LVZ, Inc. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$717.6T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 786 | $350.1B | 0.05% | |
| 102 | AVNWAVIAT NETWORKS INC | 10,181 | $339.7B | 0.05% | |
| 103 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,090 | $335.3B | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $334.9B | 0.05% | |
| 105 | CMPCOMPASS MINERALS INTL INC | 9,778 | $332.5B | 0.05% | |
| 106 | SLQDISHARES TR | 6,876 | $331.5B | 0.05% | |
| 107 | SYU1SYNOVUS FINL CORP | 10,947 | $331.1B | 0.05% | |
| 108 | JJACOBS SOLUTIONS INC | 2,740 | $325.8B | 0.05% | |
| 109 | TRTN-PATRITON INTL LTD | 3,875 | $322.7B | 0.04% | |
| 110 | HAEHAEMONETICS CORP MASS | 3,783 | $322.1B | 0.04% | |
| 111 | GICGLOBAL INDUSTRIAL COMPANY | 10,834 | $300.9B | 0.04% | |
| 112 | ETNEATON CORP PLC | 1,496 | $300.8B | 0.04% | |
| 113 | HONHONEYWELL INTL INC | 1,432 | $297.1B | 0.04% | |
| 114 | ETSYETSY INC | 3,492 | $295.5B | 0.04% | |
| 115 | MCXMCCORMICK & CO INC | 3,246 | $283.1B | 0.04% | |
| 116 | LLYLILLY ELI & CO | 593 | $278.1B | 0.04% | |
| 117 | HDHOME DEPOT INC | 885 | $274.9B | 0.04% | |
| 118 | JNJJOHNSON & JOHNSON | 1,638 | $271.1B | 0.04% | |
| 119 | SUSAISHARES TR | 2,876 | $269.3B | 0.04% | |
| 120 | GSSTGOLDMAN SACHS ETF TR | 5,230 | $261.0B | 0.04% | |
| 121 | FISVFISERV INC | 2,000 | $252.3B | 0.04% | |
| 122 | SLVISHARES SILVER TR | 12,036 | $251.4B | 0.04% | |
| 123 | RMERESMED INC | 1,145 | $250.2B | 0.03% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728 | $248.2B | 0.03% | |
| 125 | EMREMERSON ELEC CO | 2,729 | $246.7B | 0.03% | |
| 126 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,778 | $244.3B | 0.03% | |
| 127 | TTCTORO CO | 2,400 | $244.0B | 0.03% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 3,838 | $241.1B | 0.03% | |
| 129 | PHPARKER-HANNIFIN CORP | 609 | $237.5B | 0.03% | |
| 130 | IWRISHARES TR | 3,249 | $237.3B | 0.03% | |
| 131 | PPAINVESCO EXCHANGE TRADED FD T | 2,773 | $234.2B | 0.03% | |
| 132 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $231.3B | 0.03% | |
| 133 | TTDTHE TRADE DESK INC | 2,900 | $223.9B | 0.03% | |
| 134 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,371 | $221.1B | 0.03% | |
| 135 | VTIVANGUARD INDEX FDS | 1,001 | $220.5B | 0.03% | |
| 136 | VCRVANGUARD WORLD FDS | 725 | $205.3B | 0.03% | |
| 137 | XMLVINVESCO EXCH TRADED FD TR II | 3,948 | $204.3B | 0.03% | |
| 138 | FSMBFIRST TR EXCH TRADED FD III | 10,068 | $198.7B | 0.03% | |
| 139 | GGNGAMCO GLOBAL GOLD NAT RES & | 51,191 | $191.5B | 0.03% | |
| 140 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,855 | $161.5B | 0.02% | |
| 141 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,335 | $154.0B | 0.02% | |
| 142 | ETWEATON VANCE TAX-MANAGED GLOB | 18,240 | $149.9B | 0.02% | |
| 143 | BDJBLACKROCK ENHANCED EQUITY DI | 17,136 | $142.9B | 0.02% | |
| 144 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,023 | $124.9B | 0.02% | |
| 145 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,258 | $112.9B | 0.02% | |
| 146 | —MACATAWA BK CORP | 11,918 | $110.6B | 0.02% | |
| 147 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 15,715 | $80.8B | 0.01% |
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