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 |
|---|---|---|---|---|---|
| 101 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,778 | $239.4B | 0.04% | |
| 102 | BYDBOYD GAMING CORP | 3,927 | $238.9B | 0.04% | |
| 103 | VVVVALVOLINE INC | 7,292 | $235.1B | 0.04% | |
| 104 | DOCUSDPHYSICIANS RLTY TR | 19,048 | $232.2B | 0.04% | |
| 105 | AVNWAVIAT NETWORKS INC | 7,434 | $231.9B | 0.04% | |
| 106 | AVNTAVIENT CORPORATION | 6,557 | $231.6B | 0.04% | |
| 107 | PLABPHOTRONICS INC | 11,326 | $228.9B | 0.04% | |
| 108 | FISVFISERV INC | 2,000 | $225.9B | 0.04% | |
| 109 | SPLVINVESCO EXCH TRADED FD TR II | 3,838 | $225.6B | 0.04% | |
| 110 | IWRISHARES TR | 3,249 | $225.0B | 0.04% | |
| 111 | PPAINVESCO EXCHANGE TRADED FD T | 2,773 | $221.3B | 0.04% | |
| 112 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $218.6B | 0.04% | |
| 113 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,371 | $216.4B | 0.03% | |
| 114 | PHPARKER-HANNIFIN CORP | 549 | $213.8B | 0.03% | |
| 115 | VTIVANGUARD INDEX FDS | 1,001 | $212.6B | 0.03% | |
| 116 | HDHOME DEPOT INC | 682 | $206.1B | 0.03% | |
| 117 | FSMBFIRST TR EXCH TRADED FD III | 10,068 | $195.2B | 0.03% | |
| 118 | GGNGAMCO GLOBAL GOLD NAT RES & | 51,191 | $187.4B | 0.03% | |
| 119 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,335 | $147.9B | 0.02% | |
| 120 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,855 | $147.5B | 0.02% | |
| 121 | ETWEATON VANCE TAX-MANAGED GLOB | 18,240 | $139.4B | 0.02% | |
| 122 | BDJBLACKROCK ENHANCED EQUITY DI | 17,136 | $130.4B | 0.02% | |
| 123 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,023 | $115.7B | 0.02% | |
| 124 | —MACATAWA BK CORP | 11,919 | $106.8B | 0.02% | |
| 125 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,258 | $105.1B | 0.02% | |
| 126 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 15,715 | $77.0B | 0.01% | |
| 127 | MYMDMYMD PHARMACEUTICALS INC | 16,343 | $9.7B | 0.00% |
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