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 |
|---|---|---|---|---|---|
| 101 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,528 | $286.7B | 0.04% | |
| 102 | TIPISHARES TR | 2,673 | $284.5B | 0.04% | |
| 103 | FMBFIRST TR EXCH TRADED FD III | 5,632 | $282.2B | 0.04% | |
| 104 | SLQDISHARES TR | 5,880 | $281.4B | 0.04% | |
| 105 | HONHONEYWELL INTL INC | 1,308 | $280.3B | 0.04% | |
| 106 | TRVCCITIGROUP INC | 6,177 | $279.4B | 0.04% | |
| 107 | BYDBOYD GAMING CORP | 5,103 | $278.3B | 0.04% | |
| 108 | TTCTORO CO | 2,400 | $271.7B | 0.04% | |
| 109 | MCXMCCORMICK & CO INC | 3,246 | $269.1B | 0.04% | |
| 110 | GICGLOBAL INDUSTRIAL COMPANY | 11,338 | $266.8B | 0.04% | |
| 111 | DOCUSDPHYSICIANS RLTY TR | 18,332 | $265.3B | 0.04% | |
| 112 | EMREMERSON ELEC CO | 2,729 | $262.1B | 0.04% | |
| 113 | SHYISHARES TR | 3,224 | $261.7B | 0.04% | |
| 114 | HDHOME DEPOT INC | 810 | $255.8B | 0.04% | |
| 115 | JNJJOHNSON & JOHNSON | 1,442 | $254.8B | 0.04% | |
| 116 | FITBFIFTH THIRD BANCORP | 7,633 | $250.4B | 0.04% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 3,838 | $245.2B | 0.04% | |
| 118 | NDQINVESCO QQQ TR | 905 | $241.0B | 0.04% | |
| 119 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $237.8B | 0.04% | |
| 120 | SYU1SYNOVUS FINL CORP | 6,321 | $237.4B | 0.04% | |
| 121 | SUSAISHARES TR | 2,876 | $236.8B | 0.04% | |
| 122 | VTIVANGUARD INDEX FDS | 1,234 | $235.9B | 0.04% | |
| 123 | TSLATESLA INC | 1,915 | $235.9B | 0.04% | |
| 124 | CMACOMERICA INC | 3,438 | $229.8B | 0.04% | |
| 125 | GGNGAMCO GLOBAL GOLD NAT RES & | 62,798 | $228.0B | 0.04% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728 | $224.9B | 0.04% | |
| 127 | XMLVINVESCO EXCH TRADED FD TR II | 4,199 | $224.6B | 0.04% | |
| 128 | IWRISHARES TR | 3,249 | $219.1B | 0.03% | |
| 129 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,778 | $219.0B | 0.03% | |
| 130 | GSSTGOLDMAN SACHS ETF TR | 4,417 | $218.9B | 0.03% | |
| 131 | FDLFIRST TR MORNINGSTAR DIVID L | 5,980 | $218.6B | 0.03% | |
| 132 | LLYLILLY ELI & CO | 595 | $217.7B | 0.03% | |
| 133 | PPAINVESCO EXCHANGE TRADED FD T | 2,773 | $217.4B | 0.03% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 632 | $209.5B | 0.03% | |
| 135 | VECOVEECO INSTRS INC DEL | 10,927 | $203.0B | 0.03% | |
| 136 | FISVFISERV INC | 2,001 | $202.2B | 0.03% | |
| 137 | W3UWESTERN UN CO | 13,160 | $181.2B | 0.03% | |
| 138 | FFORD MTR CO DEL | 13,907 | $161.7B | 0.03% | |
| 139 | ETWEATON VANCE TAX-MANAGED GLOB | 20,200 | $156.8B | 0.02% | |
| 140 | BDJBLACKROCK ENHANCED EQUITY DI | 17,136 | $154.4B | 0.02% | |
| 141 | —MACATAWA BK CORP | 13,917 | $153.5B | 0.02% | |
| 142 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,335 | $149.8B | 0.02% | |
| 143 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,855 | $147.2B | 0.02% | |
| 144 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,314 | $122.9B | 0.02% | |
| 145 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,258 | $107.6B | 0.02% | |
| 146 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 15,715 | $85.0B | 0.01% | |
| 147 | NYMTEURNEW YORK MTG TR INC | 16,516 | $42.3B | 0.01% |
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