LVZ, Inc. Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$390.5B
Holdings
48
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 252,278 | $42.8B | 10.96% | |
| 2 | IVEISHARES | 282,215 | $31.8B | 8.15% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 556,657 | $31.4B | 8.05% | |
| 4 | EFGISHARES TR | 393,395 | $29.7B | 7.60% | |
| 5 | IEMGISHARES INC | 488,511 | $24.1B | 6.17% | |
| 6 | FTSLFIRST TR EXCHANGE TRADED FD | 500,826 | $24.1B | 6.17% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 931,363 | $23.5B | 6.02% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 416,670 | $20.3B | 5.20% | |
| 9 | FBNDFIDELITY | 412,669 | $19.9B | 5.10% | |
| 10 | IJRISHARES TR | 208,247 | $17.0B | 4.36% | |
| 11 | IJKISHARES | 76,688 | $16.8B | 4.31% | |
| 12 | IJTISHARES | 89,064 | $16.7B | 4.28% | |
| 13 | IJJISHARES | 84,043 | $13.5B | 3.45% | |
| 14 | IJHISHARES TR | 57,072 | $10.9B | 2.80% | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 66,251 | $10.4B | 2.67% | |
| 16 | IJSISHARES | 64,908 | $10.3B | 2.63% | |
| 17 | FNCLFIDELITY | 255,230 | $9.9B | 2.55% | |
| 18 | AQLTISHARES TR | 259,708 | $6.3B | 1.61% | |
| 19 | SLQDISHARES TR | 55,871 | $2.8B | 0.71% | |
| 20 | ITOTISHARES TR | 42,433 | $2.7B | 0.70% | |
| 21 | STIPISHARES TR | 23,636 | $2.3B | 0.60% | |
| 22 | FLOTISHARES TR | 44,782 | $2.3B | 0.58% | |
| 23 | FLTBFIDELITY | 46,357 | $2.3B | 0.58% | |
| 24 | SPYGSPDR SERIES TRUST | 37,048 | $1.4B | 0.35% | |
| 25 | FMBFIRST TR EXCHANG TRADED FD I | 25,381 | $1.3B | 0.34% | |
| 26 | IXUSISHARES TR | 22,446 | $1.3B | 0.33% | |
| 27 | CATHGLOBAL X FDS | 36,624 | $1.3B | 0.33% | |
| 28 | AGGISHARES TR | 11,948 | $1.3B | 0.32% | |
| 29 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,968 | $1.1B | 0.27% | |
| 30 | SPYVSPDR SERIES TRUST | 33,436 | $1.0B | 0.26% | |
| 31 | HYLSFIRST TR EXCHANGE TRADED FD | 19,997 | $950.0M | 0.24% | |
| 32 | IUSGISHARES TR | 13,840 | $822.0M | 0.21% | |
| 33 | SPEMSPDR INDEX SHS FDS | 23,354 | $782.0M | 0.20% | |
| 34 | FEXFIRST TR LRGE CP CORE ALPHA | 13,019 | $775.0M | 0.20% | |
| 35 | FTAFIRST TR LRG CP VL ALPHADEX | 14,649 | $766.0M | 0.20% | |
| 36 | FDTFIRST TR EXCH TRD ALPHA FD I | 13,818 | $766.0M | 0.20% | |
| 37 | FXOFIRST TR EXCHANGE TRADED FD | 18,969 | $578.0M | 0.15% | |
| 38 | SPSMSPDR SERIES TRUST | 17,968 | $563.0M | 0.14% | |
| 39 | FPFFIRST TR EXCH TRD ALPHA FD I | 22,761 | $545.0M | 0.14% | |
| 40 | MDYGSPDR SERIES TRUST | 10,316 | $543.0M | 0.14% | |
| 41 | XFEBFIRST TR EXCHANGE-TRADED FD | 25,031 | $471.0M | 0.12% | |
| 42 | PCEFINVESCO EXCHNG TRADED FD TR | 20,715 | $459.0M | 0.12% | |
| 43 | IBDNORTHERN LTS FD TR IV | 18,234 | $446.0M | 0.11% | |
| 44 | SPMDSPDR SERIES TRUST | 11,924 | $408.0M | 0.10% | |
| 45 | FDVVFIDELITY | 13,084 | $392.0M | 0.10% | |
| 46 | AMLPUSDALPS ETF TR | 29,686 | $317.0M | 0.08% | |
| 47 | FITBFIFTH THIRD BANCORP | 10,194 | $274.0M | 0.07% | |
| 48 | GNTXGENTEX CORP | 11,154 | $216.0M | 0.06% |