LVZ, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$779.8B
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,726,811 | $97.8B | 12.54% | |
| 2 | IVWISHARES TR | 946,392 | $96.1B | 12.32% | |
| 3 | IVEISHARES TR | 436,966 | $83.4B | 10.70% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 2,035,836 | $68.8B | 8.82% | |
| 5 | IJHISHARES TR | 1,069,019 | $66.6B | 8.54% | |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 2,753,129 | $56.9B | 7.29% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1,940,769 | $56.7B | 7.27% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 846,946 | $44.3B | 5.68% | |
| 9 | IJRISHARES TR | 340,728 | $39.3B | 5.03% | |
| 10 | AGGISHARES TR | 311,825 | $30.2B | 3.87% | |
| 11 | BIBLNORTHERN LTS FD TR IV | 185,499 | $7.2B | 0.93% | |
| 12 | AAPLAPPLE INC | 24,354 | $6.1B | 0.78% | |
| 13 | ITOTISHARES TR | 45,399 | $5.8B | 0.75% | |
| 14 | IVVISHARES TR | 9,169 | $5.4B | 0.69% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 83,460 | $5.3B | 0.68% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 115,282 | $4.8B | 0.61% | |
| 17 | IBDNORTHERN LTS FD TR IV | 185,393 | $4.3B | 0.56% | |
| 18 | IJJISHARES TR | 28,096 | $3.5B | 0.45% | |
| 19 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,250 | $3.1B | 0.39% | |
| 20 | ISMDNORTHERN LTS FD TR IV | 78,940 | $3.0B | 0.38% | |
| 21 | TPLCTIMOTHY PLAN | 67,604 | $2.9B | 0.37% | |
| 22 | AMZNAMAZON COM INC | 12,631 | $2.8B | 0.36% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 36,153 | $2.8B | 0.35% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 41,631 | $2.7B | 0.35% | |
| 25 | TPIFTIMOTHY PLAN | 101,926 | $2.7B | 0.35% | |
| 26 | HYGISHARES TR | 31,087 | $2.4B | 0.31% | |
| 27 | TPHDTIMOTHY PLAN | 64,043 | $2.3B | 0.30% | |
| 28 | FEXFIRST TR LRGE CP CORE ALPHA | 21,306 | $2.2B | 0.28% | |
| 29 | INCMFRANKLIN TEMPLETON ETF TR | 82,186 | $2.1B | 0.28% | |
| 30 | IWCISHARES TR | 14,840 | $1.9B | 0.25% | |
| 31 | JPMJPMORGAN CHASE & CO. | 7,807 | $1.9B | 0.24% | |
| 32 | FNXFIRST TR MID CAP CORE ALPHAD | 15,911 | $1.8B | 0.24% | |
| 33 | FQALFIDELITY COVINGTON TRUST | 27,915 | $1.8B | 0.23% | |
| 34 | MSFTMICROSOFT CORP | 4,329 | $1.8B | 0.23% | |
| 35 | FDTFIRST TR EXCH TRD ALPHDX FD | 30,854 | $1.7B | 0.21% | |
| 36 | SYKSTRYKER CORPORATION | 4,200 | $1.5B | 0.19% | |
| 37 | SOSOUTHERN CO | 18,268 | $1.5B | 0.19% | |
| 38 | FTHIFIRST TR EXCHANGE-TRADED FD | 59,749 | $1.4B | 0.18% | |
| 39 | COPCONOCOPHILLIPS | 12,081 | $1.2B | 0.15% | |
| 40 | AQLTISHARES TR | 16,767 | $1.2B | 0.15% | |
| 41 | FYXFIRST TR SML CP CORE ALPHA F | 11,627 | $1.2B | 0.15% | |
| 42 | HYLSFIRST TR EXCHANGE-TRADED FD | 28,295 | $1.2B | 0.15% | |
| 43 | VVISA INC | 3,622 | $1.1B | 0.15% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 22,285 | $1.1B | 0.15% | |
| 45 | NEARISHARES U S ETF TR | 19,681 | $993.9M | 0.13% | |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 26,391 | $987.6M | 0.13% | |
| 47 | XLFSELECT SECTOR SPDR TR | 20,113 | $972.0M | 0.12% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,678 | $940.8M | 0.12% | |
| 49 | CASSCASS INFORMATION SYS INC | 22,827 | $933.9M | 0.12% | |
| 50 | OCTMFIRST TR EXCHNG TRADED FD VI | 28,914 | $882.2M | 0.11% | |
