LVZ, Inc. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$598.0B
Holdings
100
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 512,651 | $117.8B | 19.70% | |
| 2 | IJRISHARES TR | 727,721 | $66.9B | 11.18% | |
| 3 | IVWISHARES TR | 867,696 | $55.4B | 9.26% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 708,646 | $53.6B | 8.97% | |
| 5 | AGGISHARES TR | 427,802 | $50.6B | 8.46% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 882,623 | $48.3B | 8.08% | |
| 7 | IVEISHARES TR | 372,945 | $47.7B | 7.98% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 484,736 | $28.0B | 4.68% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 360,856 | $19.6B | 3.27% | |
| 10 | AQLTISHARES TR | 212,669 | $14.7B | 2.46% | |
| 11 | FLTBFIDELITY MERRIMACK STR TR | 85,672 | $4.5B | 0.76% | |
| 12 | HYGISHARES TR | 46,092 | $4.0B | 0.67% | |
| 13 | SLQDISHARES TR | 75,527 | $3.9B | 0.66% | |
| 14 | ISMDNORTHERN LTS FD TR IV | 110,760 | $3.3B | 0.55% | |
| 15 | STIPISHARES TR | 31,543 | $3.3B | 0.55% | |
| 16 | BIBLNORTHERN LTS FD TR IV | 89,127 | $3.3B | 0.55% | |
| 17 | FLOTISHARES TR | 63,267 | $3.2B | 0.54% | |
| 18 | IWCISHARES TR | 26,239 | $3.1B | 0.52% | |
| 19 | FNXFIRST TR MID CAP CORE ALPHAD | 37,342 | $3.1B | 0.52% | |
| 20 | IEMGISHARES INC | 48,021 | $3.0B | 0.50% | |
| 21 | TPLCTIMOTHY PLAN | 95,535 | $2.9B | 0.49% | |
| 22 | IVVISHARES TR | 7,715 | $2.9B | 0.48% | |
| 23 | FMUSDISHARES INC | 98,670 | $2.8B | 0.47% | |
| 24 | FDMOFIDELITY COVINGTON TRUST | 63,088 | $2.8B | 0.47% | |
| 25 | HYLSFIRST TR EXCHANGE-TRADED FD | 55,424 | $2.7B | 0.45% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 44,714 | $2.5B | 0.42% | |
| 27 | ITOTISHARES TR | 27,420 | $2.4B | 0.40% | |
| 28 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,523 | $2.2B | 0.36% | |
| 29 | TPHDTIMOTHY PLAN | 82,507 | $2.1B | 0.36% | |
| 30 | FTAFIRST TR LRG CP VL ALPHADEX | 33,561 | $1.8B | 0.31% | |
| 31 | FDVVFIDELITY COVINGTON TRUST | 53,772 | $1.7B | 0.29% | |
| 32 | FYXFIRST TR SML CP CORE ALPHA F | 21,613 | $1.7B | 0.28% | |
| 33 | FEXFIRST TR LRGE CP CORE ALPHA | 19,489 | $1.4B | 0.24% | |
| 34 | PCEFINVESCO EXCH TRADED FD TR II | 59,927 | $1.3B | 0.22% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 65,488 | $1.3B | 0.22% | |
| 36 | IBDNORTHERN LTS FD TR IV | 48,095 | $1.3B | 0.21% | |
| 37 | NEARISHARES U S ETF TR | 24,760 | $1.2B | 0.21% | |
| 38 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,483 | $921.0M | 0.15% | |
| 39 | AMZNAMAZON COM INC | 282 | $918.0M | 0.15% | |
| 40 | LEMBISHARES INC | 19,810 | $896.0M | 0.15% | |
| 41 | AAPLAPPLE INC | 6,687 | $887.0M | 0.15% | |
| 42 | FRELFIDELITY COVINGTON TRUST | 31,461 | $798.0M | 0.13% | |
| 43 | MLPAGLOBAL X FDS | 27,115 | $743.0M | 0.12% | |
| 44 | FXHFIRST TR EXCHANGE TRADED FD | 6,623 | $714.0M | 0.12% | |
| 45 | UCONFIRST TR EXCHNG TRADED FD VI | 24,067 | $642.0M | 0.11% | |
| 46 | IGEISHARES TR | 27,376 | $638.0M | 0.11% | |
| 47 | CSBVICTORY PORTFOLIOS II | 12,395 | $619.0M | 0.10% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,914 | $613.0M | 0.10% | |
