LVZ, Inc. Q3 2022 Filing

Filed October 11, 2022

Portfolio Value

$575.8B

Holdings

119

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	520,492	$114.1B	19.82%
2	IVEISHARES TR	580,902	$74.7B	12.97%
3	IJRISHARES TR	695,072	$60.6B	10.53%
4	FIXDFIRST TR EXCHNG TRADED FD VI	1,132,999	$49.3B	8.57%
5	IVWISHARES TR	837,099	$48.4B	8.41%
6	DUHPDIMENSIONAL ETF TRUST	2,212,702	$47.2B	8.20%
7	STIPISHARES TR	322,075	$31.0B	5.38%
8	AGGISHARES TR	292,031	$28.1B	4.89%
9	AQLTISHARES TR	525,110	$27.7B	4.80%
10	FLTBFIDELITY MERRIMACK STR TR	249,691	$11.9B	2.06%
11	BIBLNORTHERN LTS FD TR IV	177,606	$4.9B	0.86%
12	ISMDNORTHERN LTS FD TR IV	116,168	$3.2B	0.55%
13	FNXFIRST TR MID CAP CORE ALPHAD	39,610	$3.2B	0.55%
14	IVVISHARES TR	8,597	$3.1B	0.54%
15	FTAFIRST TR LRG CP VL ALPHADEX	42,838	$2.5B	0.43%
16	TPLCTIMOTHY PLAN	80,081	$2.4B	0.42%
17	TPHDTIMOTHY PLAN	82,971	$2.3B	0.40%
18	ITOTISHARES TR	29,175	$2.3B	0.40%
19	HYLSFIRST TR EXCHANGE-TRADED FD	55,230	$2.1B	0.37%
20	DFUSDIMENSIONAL ETF TRUST	52,465	$2.0B	0.35%
21	FDVVFIDELITY COVINGTON TRUST	56,775	$1.9B	0.33%
22	FTCFIRST TRUST LRGCP GWT ALPHAD	21,802	$1.9B	0.32%
23	AAPLAPPLE INC	12,580	$1.7B	0.30%
24	IBDNORTHERN LTS FD TR IV	76,283	$1.7B	0.30%
25	IJJISHARES TR	17,925	$1.6B	0.28%
26	FYXFIRST TR SML CP CORE ALPHA F	21,918	$1.6B	0.28%
27	HYGISHARES TR	21,883	$1.6B	0.27%
28	XFEBFIRST TR EXCH TRADED FD III	92,969	$1.6B	0.27%
29	FEXFIRST TR LRGE CP CORE ALPHA	18,585	$1.3B	0.23%
30	TPIFTIMOTHY PLAN	64,993	$1.3B	0.23%
31	DFASDIMENSIONAL ETF TRUST	25,222	$1.2B	0.20%
32	MLPAGLOBAL X FDS	29,494	$1.2B	0.20%
33	RSPSINVESCO EXCHANGE TRADED FD T	7,066	$1.1B	0.19%
34	AMZNAMAZON COM INC	9,601	$1.1B	0.19%
35	RSPFINVESCO EXCHANGE TRADED FD T	20,007	$1.0B	0.18%
36	JEPIJ P MORGAN EXCHANGE TRADED F	19,887	$1.0B	0.18%
37	EWHISHARES INC	53,100	$969.0M	0.17%
38	DFSDDIMENSIONAL ETF TRUST	20,041	$922.0M	0.16%
39	MPCMARATHON PETE CORP	8,927	$887.0M	0.15%
40	NEARISHARES U S ETF TR	17,404	$857.0M	0.15%
41	DFCFDIMENSIONAL ETF TRUST	20,836	$853.0M	0.15%
42	GDGENERAL DYNAMICS CORP	3,802	$807.0M	0.14%
43	JPSTJ P MORGAN EXCHANGE TRADED F	14,143	$709.0M	0.12%
44	XLVSELECT SECTOR SPDR TR	5,852	$709.0M	0.12%
45	PFEPFIZER INC	15,494	$678.0M	0.12%
46	ALSALLSTATE CORP	5,350	$666.0M	0.12%
47	FDTFIRST TR EXCH TRD ALPHDX FD	15,723	$658.0M	0.11%
48	FTSLFIRST TR EXCHANGE-TRADED FD	13,758	$606.0M	0.11%
49	CSBVICTORY PORTFOLIOS II	12,975	$601.0M	0.10%
