LVZ, Inc. Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$435.0B
Holdings
54
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 422,166 | $82.0B | 18.85% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 701,341 | $36.3B | 8.35% | |
| 3 | IJRISHARES TR | 461,792 | $36.1B | 8.31% | |
| 4 | IVEISHARES | 339,679 | $36.0B | 8.27% | |
| 5 | IVWISHARES | 200,288 | $35.9B | 8.25% | |
| 6 | SHYISHARES TR | 393,005 | $33.3B | 7.66% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 566,064 | $33.3B | 7.65% | |
| 8 | IEMGISHARES INC | 169,332 | $25.3B | 5.81% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 898,289 | $23.1B | 5.31% | |
| 10 | FTSLFIRST TR EXCHANGE TRADED FD | 367,507 | $17.3B | 3.98% | |
| 11 | FBNDFIDELITY | 300,738 | $15.4B | 3.53% | |
| 12 | AQLTISHARES TR | 169,332 | $10.4B | 2.39% | |
| 13 | IVVISHARES TR | 11,111 | $3.3B | 0.75% | |
| 14 | SPMDSPDR SERIES TRUST | 91,921 | $3.1B | 0.72% | |
| 15 | FMBFIRST TR EXCHANG TRADED FD I | 43,757 | $2.4B | 0.55% | |
| 16 | HYGISHARES TR | 26,850 | $2.3B | 0.54% | |
| 17 | FNXFIRST TR MID CAP CORE ALPHAD | 27,706 | $1.9B | 0.44% | |
| 18 | NEARISHARES US ETF TR | 36,295 | $1.8B | 0.42% | |
| 19 | IBDNORTHERN LTS FD TR IV | 62,068 | $1.6B | 0.37% | |
| 20 | AGGISHARES TR | 14,113 | $1.6B | 0.36% | |
| 21 | SPYVSPDR SERIES TRUST | 49,559 | $1.6B | 0.36% | |
| 22 | BIBLNORTHERN LTS FD TR IV | 55,732 | $1.5B | 0.36% | |
| 23 | ITOTISHARES TR | 22,269 | $1.5B | 0.34% | |
| 24 | IPACISHARES TR | 25,876 | $1.4B | 0.33% | |
| 25 | FMUSDISHARES INC | 48,459 | $1.4B | 0.33% | |
| 26 | FVALFIDELITY | 41,929 | $1.4B | 0.33% | |
| 27 | FDMOFIDELITY | 39,977 | $1.4B | 0.33% | |
| 28 | IEURISHARES TR | 30,374 | $1.4B | 0.33% | |
| 29 | SPYGSPDR SERIES TRUST | 36,470 | $1.4B | 0.32% | |
| 30 | FQALFIDELITY | 40,555 | $1.4B | 0.32% | |
| 31 | HYLSFIRST TR EXCHANGE TRADED FD | 367,507 | $1.3B | 0.29% | |
| 32 | FTAFIRST TR LRG CP VL ALPHADEX | 22,094 | $1.2B | 0.26% | |
| 33 | SPSMSPDR SERIES TRUST | 37,414 | $1.1B | 0.26% | |
| 34 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,069 | $1.1B | 0.24% | |
| 35 | SPEMSPDR INDEX SHS FDS | 27,966 | $1.0B | 0.23% | |
| 36 | FTSMFIRST TR EXCHANGE TRADED FD | 16,435 | $987.0M | 0.23% | |
| 37 | FEXFIRST TR LRGE CP CORE ALPHA | 15,025 | $920.0M | 0.21% | |
| 38 | PCEFINVESCO EXCHNG TRADED FD TR | 39,582 | $896.0M | 0.21% | |
| 39 | XFEBFIRST TR EXCHANGE-TRADED FD | 46,044 | $893.0M | 0.21% | |
| 40 | FYXFIRST TR SML CP CORE ALPHA F | 14,127 | $868.0M | 0.20% | |
| 41 | ISMDNORTHERN LTS FD TR IV | 30,302 | $809.0M | 0.19% | |
| 42 | SLQDISHARES TR | 15,186 | $774.0M | 0.18% | |
| 43 | FDVVFIDELITY | 24,751 | $735.0M | 0.17% | |
| 44 | FLOTISHARES TR | 13,963 | $711.0M | 0.16% | |
| 45 | FLTBFIDELITY | 14,008 | $710.0M | 0.16% | |
| 46 | FTECFIDELITY COMWLTH TR | 10,730 | $668.0M | 0.15% | |
| 47 | FPFFIRST TR EXCH TRD ALPHA FD I | 24,614 | $620.0M | 0.14% | |
| 48 | AMLPUSDALPS ETF TR | 58,693 | $578.0M | 0.13% | |
| 49 | DVYEISHARES INC | 12,256 | $500.0M | 0.11% | |
| 50 | VRAYQVIEWRAY INC | 53,930 | $475.0M | 0.11% | |
| 51 | AQLTISHARES TR | 16,475 | $425.0M | 0.10% | |
| 52 | SPDWSPDR INDEX SHS FDS | 12,311 | $364.0M | 0.08% | |
| 53 | POWRISHARES INC | 14,836 | $300.0M | 0.07% | |
| 54 | GNTXGENTEX CORP | 10,316 | $254.0M | 0.06% |