LVZ, Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$707.9T
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 490,610 | $136.0T | 19.21% | |
| 2 | IVWISHARES TR | 1,078,681 | $81.0T | 11.44% | |
| 3 | IVEISHARES TR | 450,993 | $78.4T | 11.08% | |
| 4 | IJRISHARES TR | 688,132 | $74.5T | 10.52% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1,853,946 | $53.1T | 7.50% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,179,297 | $52.6T | 7.43% | |
| 7 | LQDISHARES TR | 366,419 | $40.5T | 5.73% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 1,167,515 | $33.4T | 4.72% | |
| 9 | AGGISHARES TR | 279,030 | $27.7T | 3.91% | |
| 10 | BIBLNORTHERN LTS FD TR IV | 167,617 | $5.8T | 0.83% | |
| 11 | IVVISHARES TR | 11,187 | $5.3T | 0.75% | |
| 12 | FNXFIRST TR MID CAP CORE ALPHAD | 40,164 | $4.2T | 0.59% | |
| 13 | IBDNORTHERN LTS FD TR IV | 166,710 | $3.9T | 0.56% | |
| 14 | ISMDNORTHERN LTS FD TR IV | 109,823 | $3.8T | 0.54% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 72,523 | $3.8T | 0.53% | |
| 16 | AAPLAPPLE INC | 19,477 | $3.7T | 0.53% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 75,676 | $3.2T | 0.45% | |
| 18 | HYGISHARES TR | 40,726 | $3.2T | 0.45% | |
| 19 | IJJISHARES TR | 25,862 | $2.9T | 0.42% | |
| 20 | FTCFIRST TRUST LRGCP GWT ALPHAD | 25,491 | $2.8T | 0.39% | |
| 21 | TPLCTIMOTHY PLAN | 71,043 | $2.7T | 0.38% | |
| 22 | TPIFTIMOTHY PLAN | 101,556 | $2.7T | 0.38% | |
| 23 | ITOTISHARES TR | 25,284 | $2.7T | 0.38% | |
| 24 | FTAFIRST TR LRG CP VL ALPHADEX | 35,399 | $2.5T | 0.35% | |
| 25 | IEURISHARES TR | 41,668 | $2.3T | 0.32% | |
| 26 | FVALFIDELITY COVINGTON TRUST | 43,186 | $2.3T | 0.32% | |
| 27 | OEFISHARES TR | 10,151 | $2.3T | 0.32% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 37,999 | $2.3T | 0.32% | |
| 29 | FQALFIDELITY COVINGTON TRUST | 41,500 | $2.3T | 0.32% | |
| 30 | IPACISHARES TR | 37,621 | $2.2T | 0.32% | |
| 31 | IEMGISHARES INC | 43,715 | $2.2T | 0.31% | |
| 32 | IWCISHARES TR | 18,849 | $2.2T | 0.31% | |
| 33 | FMUSDISHARES INC | 80,813 | $2.1T | 0.30% | |
| 34 | TPHDTIMOTHY PLAN | 64,012 | $2.1T | 0.30% | |
| 35 | FYXFIRST TR SML CP CORE ALPHA F | 22,660 | $2.1T | 0.29% | |
| 36 | AMZNAMAZON COM INC | 13,111 | $2.0T | 0.28% | |
| 37 | INCMFRANKLIN TEMPLETON ETF TR | 70,315 | $1.8T | 0.26% | |
| 38 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,141 | $1.7T | 0.24% | |
| 39 | FDTFIRST TR EXCH TRD ALPHDX FD | 28,923 | $1.5T | 0.21% | |
| 40 | XLKSELECT SECTOR SPDR TR | 6,841 | $1.3T | 0.19% | |
| 41 | XLYSELECT SECTOR SPDR TR | 7,010 | $1.3T | 0.18% | |
| 42 | AQLTISHARES TR | 17,547 | $1.2T | 0.17% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 29,015 | $1.2T | 0.17% | |
| 44 | SOSOUTHERN CO | 16,487 | $1.2T | 0.16% | |
| 45 | MSFTMICROSOFT CORP | 3,017 | $1.1T | 0.16% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,462 | $1.1T | 0.16% | |
| 47 | NEARISHARES U S ETF TR | 21,507 | $1.1T | 0.15% | |
| 48 | FEXFIRST TR LRGE CP CORE ALPHA | 11,919 | $1.1T | 0.15% | |
| 49 | CASSCASS INFORMATION SYS INC | 22,827 | $1.0T | 0.15% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,228 | $889.2B | 0.13% | |
| 51 | IGEISHARES TR | 19,702 | $802.3B | 0.11% | |
