LVZ, Inc. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$735.4T
Holdings
144
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,693,387 | $93.8T | 12.75% | |
| 2 | IVWISHARES TR | 978,251 | $82.6T | 11.23% | |
| 3 | IVEISHARES TR | 429,611 | $80.3T | 10.91% | |
| 4 | IJHISHARES TR | 1,103,721 | $67.0T | 9.12% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 2,023,901 | $64.0T | 8.70% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 1,871,358 | $56.6T | 7.69% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,261,715 | $55.0T | 7.48% | |
| 8 | LQDISHARES TR | 383,347 | $41.8T | 5.68% | |
| 9 | IJRISHARES TR | 357,599 | $39.5T | 5.37% | |
| 10 | AGGISHARES TR | 294,553 | $28.8T | 3.92% | |
| 11 | BIBLNORTHERN LTS FD TR IV | 190,922 | $7.4T | 1.01% | |
| 12 | IVVISHARES TR | 10,628 | $5.6T | 0.76% | |
| 13 | IBDNORTHERN LTS FD TR IV | 174,725 | $4.1T | 0.56% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 69,796 | $4.0T | 0.54% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 80,487 | $3.4T | 0.46% | |
| 16 | AAPLAPPLE INC | 19,658 | $3.4T | 0.46% | |
| 17 | ISMDNORTHERN LTS FD TR IV | 83,271 | $3.0T | 0.41% | |
| 18 | TPLCTIMOTHY PLAN | 69,558 | $2.9T | 0.40% | |
| 19 | HYGISHARES TR | 36,906 | $2.9T | 0.39% | |
| 20 | FTCFIRST TRUST LRGCP GWT ALPHAD | 23,143 | $2.9T | 0.39% | |
| 21 | TPIFTIMOTHY PLAN | 103,854 | $2.8T | 0.38% | |
| 22 | FTAFIRST TR LRG CP VL ALPHADEX | 36,562 | $2.8T | 0.38% | |
| 23 | IJJISHARES TR | 23,049 | $2.7T | 0.37% | |
| 24 | ITOTISHARES TR | 23,105 | $2.7T | 0.36% | |
| 25 | TPHDTIMOTHY PLAN | 65,885 | $2.4T | 0.32% | |
| 26 | OEFISHARES TR | 9,531 | $2.4T | 0.32% | |
| 27 | AMZNAMAZON COM INC | 12,882 | $2.3T | 0.32% | |
| 28 | FVALFIDELITY COVINGTON TRUST | 40,660 | $2.3T | 0.32% | |
| 29 | FQALFIDELITY COVINGTON TRUST | 39,219 | $2.3T | 0.31% | |
| 30 | IPACISHARES TR | 35,671 | $2.3T | 0.31% | |
| 31 | FMUSDISHARES INC | 77,153 | $2.2T | 0.30% | |
| 32 | FEXFIRST TR LRGE CP CORE ALPHA | 21,762 | $2.2T | 0.29% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 33,971 | $2.1T | 0.29% | |
| 34 | INCMFRANKLIN TEMPLETON ETF TR | 71,635 | $1.9T | 0.25% | |
| 35 | FNXFIRST TR MID CAP CORE ALPHAD | 15,820 | $1.8T | 0.24% | |
| 36 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,947 | $1.7T | 0.23% | |
| 37 | MSFTMICROSOFT CORP | 3,195 | $1.3T | 0.18% | |
| 38 | HYLSFIRST TR EXCHANGE-TRADED FD | 32,347 | $1.3T | 0.18% | |
| 39 | XLVSELECT SECTOR SPDR TR | 8,725 | $1.3T | 0.18% | |
| 40 | AQLTISHARES TR | 16,789 | $1.2T | 0.17% | |
| 41 | XLCSELECT SECTOR SPDR TR | 15,053 | $1.2T | 0.17% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,103 | $1.2T | 0.17% | |
| 43 | SOSOUTHERN CO | 16,461 | $1.2T | 0.16% | |
| 44 | SYKSTRYKER CORPORATION | 3,175 | $1.1T | 0.15% | |
| 45 | CASSCASS INFORMATION SYS INC | 22,827 | $1.1T | 0.15% | |
| 46 | FYXFIRST TR SML CP CORE ALPHA F | 11,713 | $1.1T | 0.15% | |
| 47 | NEARISHARES U S ETF TR | 21,442 | $1.1T | 0.15% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,258 | $1.1T | 0.14% | |
| 49 | FDVVFIDELITY COVINGTON TRUST | 22,038 | $998.5B | 0.14% | |
| 50 | XLISELECT SECTOR SPDR TR | 7,012 | $883.2B | 0.12% | |