| 51 | FDVVFIDELITY COVINGTON TRUST | 16,900 | $844.0M | 0.11% | |
| 52 | ANETARISTA NETWORKS INC | 7,394 | $817.3M | 0.10% | |
| 53 | NVDANVIDIA CORPORATION | 6,037 | $810.7M | 0.10% | |
| 54 | WMTWALMART INC | 8,828 | $797.6M | 0.10% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 869 | $796.3M | 0.10% | |
| 56 | LLYELI LILLY & CO | 1,011 | $780.5M | 0.10% | |
| 57 | XOMEXXON MOBIL CORP | 6,946 | $747.2M | 0.10% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,204 | $705.6M | 0.09% | |
| 59 | TSLATESLA INC | 1,731 | $698.9M | 0.09% | |
| 60 | TRVCCITIGROUP INC | 9,813 | $690.7M | 0.09% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 17,119 | $684.6M | 0.09% | |
| 62 | FISVFISERV INC | 3,280 | $673.8M | 0.09% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 3,026 | $665.2M | 0.09% | |
| 64 | PSXPHILLIPS 66 | 5,643 | $642.9M | 0.08% | |
| 65 | DNOVFIRST TR EXCHNG TRADED FD VI | 14,668 | $628.8M | 0.08% | |
| 66 | GDGENERAL DYNAMICS CORP | 2,372 | $625.1M | 0.08% | |
| 67 | AMATAPPLIED MATLS INC | 3,731 | $606.8M | 0.08% | |
| 68 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,095 | $602.0M | 0.08% | |
| 69 | GNTXGENTEX CORP | 19,952 | $573.2M | 0.07% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,382 | $567.0M | 0.07% | |
| 71 | APPFAPPFOLIO INC | 2,252 | $555.6M | 0.07% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,203 | $544.3M | 0.07% | |
| 73 | CSCOCISCO SYS INC | 9,141 | $541.1M | 0.07% | |
| 74 | WECWEC ENERGY GROUP INC | 5,728 | $538.7M | 0.07% | |
| 75 | MLPAGLOBAL X FDS | 10,882 | $537.7M | 0.07% | |
| 76 | PLABPHOTRONICS INC | 22,807 | $537.3M | 0.07% | |
| 77 | ETNEATON CORP PLC | 1,557 | $516.7M | 0.07% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 4,434 | $510.7M | 0.07% | |
| 79 | DUOLDUOLINGO INC | 1,572 | $509.7M | 0.07% | |
| 80 | SNSHARKNINJA INC | 5,024 | $489.1M | 0.06% | |
| 81 | NDQINVESCO QQQ TR | 952 | $486.7M | 0.06% | |
| 82 | STKCOLUMBIA SELIGM PREM TECH GR | 15,074 | $481.6M | 0.06% | |
| 83 | SPOTSPOTIFY TECHNOLOGY S A | 1,051 | $470.2M | 0.06% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,891 | $468.0M | 0.06% | |
| 85 | MPCMARATHON PETE CORP | 3,276 | $457.0M | 0.06% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,496 | $431.2M | 0.06% | |
| 87 | ISTBISHARES TR | 9,020 | $430.9M | 0.06% | |
| 88 | PGRPROGRESSIVE CORP | 1,796 | $430.3M | 0.06% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 23,475 | $415.5M | 0.05% | |
| 90 | ROPROPER TECHNOLOGIES INC | 794 | $412.8M | 0.05% | |
| 91 | DKSDICKS SPORTING GOODS INC | 1,802 | $412.4M | 0.05% | |
| 92 | GOOGLALPHABET INC | 2,173 | $411.4M | 0.05% | |
| 93 | PSNPARSONS CORP DEL | 4,436 | $409.2M | 0.05% | |
| 94 | HDHOME DEPOT INC | 982 | $382.0M | 0.05% | |
| 95 | VVVVALVOLINE INC | 10,404 | $376.4M | 0.05% | |
| 96 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,638 | $362.6M | 0.05% | |
| 97 | JJACOBS SOLUTIONS INC | 2,708 | $361.8M | 0.05% | |
| 98 | SUSAISHARES TR | 2,966 | $360.6M | 0.05% | |
| 99 | NLYANNALY CAPITAL MANAGEMENT IN | 19,632 | $359.3M | 0.05% | |
| 100 | GMARFIRST TR EXCHNG TRADED FD VI | 9,513 | $356.4M | 0.05% |
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