LVZ, Inc. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$596.4B
Holdings
106
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 518,304 | $117.3B | 19.66% | |
| 2 | IVEISHARES TR | 595,112 | $81.8B | 13.72% | |
| 3 | IJRISHARES TR | 683,743 | $63.2B | 10.59% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,138,433 | $52.8B | 8.85% | |
| 5 | IVWISHARES TR | 810,166 | $48.9B | 8.20% | |
| 6 | AQLTISHARES TR | 765,418 | $45.0B | 7.55% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 448,796 | $33.6B | 5.64% | |
| 8 | STIPISHARES TR | 317,755 | $32.2B | 5.40% | |
| 9 | AGGISHARES TR | 297,878 | $30.3B | 5.08% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 299,178 | $13.2B | 2.21% | |
| 11 | BIBLNORTHERN LTS FD TR IV | 151,633 | $4.4B | 0.74% | |
| 12 | IVVISHARES TR | 8,676 | $3.3B | 0.55% | |
| 13 | ISMDNORTHERN LTS FD TR IV | 115,052 | $3.3B | 0.55% | |
| 14 | FNXFIRST TR MID CAP CORE ALPHAD | 38,146 | $3.2B | 0.54% | |
| 15 | FTAFIRST TR LRG CP VL ALPHADEX | 42,078 | $2.6B | 0.44% | |
| 16 | TPHDTIMOTHY PLAN | 87,950 | $2.6B | 0.44% | |
| 17 | ITOTISHARES TR | 29,379 | $2.5B | 0.41% | |
| 18 | TPIFTIMOTHY PLAN | 93,447 | $2.1B | 0.36% | |
| 19 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,105 | $1.9B | 0.31% | |
| 20 | HYLSFIRST TR EXCHANGE-TRADED FD | 47,309 | $1.9B | 0.31% | |
| 21 | IGEISHARES TR | 51,280 | $1.8B | 0.31% | |
| 22 | TPLCTIMOTHY PLAN | 58,797 | $1.8B | 0.31% | |
| 23 | IBDNORTHERN LTS FD TR IV | 78,138 | $1.8B | 0.31% | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 49,890 | $1.8B | 0.30% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 42,453 | $1.7B | 0.29% | |
| 26 | FYXFIRST TR SML CP CORE ALPHA F | 20,480 | $1.6B | 0.26% | |
| 27 | IJJISHARES TR | 15,781 | $1.5B | 0.25% | |
| 28 | HYGISHARES TR | 18,908 | $1.4B | 0.23% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 80,365 | $1.4B | 0.23% | |
| 30 | AAPLAPPLE INC | 8,761 | $1.2B | 0.20% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 22,681 | $1.1B | 0.18% | |
| 32 | FEXFIRST TR LRGE CP CORE ALPHA | 14,093 | $1.1B | 0.18% | |
| 33 | RSPSINVESCO EXCHANGE TRADED FD T | 6,262 | $1.0B | 0.17% | |
| 34 | FDTFIRST TR EXCH TRD ALPHDX FD | 21,358 | $1.0B | 0.17% | |
| 35 | MLPAGLOBAL X FDS | 27,098 | $999.0M | 0.17% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,314 | $960.0M | 0.16% | |
| 37 | RSPFINVESCO EXCHANGE TRADED FD T | 17,162 | $913.0M | 0.15% | |
| 38 | PFEPFIZER INC | 15,490 | $812.0M | 0.14% | |
| 39 | DFSDDIMENSIONAL ETF TRUST | 16,797 | $787.0M | 0.13% | |
| 40 | AMZNAMAZON COM INC | 7,305 | $776.0M | 0.13% | |
| 41 | NEARISHARES U S ETF TR | 15,465 | $762.0M | 0.13% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 17,378 | $758.0M | 0.13% | |
| 43 | MPCMARATHON PETE CORP | 9,114 | $749.0M | 0.13% | |
| 44 | DUHPDIMENSIONAL ETF TRUST | 32,680 | $735.0M | 0.12% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 29,398 | $710.0M | 0.12% | |
| 46 | ALSALLSTATE CORP | 5,350 | $678.0M | 0.11% | |
| 47 | AMATAPPLIED MATLS INC | 7,246 | $659.0M | 0.11% | |
| 48 | CSBVICTORY PORTFOLIOS II | 11,229 | $588.0M | 0.10% | |
| 49 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,200 | $581.0M | 0.10% | |
