LVZ, Inc. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$733.5T
Holdings
143
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 979,889 | $90.7T | 12.36% | |
| 2 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,716,224 | $90.7T | 12.36% | |
| 3 | IVEISHARES TR | 434,818 | $79.1T | 10.79% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 2,044,017 | $65.4T | 8.91% | |
| 5 | IJHISHARES TR | 1,073,213 | $62.8T | 8.56% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 1,887,201 | $56.0T | 7.63% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,286,666 | $55.4T | 7.55% | |
| 8 | LQDISHARES TR | 393,128 | $42.1T | 5.74% | |
| 9 | IJRISHARES TR | 343,124 | $36.6T | 4.99% | |
| 10 | AGGISHARES TR | 305,277 | $29.6T | 4.04% | |
| 11 | BIBLNORTHERN LTS FD TR IV | 183,973 | $7.0T | 0.95% | |
| 12 | IVVISHARES TR | 10,127 | $5.5T | 0.76% | |
| 13 | AAPLAPPLE INC | 23,892 | $5.0T | 0.69% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 70,292 | $4.1T | 0.56% | |
| 15 | ITOTISHARES TR | 34,155 | $4.1T | 0.55% | |
| 16 | IBDNORTHERN LTS FD TR IV | 171,454 | $4.0T | 0.55% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 83,516 | $3.5T | 0.47% | |
| 18 | HYGISHARES TR | 36,293 | $2.8T | 0.38% | |
| 19 | ISMDNORTHERN LTS FD TR IV | 80,481 | $2.8T | 0.38% | |
| 20 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,537 | $2.8T | 0.38% | |
| 21 | TPLCTIMOTHY PLAN | 67,014 | $2.7T | 0.37% | |
| 22 | TPIFTIMOTHY PLAN | 100,687 | $2.7T | 0.36% | |
| 23 | IJJISHARES TR | 23,367 | $2.7T | 0.36% | |
| 24 | FTAFIRST TR LRG CP VL ALPHADEX | 35,595 | $2.6T | 0.36% | |
| 25 | AMZNAMAZON COM INC | 12,970 | $2.5T | 0.34% | |
| 26 | TPHDTIMOTHY PLAN | 63,580 | $2.2T | 0.30% | |
| 27 | OEFISHARES TR | 8,395 | $2.2T | 0.30% | |
| 28 | FQALFIDELITY COVINGTON TRUST | 35,957 | $2.2T | 0.30% | |
| 29 | FVALFIDELITY COVINGTON TRUST | 37,164 | $2.1T | 0.29% | |
| 30 | IEMGISHARES INC | 39,683 | $2.1T | 0.29% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 34,434 | $2.1T | 0.28% | |
| 32 | FEXFIRST TR LRGE CP CORE ALPHA | 21,214 | $2.1T | 0.28% | |
| 33 | INCMFRANKLIN TEMPLETON ETF TR | 73,369 | $1.9T | 0.26% | |
| 34 | MSFTMICROSOFT CORP | 3,899 | $1.7T | 0.24% | |
| 35 | FNXFIRST TR MID CAP CORE ALPHAD | 15,456 | $1.7T | 0.23% | |
| 36 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,258 | $1.6T | 0.22% | |
| 37 | SYKSTRYKER CORPORATION | 3,934 | $1.3T | 0.18% | |
| 38 | XLCSELECT SECTOR SPDR TR | 15,323 | $1.3T | 0.18% | |
| 39 | AQLTISHARES TR | 17,701 | $1.3T | 0.18% | |
| 40 | SOSOUTHERN CO | 16,400 | $1.3T | 0.17% | |
| 41 | JPMJPMORGAN CHASE & CO. | 6,189 | $1.3T | 0.17% | |
| 42 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,546 | $1.2T | 0.17% | |
| 43 | FYXFIRST TR SML CP CORE ALPHA F | 11,532 | $1.0T | 0.14% | |
| 44 | NEARISHARES U S ETF TR | 20,263 | $1.0T | 0.14% | |
| 45 | FDVVFIDELITY COVINGTON TRUST | 20,441 | $956.2B | 0.13% | |
| 46 | FTHIFIRST TR EXCHANGE-TRADED FD | 41,463 | $931.7B | 0.13% | |
| 47 | CASSCASS INFORMATION SYS INC | 22,827 | $914.7B | 0.12% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,905 | $903.7B | 0.12% | |
| 49 | AMATAPPLIED MATLS INC | 3,731 | $880.5B | 0.12% | |
| 50 | XLKSELECT SECTOR SPDR TR | 3,891 | $880.3B | 0.12% | |
