 30 | FDVVFIDELITY COVINGTON TRUST | 55,892 | $2.0B | 0.31% | |
| 31 | ITOTISHARES TR | 21,433 | $2.0B | 0.30% | |
| 32 | TPLCTIMOTHY PLAN | 55,943 | $1.8B | 0.28% | |
| 33 | FYXFIRST TR SML CP CORE ALPHA F | 18,167 | $1.6B | 0.25% | |
| 34 | PCEFINVESCO EXCH TRADED FD TR II | 65,318 | $1.5B | 0.23% | |
| 35 | HYGISHARES TR | 16,777 | $1.5B | 0.23% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 72,370 | $1.5B | 0.23% | |
| 37 | IBDNORTHERN LTS FD TR IV | 55,345 | $1.4B | 0.22% | |
| 38 | FEXFIRST TR LRGE CP CORE ALPHA | 17,130 | $1.4B | 0.21% | |
| 39 | FEMBFIRST TR EXCH TRADED FD III | 34,966 | $1.2B | 0.19% | |
| 40 | IGEISHARES TR | 43,283 | $1.2B | 0.18% | |
| 41 | NEARISHARES U S ETF TR | 22,869 | $1.1B | 0.18% | |
| 42 | MLPAGLOBAL X FDS | 33,533 | $1.1B | 0.17% | |
| 43 | AMATAPPLIED MATLS INC | 6,928 | $926.0M | 0.14% | |
| 44 | AMZNAMAZON COM INC | 292 | $903.0M | 0.14% | |
| 45 | RSPFINVESCO EXCHANGE TRADED FD T | 15,975 | $892.0M | 0.14% | |
| 46 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,509 | $799.0M | 0.12% | |
| 47 | AAPLAPPLE INC | 6,197 | $757.0M | 0.12% | |
| 48 | UCONFIRST TR EXCHNG TRADED FD VI | 27,328 | $728.0M | 0.11% | |
| 49 | AQLTISHARES TR | 26,695 | $699.0M | 0.11% | |
| 50 | CSBVICTORY PORTFOLIOS II | 11,550 | $681.0M | 0.11% | |
| 51 | JPMJPMORGAN CHASE & CO | 4,213 | $641.0M | 0.10% | |
| 52 | SYKSTRYKER CORPORATION | 2,454 | $598.0M | 0.09% | |
| 53 | SOSOUTHERN CO | 9,365 | $582.0M | 0.09% | |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,042 | $529.0M | 0.08% | |
| 55 | OSKOSHKOSH CORP | 4,387 | $521.0M | 0.08% | |
| 56 | FSMBFIRST TR EXCH TRADED FD III | 24,460 | $509.0M | 0.08% | |
| 57 | WECWEC ENERGY GROUP INC | 5,428 | $508.0M | 0.08% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,248 | $495.0M | 0.08% | |
| 59 | VRAYQVIEWRAY INC | 100,000 | $435.0M | 0.07% | |
| 60 | HDHOME DEPOT INC | 1,391 | $424.0M | 0.07% | |
| 61 | FPFFIRST TR EXCH TRD ALPHDX FD | 16,053 | $424.0M | 0.07% | |
| 62 | MSFTMICROSOFT CORP | 1,766 | $416.0M | 0.06% | |
| 63 | PFEPFIZER INC | 11,203 | $406.0M | 0.06% | |
| 64 | MPCMARATHON PETE CORP | 7,198 | $385.0M | 0.06% | |
| 65 | GNTXGENTEX CORP | 10,743 | $383.0M | 0.06% | |
| 66 | ETSYETSY INC | 1,840 | $371.0M | 0.06% | |
| 67 | IWRISHARES TR | 5,000 | $370.0M | 0.06% | |
| 68 | VVISA INC | 1,587 | $336.0M | 0.05% | |
| 69 | FCXFREEPORT-MCMORAN INC | 10,094 | $332.0M | 0.05% | |
| 70 | XYZSQUARE INC | 1,444 | $328.0M | 0.05% | |
| 71 | IVZINVESCO LTD | 12,730 | $321.0M | 0.05% | |
| 72 | FXHFIRST TR EXCHANGE TRADED FD | 2,757 | $299.0M | 0.05% | |
| 73 | —SYSTEMAX INC | 7,246 | $298.0M | 0.05% | |
| 74 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,628 | $298.0M | 0.05% | |
| 75 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,915 | $295.0M | 0.05% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,154 | $292.0M | 0.05% | |
| 77 | MCXMCCORMICK & CO INC | 3,246 | $289.0M | 0.04% | |
| 78 | GDGENERAL DYNAMICS CORP | 1,581 | $287.0M | 0.04% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 1,262 | $286.0M | 0.04% | |
| 80 | FL9CVR ENERGY INC | 14,635 | $281.0M | 0.04% | |
| 81 | FITBFIFTH THIRD BANCORP | 7,509 | $281.0M | 0.04% | |
| 82 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,095 | $279.0M | 0.04% | |
| 83 | AMGNAMGEN INC | 1,112 | $277.0M | 0.04% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 735 | $273.0M | 0.04% | |
| 85 | BJBJS WHSL CLUB HLDGS INC | 6,038 | $271.0M | 0.04% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,095 | $262.0M | 0.04% | |
| 87 | CSCOCISCO SYS INC | 4,973 | $257.0M | 0.04% | |
| 88 | CTRACABOT OIL & GAS CORP | 13,657 | $256.0M | 0.04% | |
| 89 | TRVCCITIGROUP INC | 3,488 | $254.0M | 0.04% | |
| 90 | FABFIRST TR MULTI CP VAL ALPHA | 3,620 | $250.0M | 0.04% | |
| 91 | TTCTORO CO | 2,400 | $248.0M | 0.04% | |
| 92 | FISVFISERV INC | 2,048 | $244.0M | 0.04% | |
| 93 | WMTWALMART INC | 1,789 | $243.0M | 0.04% | |
| 94 | TTDTHE TRADE DESK INC | 370 | $241.0M | 0.04% | |
| 95 | SUSAISHARES TR | 2,748 | $241.0M | 0.04% | |
| 96 | VTIVANGUARD INDEX FDS | 1,158 | $239.0M | 0.04% | |
| 97 | CRMSALESFORCE COM INC | 1,103 | $234.0M | 0.04% | |
| 98 | XOMEXXON MOBIL CORP | 3,995 | $223.0M | 0.03% | |
| 99 | ICLRICON PLC | 1,109 | $218.0M | 0.03% | |
| 100 | HWCHANCOCK WHITNEY CORPORATION | 5,064 | $213.0M | 0.03% |
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