LVZ, Inc. Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$277.6B

Holdings

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	640,383	$39.0B	14.05%
2	IVWISHARES	240,713	$32.9B	11.87%
3	GSLCGOLDMAN SACHS ETF TR	532,252	$25.6B	9.22%
4	IVEISHARES	234,179	$24.6B	8.85%
5	FBNDFIDELITY	447,820	$22.5B	8.09%
6	IJJISHARES	141,434	$21.0B	7.57%
7	IEMGISHARES INC	318,584	$15.9B	5.74%
8	IJKISHARES	66,823	$13.1B	4.73%
9	IJHISHARES TR	75,129	$13.1B	4.71%
10	SLQDISHARES TR	183,483	$9.3B	3.34%
11	FEMBFIRST TR EXCH TRADED FD III	207,017	$8.5B	3.05%
12	EWUSISHARES TR	216,284	$8.4B	3.04%
13	—RYDEX ETF TRUST	63,848	$8.0B	2.87%
14	FIDUFIDELITY	222,392	$7.7B	2.79%
15	AQLTISHARES TR	257,629	$6.5B	2.34%
16	IJRISHARES TR	141,434	$4.6B	1.67%
17	AGGISHARES TR	28,285	$3.1B	1.12%
18	IJTISHARES	12,195	$1.9B	0.69%
19	IJSISHARES	10,228	$1.4B	0.52%
20	ITOTISHARES TR	25,448	$1.4B	0.51%
21	XFEBFIRST TR EXCHANGE-TRADED FD	54,011	$1.1B	0.39%
22	FDTFIRST TR EXCH TRD ALPHA FD I	17,202	$950.0M	0.34%
23	FTSLFIRST TR EXCHANGE TRADED FD	19,603	$948.0M	0.34%
24	FTCFIRST TR LRG CP GRWTH ALPHAD	15,421	$847.0M	0.31%
25	CATHGLOBAL X FDS	25,394	$757.0M	0.27%
26	HYLSFIRST TR EXCHANGE TRADED FD	13,957	$686.0M	0.25%
27	VEAVANGUARD TAX MANAGED INTL FD	15,149	$626.0M	0.23%
28	FTAFIRST TR LRG CP VL ALPHADEX	12,002	$602.0M	0.22%
29	FTLSFIRST TR EXCH TRADED FD III	16,557	$579.0M	0.21%
30	FMUSDISHARES	17,691	$506.0M	0.18%
31	FNKFIRST TR EXCNGE TRD ALPHADEX	14,219	$475.0M	0.17%
32	FPFFIRST TR EXCH TRD ALPHA FD I	15,641	$366.0M	0.13%
33	FLRNSPDR SER TR	11,408	$351.0M	0.13%
34	GNTXGENTEX CORP	11,513	$218.0M	0.08%