LVZ, Inc. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$640.7B

Holdings

147

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (147 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
517,057$125K0.00%
2
IVEISHARES TR
575,155$83K0.00%
3
IJRISHARES TR
698,289$66K0.00%
4
DUHPDIMENSIONAL ETF TRUST
2,233,874$53K0.00%
5
IVWISHARES TR
846,897$49K0.00%
6
FIXDFIRST TR EXCHNG TRADED FD VI
1,118,144$49K0.00%
7
JPSTJ P MORGAN EXCHANGE TRADED F
779,883$39K0.00%
8
AQLTISHARES TR
533,429$32K0.00%
9
AGGISHARES TR
286,169$27K0.00%
10
BIBLNORTHERN LTS FD TR IV
181,593$5K0.00%
11
ISMDNORTHERN LTS FD TR IV
116,907$3K0.00%
12
FNXFIRST TR MID CAP CORE ALPHAD
42,802$3K0.00%
13
FDVVFIDELITY COVINGTON TRUST
68,062$2K0.00%
14
IVVISHARES TR
6,687$2K0.00%
15
IJJISHARES TR
21,187$2K0.00%
16
IEMGISHARES INC
55,452$2K0.00%
17
ITOTISHARES TR
30,507$2K0.00%
18
FTAFIRST TR LRG CP VL ALPHADEX
45,586$2K0.00%
19
DFUSDIMENSIONAL ETF TRUST
63,750$2K0.00%
20
FTCFIRST TRUST LRGCP GWT ALPHAD
23,023$2K0.00%
21
IPACISHARES TR
49,360$2K0.00%
22
HYLSFIRST TR EXCHANGE-TRADED FD
68,262$2K0.00%
23
AAPLAPPLE INC
19,475$2K0.00%
24
TPLCTIMOTHY PLAN
81,746$2K0.00%
25
TPHDTIMOTHY PLAN
84,242$2K0.00%
26
IEURISHARES TR
57,659$2K0.00%
27
FYXFIRST TR SML CP CORE ALPHA F
23,544$1K0.00%
28
DFCFDIMENSIONAL ETF TRUST
27,252$1K0.00%
29
FLTBFIDELITY MERRIMACK STR TR
26,510$1K0.00%
30
FEXFIRST TR LRGE CP CORE ALPHA
20,316$1K0.00%
31
AMZNAMAZON COM INC
12,829$1K0.00%
32
IGEISHARES TR
31,040$1K0.00%
33
HFROHIGHLAND INCOME FD
136,680$1K0.00%
34
MLPAGLOBAL X FDS
38,528$1K0.00%
35
RSPFINVESCO EXCHANGE TRADED FD T
20,995$1K0.00%
36
HYGISHARES TR
27,125$1K0.00%
37
CASSCASS INFORMATION SYS INC
23,451$1K0.00%
38
XFEBFIRST TR EXCH TRADED FD III
79,333$1K0.00%
39
DFASDIMENSIONAL ETF TRUST
29,928$1K0.00%
40
FTSMFIRST TR EXCHANGE-TRADED FD
21,597$1K0.00%
41
TPIFTIMOTHY PLAN
65,550$1K0.00%
42
IBDNORTHERN LTS FD TR IV
79,940$1K0.00%
43
JEPIJ P MORGAN EXCHANGE TRADED F
24,499$1K0.00%
44
NLYANNALY CAPITAL MANAGEMENT IN
51,601$1K0.00%
45
MPCMARATHON PETE CORP
8,981$1K0.00%
46
AMGNAMGEN INC
1,853$00.00%
47
XEXGXEATON VANCE TAX-MANAGED GLOB
14,258$00.00%
48
DAPRFIRST TR EXCHNG TRADED FD VI
14,777$00.00%
49
EMREMERSON ELEC CO
2,729$00.00%
50
DONSPDR DOW JONES INDL AVERAGE
632$00.00%
51
DFSDDIMENSIONAL ETF TRUST
21,476$00.00%
52
HDHOME DEPOT INC
810$00.00%
53
MTBM & T BK CORP
2,966$00.00%
54
DOCUSDPHYSICIANS RLTY TR
18,332$00.00%
55
SLVISHARES SILVER TR
19,212$00.00%
56
ALSALLSTATE CORP
5,350$00.00%
57
MCXMCCORMICK & CO INC
3,246$00.00%
58
UNHUNITEDHEALTH GROUP INC
762$00.00%
59
AMTAMERICAN TOWER CORP NEW
1,706$00.00%
60
JNJJOHNSON & JOHNSON
1,442$00.00%
61
FMBFIRST TR EXCH TRADED FD III
5,632$00.00%
62
DJUNFIRST TR EXCHNG TRADED FD VI
6,778$00.00%
63
PPAINVESCO EXCHANGE TRADED FD T
2,773$00.00%
64
XFOFXCOHEN & STEERS CLOSED-END OP
14,335$00.00%
65
PLABPHOTRONICS INC
18,881$00.00%
66
XOMEXXON MOBIL CORP
3,795$00.00%
67
SPYSPDR S&P 500 ETF TR
1,032$00.00%
68
XIGDXVOYA GLBL EQTY DIV & PREM OP
15,715$00.00%
69
CSCOCISCO SYS INC
8,516$00.00%
70
HWCHANCOCK WHITNEY CORPORATION
8,082$00.00%
71
SPLVINVESCO EXCH TRADED FD TR II
3,838$00.00%
72
FFORD MTR CO DEL
13,907$00.00%
73
GNTXGENTEX CORP
23,513$00.00%
74
NYMTEURNEW YORK MTG TR INC
16,516$00.00%
75
LLYLILLY ELI & CO
595$00.00%
76
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
14,753$00.00%
77
FISVFISERV INC
2,001$00.00%
78
GSSTGOLDMAN SACHS ETF TR
4,417$00.00%
79
SYKSTRYKER CORPORATION
2,318$00.00%
80
HONHONEYWELL INTL INC
1,308$00.00%
81
VECOVEECO INSTRS INC DEL
10,927$00.00%
82
FFEBFIRST TR EXCHNG TRADED FD VI
9,475$00.00%
83
SLQDISHARES TR
5,880$00.00%
84
ETWEATON VANCE TAX-MANAGED GLOB
20,200$00.00%
85
MACATAWA BK CORP
13,917$00.00%
86
RMERESMED INC
1,605$00.00%
87
RDVYFIRST TR EXCHANGE-TRADED FD
6,528$00.00%
88
NREFNEXPOINT REAL ESTATE FIN INC
31,705$00.00%
89
FBNDFIDELITY MERRIMACK STR TR
21,459$00.00%
90
FSEPFIRST TR EXCHNG TRADED FD VI
18,200$00.00%
91
DEDEERE & CO
775$00.00%
92
GGNGAMCO GLOBAL GOLD NAT RES &
62,798$00.00%
93
SOSOUTHERN CO
6,649$00.00%
94
VVVVALVOLINE INC
9,676$00.00%
95
XETYXEATON VANCE TAX-MANAGED DIVE
11,314$00.00%
96
TRVCCITIGROUP INC
6,177$00.00%
97
AVNTAVIENT CORPORATION
8,557$00.00%
98
AMATAPPLIED MATLS INC
7,372$00.00%
99
CTRACOTERRA ENERGY INC
20,277$00.00%
100
FTSLFIRST TR EXCHANGE-TRADED FD
14,546$00.00%
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