| 52 | RSPFINVESCO EXCHANGE TRADED FD T | 13,632 | $798.9B | 0.11% | |
| 53 | VVISA INC | 3,028 | $788.5B | 0.11% | |
| 54 | MLPAGLOBAL X FDS | 17,597 | $779.6B | 0.11% | |
| 55 | GNTXGENTEX CORP | 23,647 | $772.3B | 0.11% | |
| 56 | SYKSTRYKER CORPORATION | 2,316 | $693.5B | 0.10% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 38,202 | $644.1B | 0.09% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,491 | $631.8B | 0.09% | |
| 59 | AMATAPPLIED MATLS INC | 3,731 | $604.7B | 0.09% | |
| 60 | FTHIFIRST TR EXCHANGE-TRADED FD | 26,738 | $571.1B | 0.08% | |
| 61 | NLYANNALY CAPITAL MANAGEMENT IN | 29,474 | $570.9B | 0.08% | |
| 62 | STKCOLUMBIA SELIGM PREM TECH GR | 17,755 | $561.1B | 0.08% | |
| 63 | FCXFREEPORT-MCMORAN INC | 13,100 | $557.6B | 0.08% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,023 | $538.3B | 0.08% | |
| 65 | GDGENERAL DYNAMICS CORP | 2,055 | $533.7B | 0.08% | |
| 66 | TRVCCITIGROUP INC | 9,722 | $500.1B | 0.07% | |
| 67 | PGPROCTER AND GAMBLE CO | 3,398 | $498.0B | 0.07% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,042 | $495.3B | 0.07% | |
| 69 | HWCHANCOCK WHITNEY CORPORATION | 10,185 | $494.9B | 0.07% | |
| 70 | LLYELI LILLY & CO | 835 | $486.7B | 0.07% | |
| 71 | WECWEC ENERGY GROUP INC | 5,778 | $486.3B | 0.07% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 5,077 | $476.2B | 0.07% | |
| 73 | TSLATESLA INC | 1,905 | $473.3B | 0.07% | |
| 74 | BJBJS WHSL CLUB HLDGS INC | 7,008 | $467.2B | 0.07% | |
| 75 | PIEQPRINCIPAL EXCHANGE TRADED FD | 22,196 | $465.9B | 0.07% | |
| 76 | SYU1SYNOVUS FINL CORP | 12,141 | $457.1B | 0.06% | |
| 77 | ISTBISHARES TR | 9,490 | $451.3B | 0.06% | |
| 78 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,612 | $440.5B | 0.06% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,931 | $416.8B | 0.06% | |
| 80 | WMTWALMART INC | 2,630 | $414.6B | 0.06% | |
| 81 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,950 | $410.8B | 0.06% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $409.4B | 0.06% | |
| 83 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $404.3B | 0.06% | |
| 84 | DISDISNEY WALT CO | 4,462 | $402.9B | 0.06% | |
| 85 | PLABPHOTRONICS INC | 12,657 | $397.1B | 0.06% | |
| 86 | MTBM & T BK CORP | 2,862 | $392.3B | 0.06% | |
| 87 | NDQINVESCO QQQ TR | 952 | $389.9B | 0.06% | |
| 88 | CMACOMERICA INC | 6,868 | $383.3B | 0.05% | |
| 89 | CIIBLACKROCK ENHANCD CAP & INM | 19,629 | $373.0B | 0.05% | |
| 90 | MPCMARATHON PETE CORP | 2,463 | $365.4B | 0.05% | |
| 91 | GBILGOLDMAN SACHS ETF TR | 3,628 | $361.9B | 0.05% | |
| 92 | SLQDISHARES TR | 7,348 | $361.5B | 0.05% | |
| 93 | XOMEXXON MOBIL CORP | 3,605 | $360.4B | 0.05% | |
| 94 | CSCOCISCO SYS INC | 7,091 | $358.2B | 0.05% | |
| 95 | URIUNITED RENTALS INC | 618 | $354.4B | 0.05% | |
| 96 | ETNEATON CORP PLC | 1,471 | $354.2B | 0.05% | |
| 97 | FMBFIRST TR EXCH TRADED FD III | 6,813 | $352.0B | 0.05% | |
| 98 | GICGLOBAL INDUSTRIAL COMPANY | 8,269 | $321.2B | 0.05% | |
| 99 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,488 | $309.8B | 0.04% | |
| 100 | DEDEERE & CO | 764 | $305.5B | 0.04% |
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