| 51 | XLFSELECT SECTOR SPDR TR | 20,046 | $824.1B | 0.11% | |
| 52 | VVISA INC | 2,927 | $768.4B | 0.10% | |
| 53 | GNTXGENTEX CORP | 22,719 | $765.9B | 0.10% | |
| 54 | LLYELI LILLY & CO | 820 | $742.4B | 0.10% | |
| 55 | NVDANVIDIA CORPORATION | 5,084 | $628.1B | 0.09% | |
| 56 | MLPAGLOBAL X FDS | 12,740 | $617.9B | 0.08% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,085 | $590.5B | 0.08% | |
| 58 | STKCOLUMBIA SELIGM PREM TECH GR | 17,590 | $585.6B | 0.08% | |
| 59 | GDGENERAL DYNAMICS CORP | 1,969 | $571.3B | 0.08% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 5,314 | $568.3B | 0.08% | |
| 61 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,095 | $565.9B | 0.08% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,394 | $559.7B | 0.08% | |
| 63 | ANETEURARISTA NETWORKS INC | 1,590 | $557.3B | 0.08% | |
| 64 | WMTWALMART INC | 7,824 | $529.7B | 0.07% | |
| 65 | FISVFISERV INC | 3,550 | $529.1B | 0.07% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,697 | $492.9B | 0.07% | |
| 67 | FMBFIRST TR EXCHANGE-TRADED FD | 9,653 | $492.9B | 0.07% | |
| 68 | BJBJS WHSL CLUB HLDGS INC | 5,566 | $488.9B | 0.07% | |
| 69 | ETNEATON CORP PLC | 1,547 | $485.1B | 0.07% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 27,521 | $477.8B | 0.07% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,713 | $469.2B | 0.06% | |
| 72 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,220 | $464.7B | 0.06% | |
| 73 | XOMEXXON MOBIL CORP | 4,010 | $461.6B | 0.06% | |
| 74 | NDQINVESCO QQQ TR | 952 | $456.1B | 0.06% | |
| 75 | WECWEC ENERGY GROUP INC | 5,728 | $449.4B | 0.06% | |
| 76 | APPFAPPFOLIO INC | 1,803 | $441.0B | 0.06% | |
| 77 | GOOGLALPHABET INC | 2,416 | $440.1B | 0.06% | |
| 78 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,841 | $429.3B | 0.06% | |
| 79 | NLYANNALY CAPITAL MANAGEMENT IN | 22,248 | $424.0B | 0.06% | |
| 80 | PLABPHOTRONICS INC | 16,895 | $416.8B | 0.06% | |
| 81 | MPCMARATHON PETE CORP | 2,393 | $415.1B | 0.06% | |
| 82 | ISTBISHARES TR | 8,413 | $398.5B | 0.05% | |
| 83 | CIIBLACKROCK ENHANCD CAP & INM | 19,629 | $392.4B | 0.05% | |
| 84 | DISDISNEY WALT CO | 3,946 | $391.8B | 0.05% | |
| 85 | TRVCCITIGROUP INC | 6,128 | $388.9B | 0.05% | |
| 86 | CSCOCISCO SYS INC | 7,404 | $351.8B | 0.05% | |
| 87 | TSLATESLA INC | 1,772 | $350.6B | 0.05% | |
| 88 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,638 | $343.8B | 0.05% | |
| 89 | PIEQPRINCIPAL EXCHANGE TRADED FD | 16,641 | $340.4B | 0.05% | |
| 90 | VVVVALVOLINE INC | 7,840 | $338.7B | 0.05% | |
| 91 | HDHOME DEPOT INC | 982 | $338.0B | 0.05% | |
| 92 | SUSAISHARES TR | 2,966 | $333.3B | 0.05% | |
| 93 | ROPROPER TECHNOLOGIES INC | 591 | $333.1B | 0.05% | |
| 94 | SLQDISHARES TR | 6,523 | $321.3B | 0.04% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783 | $318.5B | 0.04% | |
| 96 | DKSDICKS SPORTING GOODS INC | 1,480 | $318.0B | 0.04% | |
| 97 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,715 | $308.9B | 0.04% | |
| 98 | SNSHARKNINJA INC | 4,101 | $308.2B | 0.04% | |
| 99 | PGRPROGRESSIVE CORP | 1,469 | $305.1B | 0.04% | |
| 100 | EMREMERSON ELEC CO | 2,729 | $300.6B | 0.04% |
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