LVZ, Inc. Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$686.6T
Holdings
150
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 501,952 | $125.6T | 18.29% | |
| 2 | IVEISHARES TR | 486,260 | $73.8T | 10.75% | |
| 3 | IJRISHARES TR | 686,746 | $66.4T | 9.67% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 2,286,389 | $57.5T | 8.37% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,224,415 | $55.2T | 8.04% | |
| 6 | IVWISHARES TR | 812,105 | $51.9T | 7.56% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1,924,706 | $51.9T | 7.55% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 834,453 | $42.0T | 6.12% | |
| 9 | AGGISHARES TR | 298,767 | $29.8T | 4.34% | |
| 10 | IVVISHARES TR | 12,835 | $5.3T | 0.77% | |
| 11 | BIBLNORTHERN LTS FD TR IV | 165,593 | $5.2T | 0.76% | |
| 12 | HYGISHARES TR | 66,032 | $5.0T | 0.73% | |
| 13 | FNXFIRST TR MID CAP CORE ALPHAD | 41,661 | $3.7T | 0.55% | |
| 14 | AAPLAPPLE INC | 21,429 | $3.5T | 0.51% | |
| 15 | HYLSFIRST TR EXCHANGE-TRADED FD | 84,275 | $3.4T | 0.49% | |
| 16 | ISMDNORTHERN LTS FD TR IV | 107,561 | $3.3T | 0.49% | |
| 17 | FDVVFIDELITY COVINGTON TRUST | 82,767 | $3.2T | 0.46% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 63,113 | $2.8T | 0.41% | |
| 19 | FTAFIRST TR LRG CP VL ALPHADEX | 40,325 | $2.7T | 0.39% | |
| 20 | TPIFTIMOTHY PLAN | 100,540 | $2.5T | 0.37% | |
| 21 | FQALFIDELITY COVINGTON TRUST | 52,491 | $2.5T | 0.36% | |
| 22 | FDMOFIDELITY COVINGTON TRUST | 55,728 | $2.5T | 0.36% | |
| 23 | IPACISHARES TR | 43,766 | $2.5T | 0.36% | |
| 24 | FMUSDISHARES INC | 96,372 | $2.5T | 0.36% | |
| 25 | IEURISHARES TR | 47,079 | $2.5T | 0.36% | |
| 26 | IEMGISHARES INC | 50,288 | $2.5T | 0.36% | |
| 27 | TPLCTIMOTHY PLAN | 70,306 | $2.4T | 0.35% | |
| 28 | ITOTISHARES TR | 26,046 | $2.4T | 0.34% | |
| 29 | IJJISHARES TR | 21,617 | $2.2T | 0.32% | |
| 30 | MLPAGLOBAL X FDS | 47,951 | $2.0T | 0.29% | |
| 31 | TPHDTIMOTHY PLAN | 63,132 | $2.0T | 0.29% | |
| 32 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,117 | $2.0T | 0.29% | |
| 33 | IBDNORTHERN LTS FD TR IV | 81,291 | $1.9T | 0.28% | |
| 34 | FYXFIRST TR SML CP CORE ALPHA F | 23,050 | $1.9T | 0.27% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,677 | $1.8T | 0.27% | |
| 36 | FEXFIRST TR LRGE CP CORE ALPHA | 21,348 | $1.7T | 0.25% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,436 | $1.7T | 0.24% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 31,223 | $1.6T | 0.24% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 98,062 | $1.6T | 0.23% | |
| 40 | HFROHIGHLAND INCOME FD | 173,119 | $1.5T | 0.22% | |
| 41 | AMZNAMAZON COM INC | 14,432 | $1.5T | 0.22% | |
| 42 | FDTFIRST TR EXCH TRD ALPHDX FD | 26,704 | $1.4T | 0.20% | |
| 43 | DFCFDIMENSIONAL ETF TRUST | 30,362 | $1.3T | 0.19% | |
| 44 | NLYANNALY CAPITAL MANAGEMENT IN | 66,221 | $1.3T | 0.18% | |
| 45 | AQLTISHARES TR | 18,743 | $1.3T | 0.18% | |
| 46 | FLTBFIDELITY MERRIMACK STR TR | 24,952 | $1.2T | 0.18% | |
| 47 | PSCTINVESCO EXCH TRADED FD TR II | 9,004 | $1.2T | 0.17% | |
| 48 | RSPDINVESCO EXCHANGE TRADED FD T | 9,173 | $1.2T | 0.17% | |
| 49 | DFSDDIMENSIONAL ETF TRUST | 23,451 | $1.1T | 0.16% | |
| 50 | AMATAPPLIED MATLS INC | 8,589 | $1.1T | 0.15% | |
