LVZ, Inc. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$748.1B
Holdings
107
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 498,297 | $141.1B | 18.86% | |
| 2 | IVEISHARES TR | 604,819 | $94.7B | 12.66% | |
| 3 | IJRISHARES TR | 651,372 | $74.6B | 9.97% | |
| 4 | IVWISHARES TR | 816,168 | $68.3B | 9.13% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,136,243 | $60.5B | 8.08% | |
| 6 | AQLTISHARES TR | 703,211 | $52.5B | 7.02% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 453,703 | $43.2B | 5.77% | |
| 8 | AGGISHARES TR | 296,889 | $33.9B | 4.53% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 607,539 | $32.2B | 4.31% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 300,779 | $14.4B | 1.93% | |
| 11 | FLTBFIDELITY MERRIMACK STR TR | 176,531 | $9.1B | 1.22% | |
| 12 | SLQDISHARES TR | 176,098 | $9.0B | 1.20% | |
| 13 | STIPISHARES TR | 82,998 | $8.8B | 1.17% | |
| 14 | FLOTISHARES TR | 171,072 | $8.7B | 1.16% | |
| 15 | BIBLNORTHERN LTS FD TR IV | 149,398 | $5.9B | 0.79% | |
| 16 | HYGISHARES TR | 62,611 | $5.4B | 0.73% | |
| 17 | ISMDNORTHERN LTS FD TR IV | 119,441 | $4.2B | 0.56% | |
| 18 | FQALFIDELITY COVINGTON TRUST | 74,211 | $4.2B | 0.56% | |
| 19 | FNXFIRST TR MID CAP CORE ALPHAD | 36,950 | $3.8B | 0.51% | |
| 20 | IWCISHARES TR | 25,854 | $3.6B | 0.48% | |
| 21 | IVVISHARES TR | 6,685 | $3.2B | 0.43% | |
| 22 | TPHDTIMOTHY PLAN | 93,998 | $3.1B | 0.41% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 43,295 | $3.0B | 0.40% | |
| 24 | TPIFTIMOTHY PLAN | 96,660 | $2.8B | 0.38% | |
| 25 | FMBFIRST TR EXCH TRADED FD III | 49,133 | $2.8B | 0.37% | |
| 26 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,711 | $2.6B | 0.35% | |
| 27 | ITOTISHARES TR | 24,280 | $2.6B | 0.35% | |
| 28 | HYLSFIRST TR EXCHANGE-TRADED FD | 51,138 | $2.4B | 0.33% | |
| 29 | TPLCTIMOTHY PLAN | 61,638 | $2.4B | 0.32% | |
| 30 | FDVVFIDELITY COVINGTON TRUST | 51,483 | $2.1B | 0.28% | |
| 31 | FYXFIRST TR SML CP CORE ALPHA F | 20,614 | $2.0B | 0.27% | |
| 32 | IBDNORTHERN LTS FD TR IV | 74,690 | $1.9B | 0.26% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 79,165 | $1.6B | 0.22% | |
| 34 | PCEFINVESCO EXCH TRADED FD TR II | 66,496 | $1.6B | 0.21% | |
| 35 | IGEISHARES TR | 47,816 | $1.5B | 0.20% | |
| 36 | AAPLAPPLE INC | 7,996 | $1.4B | 0.19% | |
| 37 | FEXFIRST TR LRGE CP CORE ALPHA | 15,051 | $1.4B | 0.19% | |
| 38 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,305 | $1.2B | 0.16% | |
| 39 | RSPFINVESCO EXCHANGE TRADED FD T | 17,541 | $1.1B | 0.15% | |
| 40 | AMATAPPLIED MATLS INC | 7,127 | $1.1B | 0.15% | |
| 41 | JEPIJ P MORGAN EXCHANGE-TRADED F | 17,337 | $1.1B | 0.15% | |
| 42 | AMZNAMAZON COM INC | 313 | $1.0B | 0.14% | |
| 43 | MLPAGLOBAL X FDS | 28,656 | $1.0B | 0.13% | |
| 44 | NEARISHARES U S ETF TR | 16,123 | $805.0M | 0.11% | |
| 45 | PFEPFIZER INC | 13,059 | $771.0M | 0.10% | |
| 46 | EMQQEXCHANGE TRADED CONCEPTS TR | 17,624 | $756.0M | 0.10% | |
| 47 | JPMJPMORGAN CHASE & CO | 4,433 | $702.0M | 0.09% | |
| 48 | CSBVICTORY PORTFOLIOS II | 11,249 | $691.0M | 0.09% | |
| 49 | ALSALLSTATE CORP | 5,755 | $677.0M | 0.09% | |
