LVZ, Inc. Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$679.6B
Holdings
107
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 483,019 | $129.8B | 19.10% | |
| 2 | IVEISHARES TR | 567,348 | $83.8B | 12.33% | |
| 3 | IJRISHARES TR | 643,307 | $72.7B | 10.70% | |
| 4 | IVWISHARES TR | 812,530 | $59.1B | 8.70% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,072,144 | $57.5B | 8.46% | |
| 6 | AQLTISHARES TR | 653,246 | $48.9B | 7.20% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 439,503 | $37.8B | 5.56% | |
| 8 | AGGISHARES TR | 280,833 | $32.4B | 4.77% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 567,919 | $30.3B | 4.46% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 287,760 | $13.8B | 2.03% | |
| 11 | IVVISHARES TR | 15,663 | $6.7B | 0.99% | |
| 12 | HYGISHARES TR | 59,424 | $5.2B | 0.77% | |
| 13 | BIBLNORTHERN LTS FD TR IV | 118,748 | $5.1B | 0.75% | |
| 14 | FMUSDISHARES INC | 116,154 | $3.9B | 0.57% | |
| 15 | FQALFIDELITY COVINGTON TRUST | 76,990 | $3.8B | 0.56% | |
| 16 | FDMOFIDELITY COVINGTON TRUST | 76,667 | $3.7B | 0.55% | |
| 17 | FVALFIDELITY COVINGTON TRUST | 77,334 | $3.7B | 0.55% | |
| 18 | IWCISHARES TR | 24,255 | $3.7B | 0.54% | |
| 19 | IEURISHARES TR | 62,996 | $3.6B | 0.53% | |
| 20 | ISMDNORTHERN LTS FD TR IV | 96,716 | $3.6B | 0.52% | |
| 21 | FNXFIRST TR MID CAP CORE ALPHAD | 34,521 | $3.5B | 0.51% | |
| 22 | FMBFIRST TR EXCH TRADED FD III | 46,862 | $2.7B | 0.39% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 40,778 | $2.7B | 0.39% | |
| 24 | TPHDTIMOTHY PLAN | 83,543 | $2.5B | 0.37% | |
| 25 | FLTBFIDELITY MERRIMACK STR TR | 47,189 | $2.5B | 0.36% | |
| 26 | TPIFTIMOTHY PLAN | 84,754 | $2.5B | 0.36% | |
| 27 | HYLSFIRST TR EXCHANGE-TRADED FD | 47,254 | $2.3B | 0.34% | |
| 28 | SLQDISHARES TR | 43,764 | $2.3B | 0.33% | |
| 29 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,644 | $2.3B | 0.33% | |
| 30 | ITOTISHARES TR | 21,911 | $2.2B | 0.32% | |
| 31 | FDVVFIDELITY COVINGTON TRUST | 55,568 | $2.1B | 0.31% | |
| 32 | STIPISHARES TR | 18,535 | $2.0B | 0.29% | |
| 33 | TPLCTIMOTHY PLAN | 56,159 | $2.0B | 0.29% | |
| 34 | FLOTISHARES TR | 36,800 | $1.9B | 0.28% | |
| 35 | FYXFIRST TR SML CP CORE ALPHA F | 18,803 | $1.8B | 0.26% | |
| 36 | PCEFINVESCO EXCH TRADED FD TR II | 65,693 | $1.6B | 0.24% | |
| 37 | IBDNORTHERN LTS FD TR IV | 60,941 | $1.6B | 0.24% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 73,179 | $1.5B | 0.22% | |
| 39 | IGEISHARES TR | 43,699 | $1.3B | 0.20% | |
| 40 | MLPAGLOBAL X FDS | 32,665 | $1.3B | 0.19% | |
| 41 | FEXFIRST TR LRGE CP CORE ALPHA | 13,709 | $1.2B | 0.17% | |
| 42 | FDTFIRST TR EXCH TRD ALPHDX FD | 17,503 | $1.1B | 0.16% | |
| 43 | AAPLAPPLE INC | 7,650 | $1.0B | 0.15% | |
| 44 | FEMBFIRST TR EXCH TRADED FD III | 28,998 | $1.0B | 0.15% | |
| 45 | AMATAPPLIED MATLS INC | 6,898 | $982.0M | 0.14% | |
| 46 | AMZNAMAZON COM INC | 285 | $980.0M | 0.14% | |
| 47 | RSPFINVESCO EXCHANGE TRADED FD T | 16,352 | $977.0M | 0.14% | |
| 48 | NEARISHARES U S ETF TR | 17,982 | $902.0M | 0.13% | |
| 49 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,636 | $864.0M | 0.13% | |
