LVZ, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$620.0T
Holdings
127
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 483,808 | $120.6T | 19.46% | |
| 2 | IVWISHARES TR | 1,105,700 | $75.7T | 12.20% | |
| 3 | IVEISHARES TR | 458,002 | $70.5T | 11.36% | |
| 4 | IJRISHARES TR | 666,471 | $62.9T | 10.14% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,168,508 | $49.1T | 7.93% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 1,861,886 | $48.6T | 7.84% | |
| 7 | LQDISHARES TR | 357,969 | $36.5T | 5.89% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 1,185,692 | $30.5T | 4.91% | |
| 9 | AGGISHARES TR | 283,667 | $26.7T | 4.30% | |
| 10 | BIBLNORTHERN LTS FD TR IV | 165,704 | $5.2T | 0.84% | |
| 11 | FNXFIRST TR MID CAP CORE ALPHAD | 45,002 | $4.1T | 0.67% | |
| 12 | IBDNORTHERN LTS FD TR IV | 162,542 | $3.7T | 0.59% | |
| 13 | AAPLAPPLE INC | 19,449 | $3.3T | 0.54% | |
| 14 | ISMDNORTHERN LTS FD TR IV | 108,312 | $3.3T | 0.53% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 70,425 | $3.3T | 0.53% | |
| 16 | FTCFIRST TRUST LRGCP GWT ALPHAD | 30,835 | $3.0T | 0.48% | |
| 17 | IVVISHARES TR | 6,695 | $2.9T | 0.46% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 71,176 | $2.9T | 0.46% | |
| 19 | FTAFIRST TR LRG CP VL ALPHADEX | 42,879 | $2.8T | 0.45% | |
| 20 | ITOTISHARES TR | 27,843 | $2.6T | 0.42% | |
| 21 | IJJISHARES TR | 25,016 | $2.5T | 0.41% | |
| 22 | TPLCTIMOTHY PLAN | 70,468 | $2.4T | 0.39% | |
| 23 | TPIFTIMOTHY PLAN | 100,554 | $2.4T | 0.39% | |
| 24 | HYLSFIRST TR EXCHANGE-TRADED FD | 55,767 | $2.2T | 0.35% | |
| 25 | FYXFIRST TR SML CP CORE ALPHA F | 25,014 | $2.0T | 0.33% | |
| 26 | TPHDTIMOTHY PLAN | 63,050 | $1.9T | 0.31% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 36,572 | $1.9T | 0.31% | |
| 28 | FDVVFIDELITY COVINGTON TRUST | 41,601 | $1.6T | 0.26% | |
| 29 | AMZNAMAZON COM INC | 12,626 | $1.6T | 0.26% | |
| 30 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,135 | $1.5T | 0.24% | |
| 31 | HYGISHARES TR | 17,355 | $1.3T | 0.21% | |
| 32 | XLKSELECT SECTOR SPDR TR | 7,443 | $1.2T | 0.20% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,302 | $1.2T | 0.20% | |
| 34 | XLYSELECT SECTOR SPDR TR | 7,568 | $1.2T | 0.20% | |
| 35 | MLPAGLOBAL X FDS | 25,654 | $1.1T | 0.18% | |
| 36 | AQLTISHARES TR | 17,686 | $1.1T | 0.18% | |
| 37 | NEARISHARES U S ETF TR | 20,198 | $1.0T | 0.16% | |
| 38 | FEXFIRST TR LRGE CP CORE ALPHA | 12,027 | $975.4B | 0.16% | |
| 39 | IGEISHARES TR | 21,355 | $888.2B | 0.14% | |
| 40 | SOSOUTHERN CO | 13,667 | $884.5B | 0.14% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 54,473 | $869.9B | 0.14% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,131 | $864.0B | 0.14% | |
| 43 | CASSCASS INFORMATION SYS INC | 22,827 | $850.3B | 0.14% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 16,813 | $821.8B | 0.13% | |
| 45 | MSFTMICROSOFT CORP | 2,451 | $773.9B | 0.12% | |
| 46 | GNTXGENTEX CORP | 23,457 | $763.3B | 0.12% | |
| 47 | NLYANNALY CAPITAL MANAGEMENT IN | 40,496 | $761.7B | 0.12% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,228 | $758.1B | 0.12% | |
| 49 | RSPFINVESCO EXCHANGE TRADED FD T | 14,717 | $746.0B | 0.12% | |
| 50 | VVISA INC | 2,932 | $674.5B | 0.11% | |
