LVZ, Inc. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$498.7B
Holdings
55
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 487,093 | $100.3B | 20.10% | |
| 2 | IJRISHARES TR | 648,847 | $54.4B | 10.91% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 682,642 | $44.1B | 8.85% | |
| 4 | IVEISHARES | 325,478 | $42.3B | 8.49% | |
| 5 | AGGISHARES TR | 373,365 | $42.0B | 8.41% | |
| 6 | IVWISHARES | 215,909 | $41.8B | 8.38% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 778,645 | $40.3B | 8.09% | |
| 8 | RSPTINVESCO EXCHANGE TRADED FD T | 150,220 | $29.8B | 5.97% | |
| 9 | AQLTISHARES TR | 351,964 | $23.0B | 4.60% | |
| 10 | FBNDFIDELITY | 138,988 | $16.5B | 3.31% | |
| 11 | IVVISHARES TR | 14,070 | $4.5B | 0.91% | |
| 12 | SPMDSPDR SERIES TRUST | 98,317 | $3.6B | 0.71% | |
| 13 | FNXFIRST TR MID CAP CORE ALPHAD | 34,138 | $2.5B | 0.50% | |
| 14 | FMBFIRST TR EXCHANG TRADED FD I | 43,850 | $2.4B | 0.49% | |
| 15 | IBDNORTHERN LTS FD TR IV | 80,179 | $2.1B | 0.41% | |
| 16 | IWCISHARES TR | 20,068 | $2.0B | 0.40% | |
| 17 | FVALFIDELITY | 52,056 | $2.0B | 0.40% | |
| 18 | IEURISHARES TR | 39,293 | $2.0B | 0.39% | |
| 19 | FMUSDISHARES INC | 64,501 | $2.0B | 0.39% | |
| 20 | FQALFIDELITY | 51,419 | $1.9B | 0.39% | |
| 21 | IPACISHARES TR | 32,278 | $1.9B | 0.38% | |
| 22 | ISMDNORTHERN LTS FD TR IV | 66,253 | $1.9B | 0.37% | |
| 23 | FDMOFIDELITY | 50,351 | $1.8B | 0.37% | |
| 24 | HYLSFIRST TR EXCHANGE TRADED FD | 37,489 | $1.8B | 0.37% | |
| 25 | SPSMSPDR SERIES TRUST | 53,616 | $1.7B | 0.35% | |
| 26 | SPABSPDR SERIES TRUST | 57,438 | $1.7B | 0.34% | |
| 27 | ITOTISHARES TR | 22,662 | $1.6B | 0.33% | |
| 28 | SPYVSPDR SERIES TRUST | 46,492 | $1.6B | 0.33% | |
| 29 | SPYGSPDR SERIES TRUST | 38,472 | $1.6B | 0.32% | |
| 30 | BIBLNORTHERN LTS FD TR IV | 47,148 | $1.4B | 0.29% | |
| 31 | FYXFIRST TR SML CP CORE ALPHA F | 21,512 | $1.4B | 0.28% | |
| 32 | TPLCTIMOTHY PLAN | 51,127 | $1.4B | 0.28% | |
| 33 | FDVVFIDELITY | 41,794 | $1.4B | 0.27% | |
| 34 | TPHDTIMOTHY PLAN | 50,093 | $1.4B | 0.27% | |
| 35 | FTAFIRST TR LRG CP VL ALPHADEX | 23,649 | $1.3B | 0.27% | |
| 36 | FEXFIRST TR LRGE CP CORE ALPHA | 20,425 | $1.3B | 0.27% | |
| 37 | FTCFIRST TR LRG CP GRWTH ALPHAD | 17,801 | $1.3B | 0.26% | |
| 38 | HYGISHARES TR | 12,176 | $1.1B | 0.21% | |
| 39 | PCEFINVESCO EXCHNG TRADED FD TR | 45,853 | $1.1B | 0.21% | |
| 40 | XFEBFIRST TR EXCHANGE-TRADED FD | 52,764 | $1.1B | 0.21% | |
| 41 | SLQDISHARES TR | 20,099 | $1.0B | 0.21% | |
| 42 | FLOTISHARES TR | 18,073 | $920.0M | 0.18% | |
| 43 | FLTBFIDELITY | 18,040 | $918.0M | 0.18% | |
| 44 | BLESNORTHERN LTS FD TR IV | 27,060 | $823.0M | 0.17% | |
| 45 | FTECFIDELITY COMWLTH TR | 11,344 | $822.0M | 0.16% | |
| 46 | SPDWSPDR INDEX SHS FDS | 26,155 | $820.0M | 0.16% | |
| 47 | MLPAUSDGLOBAL X FDS | 87,427 | $689.0M | 0.14% | |
| 48 | NEARISHARES US ETF TR | 13,378 | $672.0M | 0.13% | |
| 49 | LEMBISHARES INC | 15,203 | $667.0M | 0.13% | |
| 50 | FDTFIRST TR EXCH TRD ALPHA FD I | 11,482 | $639.0M | 0.13% | |
| 51 | AQLTISHARES TR | 13,864 | $360.0M | 0.07% | |
| 52 | POWRISHARES INC | 17,700 | $335.0M | 0.07% | |
| 53 | GNTXGENTEX CORP | 10,414 | $302.0M | 0.06% | |
| 54 | UCONFIRST TR EXCHNG TRADED FD VI | 11,240 | $291.0M | 0.06% | |
| 55 | VRAYQVIEWRAY INC | 53,930 | $228.0M | 0.05% |