| 51 | CASSCASS INFORMATION SYS INC | 22,827 | $988.6B | 0.14% | |
| 52 | NEARISHARES U S ETF TR | 19,312 | $957.9B | 0.14% | |
| 53 | IGEISHARES TR | 21,867 | $856.5B | 0.12% | |
| 54 | VVISA INC | 3,331 | $751.1B | 0.11% | |
| 55 | SOSOUTHERN CO | 10,607 | $738.0B | 0.11% | |
| 56 | MPCMARATHON PETE CORP | 5,457 | $735.7B | 0.11% | |
| 57 | RSPFINVESCO EXCHANGE TRADED FD T | 13,881 | $700.6B | 0.10% | |
| 58 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,077 | $682.1B | 0.10% | |
| 59 | JPMJPMORGAN CHASE & CO | 5,230 | $681.5B | 0.10% | |
| 60 | PFEPFIZER INC | 16,676 | $680.4B | 0.10% | |
| 61 | MSFTMICROSOFT CORP | 2,359 | $680.2B | 0.10% | |
| 62 | GNTXGENTEX CORP | 23,961 | $671.6B | 0.10% | |
| 63 | SYKSTRYKER CORPORATION | 2,341 | $668.3B | 0.10% | |
| 64 | FMBFIRST TR EXCH TRADED FD III | 12,656 | $644.6B | 0.09% | |
| 65 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,200 | $643.6B | 0.09% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 7,654 | $621.7B | 0.09% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 8,004 | $608.9B | 0.09% | |
| 68 | NREFNEXPOINT REAL ESTATE FIN INC | 38,326 | $600.6B | 0.09% | |
| 69 | ALSALLSTATE CORP | 5,346 | $592.4B | 0.09% | |
| 70 | FCXFREEPORT-MCMORAN INC | 14,471 | $592.0B | 0.09% | |
| 71 | WECWEC ENERGY GROUP INC | 5,728 | $543.0B | 0.08% | |
| 72 | STKCOLUMBIA SELIGM PREM TECH GR | 18,763 | $522.2B | 0.08% | |
| 73 | GDGENERAL DYNAMICS CORP | 2,254 | $514.4B | 0.07% | |
| 74 | PGPROCTER AND GAMBLE CO | 3,391 | $504.2B | 0.07% | |
| 75 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,580 | $498.9B | 0.07% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 5,361 | $458.8B | 0.07% | |
| 77 | WMTWALMART INC | 3,110 | $458.5B | 0.07% | |
| 78 | DAPRFIRST TR EXCHNG TRADED FD VI | 14,777 | $438.3B | 0.06% | |
| 79 | SLVISHARES SILVER TR | 19,587 | $433.3B | 0.06% | |
| 80 | CSCOCISCO SYS INC | 8,261 | $431.8B | 0.06% | |
| 81 | GBILGOLDMAN SACHS ETF TR | 4,252 | $425.8B | 0.06% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,035 | $423.6B | 0.06% | |
| 83 | XOMEXXON MOBIL CORP | 3,845 | $421.7B | 0.06% | |
| 84 | DWDMORGAN STANLEY | 4,732 | $415.5B | 0.06% | |
| 85 | TRVCCITIGROUP INC | 8,614 | $403.9B | 0.06% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,967 | $401.9B | 0.06% | |
| 87 | TSLATESLA INC | 1,915 | $397.3B | 0.06% | |
| 88 | BYDBOYD GAMING CORP | 6,178 | $396.1B | 0.06% | |
| 89 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,691 | $390.0B | 0.06% | |
| 90 | AVNTAVIENT CORPORATION | 9,125 | $375.6B | 0.05% | |
| 91 | CIIBLACKROCK ENHANCD CAP & INM | 20,810 | $373.1B | 0.05% | |
| 92 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,812 | $368.9B | 0.05% | |
| 93 | VVVVALVOLINE INC | 10,432 | $364.5B | 0.05% | |
| 94 | CTRACOTERRA ENERGY INC | 14,790 | $362.9B | 0.05% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 762 | $359.9B | 0.05% | |
| 96 | DOCUSDPHYSICIANS RLTY TR | 23,788 | $355.2B | 0.05% | |
| 97 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $354.2B | 0.05% | |
| 98 | HWCHANCOCK WHITNEY CORPORATION | 9,670 | $352.0B | 0.05% | |
| 99 | DEDEERE & CO | 845 | $348.9B | 0.05% | |
| 100 | TEXTEREX CORP NEW | 7,149 | $345.9B | 0.05% |
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