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 | Type |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC | 3,255 | $219.0M | 0.04% | |
| 102 | SUSAISHARES TR | 2,876 | $218.0M | 0.04% | |
| 103 | HONHONEYWELL INTL INC | 1,308 | $218.0M | 0.04% | |
| 104 | FBNDFIDELITY MERRIMACK STR TR | 4,811 | $214.0M | 0.04% | |
| 105 | GOFGUGGENHEIM STRATEGIC OPPORTU | 13,707 | $211.0M | 0.04% | |
| 106 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,778 | $210.0M | 0.04% | |
| 107 | TTCTORO CO | 2,400 | $208.0M | 0.04% | |
| 108 | TEXTEREX CORP NEW | 6,934 | $206.0M | 0.04% | |
| 109 | IWRISHARES TR | 3,249 | $202.0M | 0.04% | |
| 110 | IVZINVESCO LTD | 14,640 | $201.0M | 0.03% | |
| 111 | W3UWESTERN UN CO | 12,319 | $166.0M | 0.03% | |
| 112 | FFORD MTR CO DEL | 13,906 | $156.0M | 0.03% | |
| 113 | BDJBLACKROCK ENHANCED EQUITY DI | 17,136 | $139.0M | 0.02% | |
| 114 | —MACATAWA BK CORP | 13,917 | $129.0M | 0.02% | |
| 115 | ASGLIBERTY ALL-STAR GROWTH FD I | 25,580 | $127.0M | 0.02% | |
| 116 | XFOFXCOHEN & STEERS CLOSED-END OP | 13,000 | $126.0M | 0.02% | |
| 117 | GGNGAMCO GLOBAL GOLD NAT RES & | 18,530 | $61.0M | 0.01% | |
| 118 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,300 | $52.0M | 0.01% | |
| 119 | NYMTEURNEW YORK MTG TR INC | 16,516 | $39.0M | 0.01% |
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