| 49 | AQLTISHARES TR | 22,178 | $604.0M | 0.10% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,538 | $575.0M | 0.10% | |
| 51 | RAVIFLEXSHARES TR | 7,345 | $560.0M | 0.09% | |
| 52 | SYKSTRYKER CORPORATION | 2,254 | $552.0M | 0.09% | |
| 53 | JPMJPMORGAN CHASE & CO | 4,213 | $535.0M | 0.09% | |
| 54 | XYZSQUARE INC | 2,370 | $516.0M | 0.09% | |
| 55 | FSMBFIRST TR EXCH TRADED FD III | 24,460 | $509.0M | 0.09% | |
| 56 | WECWEC ENERGY GROUP INC | 5,428 | $500.0M | 0.08% | |
| 57 | FCXFREEPORT-MCMORAN INC | 18,067 | $470.0M | 0.08% | |
| 58 | FVALFIDELITY COVINGTON TRUST | 11,540 | $469.0M | 0.08% | |
| 59 | FSTAFIDELITY COVINGTON TRUST | 11,100 | $452.0M | 0.08% | |
| 60 | SOSOUTHERN CO | 7,200 | $442.0M | 0.07% | |
| 61 | AMATAPPLIED MATLS INC | 4,972 | $429.0M | 0.07% | |
| 62 | PFEPFIZER INC | 11,569 | $426.0M | 0.07% | |
| 63 | ETSYETSY INC | 2,284 | $406.0M | 0.07% | |
| 64 | MSFTMICROSOFT CORP | 1,773 | $394.0M | 0.07% | |
| 65 | VRAYQVIEWRAY INC | 100,000 | $382.0M | 0.06% | |
| 66 | OSKOSHKOSH CORP | 4,387 | $378.0M | 0.06% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 1,574 | $366.0M | 0.06% | |
| 68 | IWRISHARES TR | 5,303 | $364.0M | 0.06% | |
| 69 | GNTXGENTEX CORP | 10,739 | $364.0M | 0.06% | |
| 70 | HDHOME DEPOT INC | 1,285 | $341.0M | 0.06% | |
| 71 | MCXMCCORMICK & CO INC | 3,246 | $310.0M | 0.05% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,154 | $300.0M | 0.05% | |
| 73 | VVISA INC | 1,368 | $299.0M | 0.05% | |
| 74 | TTDTHE TRADE DESK INC | 370 | $296.0M | 0.05% | |
| 75 | IJSISHARES TR | 3,574 | $291.0M | 0.05% | |
| 76 | MPCMARATHON PETE CORP | 6,841 | $283.0M | 0.05% | |
| 77 | FADFIRST TR MULTI CAP GROWTH AL | 2,623 | $272.0M | 0.05% | |
| 78 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,811 | $272.0M | 0.05% | |
| 79 | MGKVANGUARD WORLD FD | 1,296 | $264.0M | 0.04% | |
| 80 | FDISFIDELITY COVINGTON TRUST | 3,650 | $261.0M | 0.04% | |
| 81 | ARKKARK ETF TR | 2,093 | $261.0M | 0.04% | |
| 82 | WMTWALMART INC | 1,798 | $259.0M | 0.04% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 733 | $257.0M | 0.04% | |
| 84 | AMGNAMGEN INC | 1,057 | $243.0M | 0.04% | |
| 85 | —SYSTEMAX INC | 6,758 | $243.0M | 0.04% | |
| 86 | FISVFISERV INC | 2,048 | $233.0M | 0.04% | |
| 87 | SPLKCHFSPLUNK INC | 1,369 | $233.0M | 0.04% | |
| 88 | FL9CVR ENERGY INC | 15,465 | $230.0M | 0.04% | |
| 89 | TTCTORO CO | 2,400 | $228.0M | 0.04% | |
| 90 | SUSAISHARES TR | 2,748 | $226.0M | 0.04% | |
| 91 | VTIVANGUARD INDEX FDS | 1,158 | $225.0M | 0.04% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 979 | $220.0M | 0.04% | |
| 93 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,630 | $219.0M | 0.04% | |
| 94 | ICLRICON PLC | 1,082 | $211.0M | 0.04% | |
| 95 | IVZINVESCO LTD | 11,946 | $208.0M | 0.03% | |
| 96 | FITBFIFTH THIRD BANCORP | 7,508 | $207.0M | 0.03% | |
| 97 | CRMSALESFORCE COM INC | 899 | $200.0M | 0.03% | |
| 98 | FFORD MTR CO DEL | 11,906 | $105.0M | 0.02% | |
| 99 | —MACATAWA BK CORP | 10,603 | $89.0M | 0.01% | |
| 100 | NYMTEURNEW YORK MTG TR INC | 16,103 | $59.0M | 0.01% |