| 51 | RSPFINVESCO EXCHANGE TRADED FD T | 13,307 | $854.9B | 0.12% | |
| 52 | GNTXGENTEX CORP | 23,419 | $845.9B | 0.12% | |
| 53 | VVISA INC | 2,923 | $815.9B | 0.11% | |
| 54 | AMATAPPLIED MATLS INC | 3,731 | $769.4B | 0.10% | |
| 55 | FTHIFIRST TR EXCHANGE-TRADED FD | 33,488 | $752.5B | 0.10% | |
| 56 | MLPAGLOBAL X FDS | 13,612 | $656.4B | 0.09% | |
| 57 | LLYELI LILLY & CO | 830 | $645.7B | 0.09% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,085 | $567.5B | 0.08% | |
| 59 | STKCOLUMBIA SELIGM PREM TECH GR | 17,755 | $565.9B | 0.08% | |
| 60 | GDGENERAL DYNAMICS CORP | 1,969 | $556.3B | 0.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,425 | $555.6B | 0.08% | |
| 62 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,095 | $547.6B | 0.07% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,106 | $526.9B | 0.07% | |
| 64 | NVDANVIDIA CORPORATION | 566 | $511.4B | 0.07% | |
| 65 | XFEBFIRST TR EXCH TRADED FD III | 29,320 | $507.8B | 0.07% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,619 | $484.1B | 0.07% | |
| 67 | ETNEATON CORP PLC | 1,547 | $483.7B | 0.07% | |
| 68 | BJBJS WHSL CLUB HLDGS INC | 6,384 | $482.9B | 0.07% | |
| 69 | GSLCGOLDMAN SACHS ETF TR | 4,647 | $482.3B | 0.07% | |
| 70 | MPCMARATHON PETE CORP | 2,393 | $482.1B | 0.07% | |
| 71 | DISDISNEY WALT CO | 3,936 | $481.6B | 0.07% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $478.0B | 0.06% | |
| 73 | WECWEC ENERGY GROUP INC | 5,778 | $474.5B | 0.06% | |
| 74 | WMTWALMART INC | 7,681 | $462.1B | 0.06% | |
| 75 | NLYANNALY CAPITAL MANAGEMENT IN | 23,430 | $461.3B | 0.06% | |
| 76 | FMBFIRST TR EXCH TRADED FD III | 8,753 | $449.6B | 0.06% | |
| 77 | APPFAPPFOLIO INC | 1,802 | $444.6B | 0.06% | |
| 78 | ISTBISHARES TR | 9,339 | $443.0B | 0.06% | |
| 79 | XOMEXXON MOBIL CORP | 3,640 | $423.1B | 0.06% | |
| 80 | NDQINVESCO QQQ TR | 952 | $422.8B | 0.06% | |
| 81 | URIUNITED RENTALS INC | 575 | $414.6B | 0.06% | |
| 82 | TRVCCITIGROUP INC | 6,124 | $387.3B | 0.05% | |
| 83 | CIIBLACKROCK ENHANCD CAP & INM | 19,629 | $382.6B | 0.05% | |
| 84 | GBILGOLDMAN SACHS ETF TR | 3,682 | $371.4B | 0.05% | |
| 85 | CSCOCISCO SYS INC | 7,371 | $367.9B | 0.05% | |
| 86 | PIEQPRINCIPAL EXCHANGE TRADED FD | 17,376 | $359.0B | 0.05% | |
| 87 | SLQDISHARES TR | 7,224 | $355.6B | 0.05% | |
| 88 | VVVVALVOLINE INC | 7,801 | $347.7B | 0.05% | |
| 89 | PLABPHOTRONICS INC | 12,103 | $342.8B | 0.05% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 814 | $342.3B | 0.05% | |
| 91 | DKSDICKS SPORTING GOODS INC | 1,484 | $333.7B | 0.05% | |
| 92 | ROPROPER TECHNOLOGIES INC | 586 | $328.7B | 0.04% | |
| 93 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,488 | $328.3B | 0.04% | |
| 94 | SUSAISHARES TR | 2,966 | $323.8B | 0.04% | |
| 95 | TSLATESLA INC | 1,792 | $314.9B | 0.04% | |
| 96 | JJACOBS SOLUTIONS INC | 2,039 | $313.5B | 0.04% | |
| 97 | EMREMERSON ELEC CO | 2,729 | $309.5B | 0.04% | |
| 98 | AVNWAVIAT NETWORKS INC | 8,052 | $308.7B | 0.04% | |
| 99 | DEDEERE & CO | 751 | $308.5B | 0.04% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 618 | $305.5B | 0.04% |
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