| 51 | SYKSTRYKER CORPORATION | 2,316 | $632.9B | 0.10% | |
| 52 | PIEQPRINCIPAL EXCHANGE TRADED FD | 31,247 | $614.8B | 0.10% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,548 | $517.5B | 0.08% | |
| 54 | AMATAPPLIED MATLS INC | 3,731 | $516.6B | 0.08% | |
| 55 | STKCOLUMBIA SELIGM PREM TECH GR | 17,755 | $483.3B | 0.08% | |
| 56 | ISTBISHARES TR | 10,163 | $471.4B | 0.08% | |
| 57 | XOMEXXON MOBIL CORP | 3,955 | $465.0B | 0.08% | |
| 58 | BJBJS WHSL CLUB HLDGS INC | 6,468 | $461.6B | 0.07% | |
| 59 | WECWEC ENERGY GROUP INC | 5,478 | $441.3B | 0.07% | |
| 60 | FCXFREEPORT-MCMORAN INC | 11,828 | $441.0B | 0.07% | |
| 61 | TSLATESLA INC | 1,757 | $439.5B | 0.07% | |
| 62 | GDGENERAL DYNAMICS CORP | 1,941 | $428.9B | 0.07% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 5,077 | $427.6B | 0.07% | |
| 64 | FTHIFIRST TR EXCHANGE-TRADED FD | 20,488 | $418.2B | 0.07% | |
| 65 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,612 | $412.7B | 0.07% | |
| 66 | WMTWALMART INC | 2,491 | $398.4B | 0.06% | |
| 67 | SPYSPDR S&P 500 ETF TR | 887 | $379.2B | 0.06% | |
| 68 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,251 | $379.1B | 0.06% | |
| 69 | SLQDISHARES TR | 7,870 | $377.7B | 0.06% | |
| 70 | GBILGOLDMAN SACHS ETF TR | 3,718 | $372.2B | 0.06% | |
| 71 | TRVCCITIGROUP INC | 9,014 | $370.7B | 0.06% | |
| 72 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $369.3B | 0.06% | |
| 73 | CIIBLACKROCK ENHANCD CAP & INM | 19,629 | $366.1B | 0.06% | |
| 74 | CSCOCISCO SYS INC | 6,692 | $359.7B | 0.06% | |
| 75 | DISDISNEY WALT CO | 4,405 | $357.0B | 0.06% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $351.2B | 0.06% | |
| 77 | HWCHANCOCK WHITNEY CORPORATION | 9,255 | $342.3B | 0.06% | |
| 78 | MPCMARATHON PETE CORP | 2,257 | $341.5B | 0.06% | |
| 79 | NDQINVESCO QQQ TR | 952 | $341.1B | 0.06% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 3,628 | $339.7B | 0.05% | |
| 81 | ETNEATON CORP PLC | 1,571 | $335.1B | 0.05% | |
| 82 | MTBM & T BK CORP | 2,620 | $331.3B | 0.05% | |
| 83 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,090 | $311.9B | 0.05% | |
| 84 | SYU1SYNOVUS FINL CORP | 11,013 | $306.2B | 0.05% | |
| 85 | LLYELI LILLY & CO | 547 | $293.8B | 0.05% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,765 | $290.2B | 0.05% | |
| 87 | JJACOBS SOLUTIONS INC | 1,969 | $268.8B | 0.04% | |
| 88 | EMREMERSON ELEC CO | 2,729 | $263.5B | 0.04% | |
| 89 | DEDEERE & CO | 697 | $263.0B | 0.04% | |
| 90 | CMACOMERICA INC | 6,278 | $260.9B | 0.04% | |
| 91 | GICGLOBAL INDUSTRIAL COMPANY | 7,751 | $259.7B | 0.04% | |
| 92 | SUSAISHARES TR | 2,876 | $258.8B | 0.04% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,328 | $257.2B | 0.04% | |
| 94 | HONHONEYWELL INTL INC | 1,382 | $255.3B | 0.04% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728 | $255.0B | 0.04% | |
| 96 | URIUNITED RENTALS INC | 565 | $251.2B | 0.04% | |
| 97 | HAEHAEMONETICS CORP MASS | 2,747 | $246.1B | 0.04% | |
| 98 | MCXMCCORMICK & CO INC | 3,246 | $245.5B | 0.04% | |
| 99 | TEXTEREX CORP NEW | 4,257 | $245.3B | 0.04% | |
| 100 | SLVISHARES SILVER TR | 12,036 | $244.8B | 0.04% |
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