50	AMATAPPLIED MATLS INC	7,236	$593.0M	0.10%
51	GSLCGOLDMAN SACHS ETF TR	8,247	$586.0M	0.10%
52	BJBJS WHSL CLUB HLDGS INC	7,879	$574.0M	0.10%
53	FSEPFIRST TR EXCHNG TRADED FD VI	18,200	$574.0M	0.10%
54	TSLATESLA INC	2,005	$532.0M	0.09%
55	SYKSTRYKER CORPORATION	2,521	$511.0M	0.09%
56	CTRACOTERRA ENERGY INC	19,455	$508.0M	0.09%
57	MTBM & T BK CORP	2,830	$499.0M	0.09%
58	JPMJPMORGAN CHASE & CO	4,666	$488.0M	0.08%
59	WECWEC ENERGY GROUP INC	5,428	$485.0M	0.08%
60	MSFTMICROSOFT CORP	2,048	$477.0M	0.08%
61	GNTXGENTEX CORP	19,780	$472.0M	0.08%
62	DFAIDIMENSIONAL ETF TRUST	21,504	$464.0M	0.08%
63	VVISA INC	2,590	$460.0M	0.08%
64	FSIGFIRST TR EXCHANGE-TRADED FD	24,830	$458.0M	0.08%
65	DSEPFIRST TR EXCHNG TRADED FD VI	15,580	$457.0M	0.08%
66	FLOTISHARES TR	9,057	$455.0M	0.08%
67	SOSOUTHERN CO	6,693	$455.0M	0.08%
68	PGPROCTER AND GAMBLE CO	3,555	$449.0M	0.08%
69	FCXFREEPORT-MCMORAN INC	15,619	$427.0M	0.07%
70	DAPRFIRST TR EXCHNG TRADED FD VI	14,777	$423.0M	0.07%
71	AMGNAMGEN INC	1,741	$392.0M	0.07%
72	UNHUNITEDHEALTH GROUP INC	762	$385.0M	0.07%
73	DWDMORGAN STANLEY	4,732	$374.0M	0.06%
74	XOMEXXON MOBIL CORP	4,114	$359.0M	0.06%
75	HWCHANCOCK WHITNEY CORPORATION	7,705	$353.0M	0.06%
76	AMTAMERICAN TOWER CORP NEW	1,630	$350.0M	0.06%
77	ICLRICON PLC	1,805	$332.0M	0.06%
78	CSCOCISCO SYS INC	8,152	$326.0M	0.06%
79	WMTWALMART INC	2,461	$319.0M	0.06%
80	FFEBFIRST TR EXCHNG TRADED FD VI	9,475	$317.0M	0.06%
81	FSMBFIRST TR EXCH TRADED FD III	15,235	$297.0M	0.05%
82	ATVIEURACTIVISION BLIZZARD INC	3,932	$292.0M	0.05%
83	ETSYETSY INC	2,894	$290.0M	0.05%
84	GICGLOBAL INDUSTRIAL COMPANY	10,655	$286.0M	0.05%
85	IBMINTERNATIONAL BUSINESS MACHS	2,387	$284.0M	0.05%
86	STKCOLUMBIA SELIGM PREM TECH GR	12,187	$283.0M	0.05%
87	FMBFIRST TR EXCH TRADED FD III	5,632	$274.0M	0.05%
88	RDVYFIRST TR EXCHANGE-TRADED FD	7,034	$273.0M	0.05%
89	DOCUSDPHYSICIANS RLTY TR	17,321	$261.0M	0.05%
90	SLQDISHARES TR	5,295	$251.0M	0.04%
91	FITBFIFTH THIRD BANCORP	7,648	$244.0M	0.04%
92	JNJJOHNSON & JOHNSON	1,443	$236.0M	0.04%
93	TRVCCITIGROUP INC	5,657	$236.0M	0.04%
94	VVVVALVOLINE INC	9,242	$234.0M	0.04%
95	CIIBLACKROCK ENHANCD CAP & INM	14,188	$233.0M	0.04%
96	SLVISHARES SILVER TR	13,267	$232.0M	0.04%
97	BYDBOYD GAMING CORP	4,852	$231.0M	0.04%
98	MCXMCCORMICK & CO INC	3,246	$231.0M	0.04%
99	CMACOMERICA INC	3,233	$230.0M	0.04%
100	SYU1SYNOVUS FINL CORP	5,924	$222.0M	0.04%

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