LVZ, Inc. Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$471.0B
Holdings
49
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 497,718 | $92.2B | 19.58% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 726,316 | $49.4B | 10.49% | |
| 3 | AGGISHARES TR | 396,725 | $46.8B | 9.94% | |
| 4 | IVWISHARES TR | 200,622 | $46.4B | 9.84% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 817,511 | $45.0B | 9.55% | |
| 6 | IJRISHARES TR | 597,352 | $42.0B | 8.91% | |
| 7 | IVEISHARES TR | 293,633 | $33.0B | 7.01% | |
| 8 | FHLCFIDELITY COVINGTON TR | 460,405 | $24.2B | 5.14% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 341,805 | $18.7B | 3.97% | |
| 10 | FLTBFIDELITY MERRIMACK STR TR | 135,146 | $7.1B | 1.51% | |
| 11 | SLQDISHARES TR | 126,324 | $6.6B | 1.40% | |
| 12 | STIPISHARES TR | 57,536 | $6.0B | 1.27% | |
| 13 | FLOTISHARES TR | 116,641 | $5.9B | 1.26% | |
| 14 | AQLTISHARES TR | 83,960 | $5.1B | 1.07% | |
| 15 | TPLCTIMOTHY PLAN | 107,795 | $2.9B | 0.61% | |
| 16 | FNXFIRST TR MID CAP CORE ALPHAD | 39,007 | $2.6B | 0.55% | |
| 17 | FMUSDISHARES INC | 97,621 | $2.5B | 0.53% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 44,504 | $2.5B | 0.53% | |
| 19 | ITOTISHARES TR | 32,677 | $2.5B | 0.52% | |
| 20 | IUSBISHARES TR | 43,340 | $2.4B | 0.52% | |
| 21 | BIBLNORTHERN LTS FD TR IV | 72,774 | $2.4B | 0.51% | |
| 22 | HYLSFIRST TR EXCHANGE-TRADED FD | 47,413 | $2.2B | 0.47% | |
| 23 | ISMDNORTHERN LTS FD TR IV | 82,863 | $1.9B | 0.40% | |
| 24 | TPHDTIMOTHY PLAN | 75,699 | $1.7B | 0.37% | |
| 25 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,999 | $1.6B | 0.34% | |
| 26 | FEXFIRST TR LRGE CP CORE ALPHA | 24,672 | $1.6B | 0.33% | |
| 27 | IBDNORTHERN LTS FD TR IV | 45,527 | $1.2B | 0.25% | |
| 28 | FDVVFIDELITY COVINGTON TR | 42,922 | $1.2B | 0.25% | |
| 29 | NEARISHARES US ETF TR | 23,539 | $1.2B | 0.25% | |
| 30 | FYXFIRST TR SML CP CORE ALPHA F | 19,651 | $1.1B | 0.24% | |
| 31 | FTAFIRST TR LRG CP VL ALPHADEX | 23,451 | $1.1B | 0.23% | |
| 32 | XFEBFIRST TR EXCH TRADED FD III | 52,941 | $1.0B | 0.22% | |
| 33 | HYGISHARES TR | 11,932 | $1.0B | 0.21% | |
| 34 | PCEFINVESCO EXCH TRADED FD TR II | 47,744 | $966.0M | 0.21% | |
| 35 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,893 | $673.0M | 0.14% | |
| 36 | LEMBISHARES INC | 15,883 | $664.0M | 0.14% | |
| 37 | FRELFIDELITY COVINGTON TR | 26,472 | $622.0M | 0.13% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,914 | $616.0M | 0.13% | |
| 39 | AQLTISHARES TR | 19,094 | $534.0M | 0.11% | |
| 40 | FSMBFIRST TR EXCH TRADED FD III | 24,460 | $505.0M | 0.11% | |
| 41 | VRAYQVIEWRAY INC | 139,930 | $490.0M | 0.10% | |
| 42 | IGEISHARES TR | 21,861 | $433.0M | 0.09% | |
| 43 | FSTAFIDELITY COVINGTON TR | 11,100 | $424.0M | 0.09% | |
| 44 | UCONFIRST TR EXCHNG TRADED FD VI | 15,978 | $419.0M | 0.09% | |
| 45 | FVALFIDELITY COVINGTON TR | 11,540 | $411.0M | 0.09% | |
| 46 | MLPAGLOBAL X FDS | 18,645 | $409.0M | 0.09% | |
| 47 | CSBVICTORY PORTFOLIOS II | 10,213 | $385.0M | 0.08% | |
| 48 | GNTXGENTEX CORP | 10,579 | $272.0M | 0.06% | |
| 49 | FCXFREEPORT-MCMORAN INC | 15,429 | $241.0M | 0.05% |