| 50 | FSEPFIRST TR EXCHNG TRADED FD VI | 17,915 | $645.0M | 0.09% | |
| 51 | SYKSTRYKER CORPORATION | 2,319 | $620.0M | 0.08% | |
| 52 | TSLATESLA INC | 583 | $616.0M | 0.08% | |
| 53 | SOSOUTHERN CO | 8,974 | $615.0M | 0.08% | |
| 54 | MSFTMICROSOFT CORP | 1,776 | $597.0M | 0.08% | |
| 55 | MPCMARATHON PETE CORP | 8,834 | $565.0M | 0.08% | |
| 56 | VRAYQVIEWRAY INC | 100,000 | $551.0M | 0.07% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,151 | $547.0M | 0.07% | |
| 58 | WECWEC ENERGY GROUP INC | 5,428 | $527.0M | 0.07% | |
| 59 | FCXFREEPORT-MCMORAN INC | 12,608 | $526.0M | 0.07% | |
| 60 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,580 | $516.0M | 0.07% | |
| 61 | DWDMORGAN STANLEY | 4,732 | $464.0M | 0.06% | |
| 62 | ETSYETSY INC | 2,111 | $462.0M | 0.06% | |
| 63 | BJBJS WHSL CLUB HLDGS INC | 6,807 | $456.0M | 0.06% | |
| 64 | GNTXGENTEX CORP | 12,303 | $429.0M | 0.06% | |
| 65 | ICLRICON PLC | 1,371 | $425.0M | 0.06% | |
| 66 | VVISA INC | 1,914 | $415.0M | 0.06% | |
| 67 | CSCOCISCO SYS INC | 6,082 | $385.0M | 0.05% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,297 | $379.0M | 0.05% | |
| 69 | GDGENERAL DYNAMICS CORP | 1,813 | $378.0M | 0.05% | |
| 70 | FSMBFIRST TR EXCH TRADED FD III | 18,135 | $377.0M | 0.05% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 741 | $372.0M | 0.05% | |
| 72 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,755 | $370.0M | 0.05% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,239 | $366.0M | 0.05% | |
| 74 | GICGLOBAL INDUSTRIAL COMPANY | 8,926 | $365.0M | 0.05% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,051 | $343.0M | 0.05% | |
| 76 | CTRACOTERRA ENERGY INC | 17,616 | $335.0M | 0.04% | |
| 77 | HDHOME DEPOT INC | 806 | $335.0M | 0.04% | |
| 78 | IWRISHARES TR | 3,999 | $332.0M | 0.04% | |
| 79 | WMTWALMART INC | 2,273 | $329.0M | 0.04% | |
| 80 | FITBFIFTH THIRD BANCORP | 7,510 | $327.0M | 0.04% | |
| 81 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,275 | $325.0M | 0.04% | |
| 82 | MCXMCCORMICK & CO INC | 3,246 | $314.0M | 0.04% | |
| 83 | AMGNAMGEN INC | 1,396 | $314.0M | 0.04% | |
| 84 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,095 | $311.0M | 0.04% | |
| 85 | IVZINVESCO LTD | 13,404 | $309.0M | 0.04% | |
| 86 | TTDTHE TRADE DESK INC | 3,300 | $302.0M | 0.04% | |
| 87 | HWCHANCOCK WHITNEY CORPORATION | 6,004 | $300.0M | 0.04% | |
| 88 | SUSAISHARES TR | 2,774 | $295.0M | 0.04% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 15,157 | $285.0M | 0.04% | |
| 90 | XYZBLOCK INC | 1,759 | $284.0M | 0.04% | |
| 91 | FFORD MTR CO DEL | 12,906 | $268.0M | 0.04% | |
| 92 | HASHASBRO INC | 2,592 | $264.0M | 0.04% | |
| 93 | BYDBOYD GAMING CORP | 4,004 | $263.0M | 0.04% | |
| 94 | TRVCCITIGROUP INC | 4,173 | $252.0M | 0.03% | |
| 95 | VTIVANGUARD INDEX FDS | 1,019 | $246.0M | 0.03% | |
| 96 | XOMEXXON MOBIL CORP | 3,995 | $244.0M | 0.03% | |
| 97 | TEXTEREX CORP NEW | 5,483 | $241.0M | 0.03% | |
| 98 | TTCTORO CO | 2,400 | $240.0M | 0.03% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 3,393 | $226.0M | 0.03% | |
| 100 | SPLKCHFSPLUNK INC | 1,941 | $225.0M | 0.03% |
Page 1 of 2Next