LVZ, Inc. Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$454.9B
Holdings
53
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 472,984 | $91.4B | 20.09% | |
| 2 | IJRISHARES TR | 606,947 | $47.2B | 10.39% | |
| 3 | AGGISHARES TR | 360,659 | $40.8B | 8.97% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 668,065 | $40.0B | 8.79% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 740,217 | $39.0B | 8.57% | |
| 6 | IVEISHARES | 317,720 | $37.9B | 8.32% | |
| 7 | IVWISHARES | 209,559 | $37.7B | 8.29% | |
| 8 | RSPTINVESCO EXCHANGE TRADED FD T | 147,810 | $26.4B | 5.81% | |
| 9 | AQLTISHARES TR | 341,374 | $20.8B | 4.58% | |
| 10 | FBNDFIDELITY | 308,043 | $15.9B | 3.50% | |
| 11 | IVVISHARES TR | 13,247 | $4.0B | 0.87% | |
| 12 | SPMDSPDR SERIES TRUST | 101,387 | $3.4B | 0.76% | |
| 13 | FMBFIRST TR EXCHANG TRADED FD I | 45,806 | $2.5B | 0.56% | |
| 14 | HYGISHARES TR | 28,039 | $2.4B | 0.54% | |
| 15 | FNXFIRST TR MID CAP CORE ALPHAD | 32,572 | $2.2B | 0.48% | |
| 16 | IBDNORTHERN LTS FD TR IV | 70,469 | $1.8B | 0.40% | |
| 17 | IEMGISHARES INC | 36,681 | $1.8B | 0.40% | |
| 18 | ISMDNORTHERN LTS FD TR IV | 62,371 | $1.6B | 0.36% | |
| 19 | SPSMSPDR SERIES TRUST | 53,544 | $1.6B | 0.35% | |
| 20 | IPACISHARES TR | 27,438 | $1.5B | 0.34% | |
| 21 | FQALFIDELITY | 43,721 | $1.5B | 0.34% | |
| 22 | FVALFIDELITY | 44,392 | $1.5B | 0.34% | |
| 23 | IEURISHARES TR | 33,323 | $1.5B | 0.34% | |
| 24 | SPYGSPDR SERIES TRUST | 39,081 | $1.5B | 0.33% | |
| 25 | SPYVSPDR SERIES TRUST | 47,447 | $1.5B | 0.33% | |
| 26 | ITOTISHARES TR | 22,148 | $1.5B | 0.33% | |
| 27 | FDMOFIDELITY | 41,791 | $1.5B | 0.32% | |
| 28 | HYLSFIRST TR EXCHANGE TRADED FD | 27,829 | $1.3B | 0.29% | |
| 29 | FTSLFIRST TR EXCHANGE TRADED FD | 27,414 | $1.3B | 0.29% | |
| 30 | BIBLNORTHERN LTS FD TR IV | 46,309 | $1.3B | 0.28% | |
| 31 | STIPISHARES TR | 12,671 | $1.3B | 0.28% | |
| 32 | TPLCTIMOTHY PLAN | 48,852 | $1.2B | 0.27% | |
| 33 | SLQDISHARES TR | 24,345 | $1.2B | 0.27% | |
| 34 | FYXFIRST TR SML CP CORE ALPHA F | 20,359 | $1.2B | 0.27% | |
| 35 | FDVVFIDELITY | 39,632 | $1.2B | 0.26% | |
| 36 | FEXFIRST TR LRGE CP CORE ALPHA | 19,273 | $1.2B | 0.26% | |
| 37 | FTCFIRST TR LRG CP GRWTH ALPHAD | 16,728 | $1.2B | 0.26% | |
| 38 | TPHDTIMOTHY PLAN | 45,246 | $1.2B | 0.25% | |
| 39 | FTAFIRST TR LRG CP VL ALPHADEX | 22,305 | $1.1B | 0.25% | |
| 40 | FLOTISHARES TR | 22,250 | $1.1B | 0.25% | |
| 41 | FLTBFIDELITY | 22,123 | $1.1B | 0.25% | |
| 42 | XFEBFIRST TR EXCHANGE-TRADED FD | 48,501 | $957.0M | 0.21% | |
| 43 | PCEFINVESCO EXCHNG TRADED FD TR | 41,918 | $948.0M | 0.21% | |
| 44 | SPDWSPDR INDEX SHS FDS | 26,058 | $765.0M | 0.17% | |
| 45 | BLESNORTHERN LTS FD TR IV | 24,835 | $689.0M | 0.15% | |
| 46 | FTECFIDELITY COMWLTH TR | 10,647 | $679.0M | 0.15% | |
| 47 | AMLPUSDALPS ETF TR | 64,057 | $585.0M | 0.13% | |
| 48 | NEARISHARES US ETF TR | 11,396 | $574.0M | 0.13% | |
| 49 | FDTFIRST TR EXCH TRD ALPHA FD I | 10,811 | $566.0M | 0.12% | |
| 50 | AQLTISHARES TR | 17,240 | $454.0M | 0.10% | |
| 51 | UCONFIRST TR EXCHNG TRADED FD VI | 12,831 | $331.0M | 0.07% | |
| 52 | GNTXGENTEX CORP | 10,560 | $291.0M | 0.06% | |
| 53 | POWRISHARES INC | 15,117 | $284.0M | 0.06% |