LVZ, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$640.7T
Holdings
147
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 517,057 | $125.1T | 19.52% | |
| 2 | IVEISHARES TR | 575,155 | $83.4T | 13.02% | |
| 3 | IJRISHARES TR | 698,289 | $66.1T | 10.32% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 2,233,874 | $53.6T | 8.37% | |
| 5 | IVWISHARES TR | 846,897 | $49.5T | 7.73% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,118,144 | $49.1T | 7.67% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 779,883 | $39.1T | 6.10% | |
| 8 | AQLTISHARES TR | 533,429 | $32.9T | 5.13% | |
| 9 | AGGISHARES TR | 286,169 | $27.8T | 4.33% | |
| 10 | BIBLNORTHERN LTS FD TR IV | 181,593 | $5.4T | 0.85% | |
| 11 | FNXFIRST TR MID CAP CORE ALPHAD | 42,802 | $3.8T | 0.59% | |
| 12 | ISMDNORTHERN LTS FD TR IV | 116,907 | $3.5T | 0.55% | |
| 13 | FTAFIRST TR LRG CP VL ALPHADEX | 45,586 | $3.0T | 0.47% | |
| 14 | IEURISHARES TR | 57,659 | $2.7T | 0.43% | |
| 15 | TPLCTIMOTHY PLAN | 81,746 | $2.7T | 0.43% | |
| 16 | HYLSFIRST TR EXCHANGE-TRADED FD | 68,262 | $2.7T | 0.41% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 63,750 | $2.7T | 0.41% | |
| 18 | IPACISHARES TR | 49,360 | $2.6T | 0.41% | |
| 19 | TPHDTIMOTHY PLAN | 84,242 | $2.6T | 0.41% | |
| 20 | IEMGISHARES INC | 55,452 | $2.6T | 0.40% | |
| 21 | ITOTISHARES TR | 30,507 | $2.6T | 0.40% | |
| 22 | IVVISHARES TR | 6,687 | $2.6T | 0.40% | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 68,062 | $2.5T | 0.40% | |
| 24 | AAPLAPPLE INC | 19,475 | $2.5T | 0.39% | |
| 25 | IJJISHARES TR | 21,187 | $2.1T | 0.33% | |
| 26 | FTCFIRST TRUST LRGCP GWT ALPHAD | 23,023 | $2.1T | 0.33% | |
| 27 | HYGISHARES TR | 27,125 | $2.0T | 0.31% | |
| 28 | FYXFIRST TR SML CP CORE ALPHA F | 23,544 | $1.8T | 0.29% | |
| 29 | IBDNORTHERN LTS FD TR IV | 79,940 | $1.8T | 0.29% | |
| 30 | FEXFIRST TR LRGE CP CORE ALPHA | 20,316 | $1.6T | 0.25% | |
| 31 | MLPAGLOBAL X FDS | 38,528 | $1.6T | 0.25% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 29,928 | $1.5T | 0.24% | |
| 33 | TPIFTIMOTHY PLAN | 65,550 | $1.5T | 0.24% | |
| 34 | HFROHIGHLAND INCOME FD | 136,680 | $1.4T | 0.22% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,499 | $1.3T | 0.21% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 79,333 | $1.3T | 0.21% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,597 | $1.3T | 0.20% | |
| 38 | FLTBFIDELITY MERRIMACK STR TR | 26,510 | $1.3T | 0.20% | |
| 39 | IGEISHARES TR | 31,040 | $1.3T | 0.20% | |
| 40 | RSPFINVESCO EXCHANGE TRADED FD T | 20,995 | $1.2T | 0.18% | |
| 41 | DFCFDIMENSIONAL ETF TRUST | 27,252 | $1.1T | 0.18% | |
| 42 | NLYANNALY CAPITAL MANAGEMENT IN | 51,601 | $1.1T | 0.17% | |
| 43 | AMZNAMAZON COM INC | 12,829 | $1.1T | 0.17% | |
| 44 | CASSCASS INFORMATION SYS INC | 23,451 | $1.1T | 0.17% | |
| 45 | MPCMARATHON PETE CORP | 8,981 | $1.0T | 0.16% | |
| 46 | DFSDDIMENSIONAL ETF TRUST | 21,476 | $989.8B | 0.15% | |
| 47 | FBNDFIDELITY MERRIMACK STR TR | 21,459 | $966.1B | 0.15% | |
| 48 | NEARISHARES U S ETF TR | 18,022 | $888.0B | 0.14% | |
| 49 | PFEPFIZER INC | 15,976 | $818.6B | 0.13% | |
| 50 | XLVSELECT SECTOR SPDR TR | 6,013 | $816.9B | 0.13% | |