| 50 | WECWEC ENERGY GROUP INC | 5,428 | $546.0M | 0.09% | |
| 51 | GNTXGENTEX CORP | 18,873 | $528.0M | 0.09% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,675 | $526.0M | 0.09% | |
| 53 | CTRACOTERRA ENERGY INC | 19,741 | $509.0M | 0.09% | |
| 54 | BJBJS WHSL CLUB HLDGS INC | 8,034 | $501.0M | 0.08% | |
| 55 | SYKSTRYKER CORPORATION | 2,521 | $501.0M | 0.08% | |
| 56 | SOSOUTHERN CO | 6,667 | $475.0M | 0.08% | |
| 57 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,580 | $472.0M | 0.08% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,210 | $462.0M | 0.08% | |
| 59 | MTBM & T BK CORP | 2,883 | $459.0M | 0.08% | |
| 60 | FLOTISHARES TR | 9,183 | $458.0M | 0.08% | |
| 61 | FCXFREEPORT-MCMORAN INC | 15,609 | $457.0M | 0.08% | |
| 62 | GDGENERAL DYNAMICS CORP | 1,951 | $432.0M | 0.07% | |
| 63 | VVISA INC | 2,157 | $425.0M | 0.07% | |
| 64 | TSLATESLA INC | 623 | $420.0M | 0.07% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 1,631 | $417.0M | 0.07% | |
| 66 | MSFTMICROSOFT CORP | 1,599 | $411.0M | 0.07% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 796 | $409.0M | 0.07% | |
| 68 | ICLRICON PLC | 1,807 | $392.0M | 0.07% | |
| 69 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,462 | $392.0M | 0.07% | |
| 70 | AMGNAMGEN INC | 1,563 | $380.0M | 0.06% | |
| 71 | XOMEXXON MOBIL CORP | 4,429 | $379.0M | 0.06% | |
| 72 | GICGLOBAL INDUSTRIAL COMPANY | 10,745 | $363.0M | 0.06% | |
| 73 | DWDMORGAN STANLEY | 4,732 | $360.0M | 0.06% | |
| 74 | HWCHANCOCK WHITNEY CORPORATION | 7,813 | $346.0M | 0.06% | |
| 75 | CSCOCISCO SYS INC | 7,852 | $335.0M | 0.06% | |
| 76 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $324.0M | 0.05% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 3,990 | $311.0M | 0.05% | |
| 78 | FMBFIRST TR EXCH TRADED FD III | 6,098 | $309.0M | 0.05% | |
| 79 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,535 | $308.0M | 0.05% | |
| 80 | DOCUSDPHYSICIANS RLTY TR | 17,501 | $305.0M | 0.05% | |
| 81 | FSMBFIRST TR EXCH TRADED FD III | 15,235 | $302.0M | 0.05% | |
| 82 | SMTCSEMTECH CORP | 5,480 | $301.0M | 0.05% | |
| 83 | WMTWALMART INC | 2,463 | $299.0M | 0.05% | |
| 84 | MCXMCCORMICK & CO INC | 3,246 | $270.0M | 0.05% | |
| 85 | VVVVALVOLINE INC | 9,323 | $269.0M | 0.05% | |
| 86 | HASHASBRO INC | 3,259 | $267.0M | 0.04% | |
| 87 | SLQDISHARES TR | 5,365 | $260.0M | 0.04% | |
| 88 | FITBFIFTH THIRD BANCORP | 7,511 | $252.0M | 0.04% | |
| 89 | TRVCCITIGROUP INC | 5,402 | $248.0M | 0.04% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,858 | $243.0M | 0.04% | |
| 91 | BYDBOYD GAMING CORP | 4,867 | $242.0M | 0.04% | |
| 92 | CMACOMERICA INC | 3,237 | $238.0M | 0.04% | |
| 93 | IVZINVESCO LTD | 14,659 | $236.0M | 0.04% | |
| 94 | JNJJOHNSON & JOHNSON | 1,308 | $232.0M | 0.04% | |
| 95 | SUSAISHARES TR | 2,774 | $224.0M | 0.04% | |
| 96 | FBNDFIDELITY MERRIMACK STR TR | 4,811 | $224.0M | 0.04% | |
| 97 | HONHONEYWELL INTL INC | 1,278 | $222.0M | 0.04% | |
| 98 | ETSYETSY INC | 2,949 | $216.0M | 0.04% | |
| 99 | SYU1SYNOVUS FINL CORP | 5,992 | $216.0M | 0.04% | |
| 100 | TIPISHARES TR | 1,864 | $212.0M | 0.04% |
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