| 50 | CSBVICTORY PORTFOLIOS II | 11,515 | $692.0M | 0.10% | |
| 51 | JPMJPMORGAN CHASE & CO | 4,348 | $676.0M | 0.10% | |
| 52 | VRAYQVIEWRAY INC | 100,000 | $660.0M | 0.10% | |
| 53 | SYKSTRYKER CORPORATION | 2,318 | $602.0M | 0.09% | |
| 54 | SOSOUTHERN CO | 9,392 | $568.0M | 0.08% | |
| 55 | OSKOSHKOSH CORP | 4,000 | $499.0M | 0.07% | |
| 56 | DWDMORGAN STANLEY | 5,321 | $488.0M | 0.07% | |
| 57 | WECWEC ENERGY GROUP INC | 5,428 | $483.0M | 0.07% | |
| 58 | MPCMARATHON PETE CORP | 7,952 | $480.0M | 0.07% | |
| 59 | MSFTMICROSOFT CORP | 1,768 | $479.0M | 0.07% | |
| 60 | PFEPFIZER INC | 11,873 | $465.0M | 0.07% | |
| 61 | ALSALLSTATE CORP | 3,155 | $412.0M | 0.06% | |
| 62 | FSMBFIRST TR EXCH TRADED FD III | 19,670 | $411.0M | 0.06% | |
| 63 | ETSYETSY INC | 1,994 | $410.0M | 0.06% | |
| 64 | GNTXGENTEX CORP | 12,303 | $407.0M | 0.06% | |
| 65 | FCXFREEPORT-MCMORAN INC | 10,944 | $406.0M | 0.06% | |
| 66 | VVISA INC | 1,696 | $397.0M | 0.06% | |
| 67 | XYZSQUARE INC | 1,609 | $392.0M | 0.06% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,207 | $326.0M | 0.05% | |
| 69 | IVZINVESCO LTD | 12,072 | $323.0M | 0.05% | |
| 70 | IWRISHARES TR | 3,999 | $317.0M | 0.05% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 1,399 | $317.0M | 0.05% | |
| 72 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,878 | $306.0M | 0.05% | |
| 73 | GDGENERAL DYNAMICS CORP | 1,610 | $303.0M | 0.04% | |
| 74 | GICGLOBAL INDUSTRIAL COMPANY | 8,170 | $300.0M | 0.04% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 737 | $295.0M | 0.04% | |
| 76 | AMGNAMGEN INC | 1,210 | $295.0M | 0.04% | |
| 77 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,095 | $294.0M | 0.04% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,154 | $291.0M | 0.04% | |
| 79 | FITBFIFTH THIRD BANCORP | 7,509 | $287.0M | 0.04% | |
| 80 | MCXMCCORMICK & CO INC | 3,246 | $287.0M | 0.04% | |
| 81 | TTDTHE TRADE DESK INC | 3,700 | $286.0M | 0.04% | |
| 82 | BJBJS WHSL CLUB HLDGS INC | 5,987 | $285.0M | 0.04% | |
| 83 | FL9CVR ENERGY INC | 15,804 | $284.0M | 0.04% | |
| 84 | CSCOCISCO SYS INC | 5,332 | $283.0M | 0.04% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 2,931 | $280.0M | 0.04% | |
| 86 | WMTWALMART INC | 1,922 | $271.0M | 0.04% | |
| 87 | TRVCCITIGROUP INC | 3,749 | $265.0M | 0.04% | |
| 88 | TTCTORO CO | 2,400 | $264.0M | 0.04% | |
| 89 | SUSAISHARES TR | 2,748 | $263.0M | 0.04% | |
| 90 | CTRACABOT OIL & GAS CORP | 15,014 | $262.0M | 0.04% | |
| 91 | HDHOME DEPOT INC | 813 | $259.0M | 0.04% | |
| 92 | ICLRICON PLC | 1,252 | $259.0M | 0.04% | |
| 93 | VTIVANGUARD INDEX FDS | 1,158 | $258.0M | 0.04% | |
| 94 | SPLKCHFSPLUNK INC | 1,751 | $253.0M | 0.04% | |
| 95 | XOMEXXON MOBIL CORP | 3,995 | $252.0M | 0.04% | |
| 96 | HWCHANCOCK WHITNEY CORPORATION | 5,477 | $243.0M | 0.04% | |
| 97 | —2U INC | 5,715 | $238.0M | 0.04% | |
| 98 | DOCUSDPHYSICIANS RLTY TR | 12,810 | $237.0M | 0.03% | |
| 99 | TEXTEREX CORP NEW | 4,868 | $232.0M | 0.03% | |
| 100 | SPYSPDR S&P 500 ETF TR | 531 | $227.0M | 0.03% |
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