LVZ, Inc. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$384.7B
Holdings
45
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 728,755 | $46.2B | 12.00% | |
| 2 | IVWISHARES | 260,025 | $42.3B | 10.99% | |
| 3 | FBNDFIDELITY | 642,765 | $31.4B | 8.16% | |
| 4 | IEMGISHARES INC | 594,720 | $31.2B | 8.12% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 567,667 | $30.8B | 7.99% | |
| 6 | IVEISHARES | 277,311 | $30.5B | 7.94% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 575,911 | $28.3B | 7.37% | |
| 8 | IJKISHARES | 74,545 | $16.8B | 4.36% | |
| 9 | IJRISHARES TR | 199,374 | $16.6B | 4.33% | |
| 10 | IJJISHARES | 99,946 | $16.2B | 4.21% | |
| 11 | IJHISHARES TR | 71,198 | $13.9B | 3.60% | |
| 12 | FTSLFIRST TR EXCHANGE TRADED FD | 284,014 | $11.8B | 3.08% | |
| 13 | XFEBFIRST TR EXCHANGE-TRADED FD | 592,812 | $11.3B | 2.94% | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 65,691 | $10.4B | 2.71% | |
| 15 | FNCLFIDELITY | 238,048 | $9.3B | 2.43% | |
| 16 | AQLTISHARES TR | 319,776 | $7.9B | 2.05% | |
| 17 | ITOTISHARES TR | 48,984 | $3.1B | 0.80% | |
| 18 | IJTISHARES | 13,910 | $2.6B | 0.68% | |
| 19 | IJSISHARES | 11,946 | $1.9B | 0.51% | |
| 20 | IXUSISHARES TR | 27,838 | $1.7B | 0.44% | |
| 21 | SPDWSPDR INDEX SHS FDS | 47,843 | $1.5B | 0.38% | |
| 22 | SLQDISHARES TR | 28,111 | $1.4B | 0.36% | |
| 23 | AGGISHARES TR | 12,442 | $1.3B | 0.34% | |
| 24 | SPYGSPDR SERIES TRUST | 36,738 | $1.3B | 0.34% | |
| 25 | CATHGLOBAL X FDS | 35,893 | $1.2B | 0.31% | |
| 26 | FDTFIRST TR EXCH TRD ALPHA FD I | 19,605 | $1.2B | 0.31% | |
| 27 | FTCFIRST TR LRG CP GRWTH ALPHAD | 16,679 | $1.1B | 0.29% | |
| 28 | SPEMSPDR INDEX SHS FDS | 27,275 | $964.0M | 0.25% | |
| 29 | HYLSFIRST TR EXCHANGE TRADED FD | 19,791 | $932.0M | 0.24% | |
| 30 | SPYVSPDR SERIES TRUST | 30,973 | $918.0M | 0.24% | |
| 31 | HYGISHARES TR | 10,219 | $869.0M | 0.23% | |
| 32 | FPFFIRST TR EXCH TRD ALPHA FD I | 30,321 | $784.0M | 0.20% | |
| 33 | FTAFIRST TR LRG CP VL ALPHADEX | 12,957 | $768.0M | 0.20% | |
| 34 | FEXFIRST TR LRGE CP CORE ALPHA | 12,957 | $768.0M | 0.20% | |
| 35 | FLOTISHARES TR | 14,255 | $727.0M | 0.19% | |
| 36 | FLTBFIDELITY | 14,726 | $725.0M | 0.19% | |
| 37 | FVALFIDELITY | 17,689 | $582.0M | 0.15% | |
| 38 | FQALFIDELITY | 17,886 | $580.0M | 0.15% | |
| 39 | FXOFIRST TR EXCHANGE TRADED FD | 18,158 | $569.0M | 0.15% | |
| 40 | SPMDSPDR SERIES TRUST | 14,482 | $505.0M | 0.13% | |
| 41 | SPSMSPDR SERIES TRUST | 15,557 | $502.0M | 0.13% | |
| 42 | FNKFIRST TR EXCNGE TRD ALPHADEX | 10,822 | $389.0M | 0.10% | |
| 43 | IBDNORTHERN LTS FD TR IV | 15,282 | $373.0M | 0.10% | |
| 44 | PCEFINVESCO EXCHNG TRADED FD TR | 12,871 | $293.0M | 0.08% | |
| 45 | GNTXGENTEX CORP | 11,150 | $257.0M | 0.07% |