| 51 | FDTFIRST TR EXCH TRD ALPHDX FD | 17,066 | $814.6B | 0.13% | |
| 52 | RSPSINVESCO EXCHANGE TRADED FD T | 4,744 | $808.9B | 0.13% | |
| 53 | ALSALLSTATE CORP | 5,350 | $725.5B | 0.11% | |
| 54 | AMATAPPLIED MATLS INC | 7,372 | $717.9B | 0.11% | |
| 55 | VVISA INC | 3,366 | $699.4B | 0.11% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,546 | $648.6B | 0.10% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 25,878 | $648.0B | 0.10% | |
| 58 | GNTXGENTEX CORP | 23,513 | $641.2B | 0.10% | |
| 59 | JPMJPMORGAN CHASE & CO | 4,746 | $636.4B | 0.10% | |
| 60 | FCXFREEPORT-MCMORAN INC | 16,703 | $634.7B | 0.10% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 8,290 | $631.1B | 0.10% | |
| 62 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,200 | $609.2B | 0.10% | |
| 63 | MSFTMICROSOFT CORP | 2,368 | $568.0B | 0.09% | |
| 64 | SYKSTRYKER CORPORATION | 2,318 | $566.7B | 0.09% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 8,212 | $543.3B | 0.08% | |
| 66 | WECWEC ENERGY GROUP INC | 5,428 | $508.9B | 0.08% | |
| 67 | FLOTISHARES TR | 10,065 | $506.6B | 0.08% | |
| 68 | NREFNEXPOINT REAL ESTATE FIN INC | 31,705 | $503.8B | 0.08% | |
| 69 | GDGENERAL DYNAMICS CORP | 2,027 | $503.0B | 0.08% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,289 | $498.4B | 0.08% | |
| 71 | CTRACOTERRA ENERGY INC | 20,277 | $498.2B | 0.08% | |
| 72 | AMGNAMGEN INC | 1,853 | $486.8B | 0.08% | |
| 73 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,580 | $477.5B | 0.07% | |
| 74 | SOSOUTHERN CO | 6,649 | $474.8B | 0.07% | |
| 75 | STIPISHARES TR | 4,549 | $441.1B | 0.07% | |
| 76 | DAPRFIRST TR EXCHNG TRADED FD VI | 14,777 | $435.3B | 0.07% | |
| 77 | STKCOLUMBIA SELIGM PREM TECH GR | 18,720 | $434.9B | 0.07% | |
| 78 | MTBM & T BK CORP | 2,966 | $430.2B | 0.07% | |
| 79 | SLVISHARES SILVER TR | 19,212 | $423.0B | 0.07% | |
| 80 | XOMEXXON MOBIL CORP | 3,795 | $418.6B | 0.07% | |
| 81 | WMTWALMART INC | 2,900 | $411.2B | 0.06% | |
| 82 | CSCOCISCO SYS INC | 8,516 | $405.7B | 0.06% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 762 | $403.8B | 0.06% | |
| 84 | DWDMORGAN STANLEY | 4,732 | $402.3B | 0.06% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,032 | $394.7B | 0.06% | |
| 86 | HWCHANCOCK WHITNEY CORPORATION | 8,082 | $391.1B | 0.06% | |
| 87 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,762 | $361.7B | 0.06% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 1,706 | $361.4B | 0.06% | |
| 89 | ETSYETSY INC | 2,980 | $356.9B | 0.06% | |
| 90 | CIIBLACKROCK ENHANCD CAP & INM | 20,801 | $356.1B | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $352.6B | 0.06% | |
| 92 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $337.1B | 0.05% | |
| 93 | RMERESMED INC | 1,605 | $334.0B | 0.05% | |
| 94 | DEDEERE & CO | 775 | $332.3B | 0.05% | |
| 95 | PLABPHOTRONICS INC | 18,881 | $317.8B | 0.05% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 4,128 | $316.0B | 0.05% | |
| 97 | VVVVALVOLINE INC | 9,676 | $315.9B | 0.05% | |
| 98 | TEXTEREX CORP NEW | 7,237 | $309.2B | 0.05% | |
| 99 | FSMBFIRST TR EXCH TRADED FD III | 15,235 | $300.7B | 0.05% | |
| 100 | AVNTAVIENT CORPORATION | 8,557 | $288.9B | 0.05% |
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