13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000905729-23-000021

Total Value

$640.7M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	517,057	$125.1M	19.52%
2	ISHARES TR	464287408	575,155	$83.4M	13.02%
3	ISHARES TR	464287804	698,289	$66.1M	10.32%
4	DIMENSIONAL ETF TRUST	25434V831	2,233,874	$53.6M	8.37%
5	ISHARES TR	464287309	846,897	$49.5M	7.73%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	1,118,144	$49.1M	7.67%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	779,883	$39.1M	6.10%
8	ISHARES TR	46432F842	533,429	$32.9M	5.13%
9	ISHARES TR	464287226	286,169	$27.8M	4.33%
10	NORTHERN LTS FD TR IV	NTRSO	181,593	$5.4M	0.85%
11	FIRST TR MID CAP CORE ALPHAD	33735B108	42,802	$3.8M	0.59%
12	NORTHERN LTS FD TR IV	NTRSO	116,907	$3.5M	0.55%
13	FIRST TR LRG CP VL ALPHADEX	33735J101	45,586	$3.0M	0.47%
14	ISHARES TR	46434V738	57,659	$2.7M	0.43%
15	TIMOTHY PLAN	887432359	81,746	$2.7M	0.43%
16	FIRST TR EXCHANGE-TRADED FD	33738D408	68,262	$2.7M	0.41%
17	DIMENSIONAL ETF TRUST	25434V401	63,750	$2.7M	0.41%
18	ISHARES TR	46434V696	49,360	$2.6M	0.41%
19	TIMOTHY PLAN	887432326	84,242	$2.6M	0.41%
20	ISHARES INC	46434G103	55,452	$2.6M	0.40%
21	ISHARES TR	464287150	30,507	$2.6M	0.40%
22	ISHARES TR	464287200	6,687	$2.6M	0.40%
23	FIDELITY COVINGTON TRUST	316092840	68,062	$2.5M	0.40%
24	APPLE INC	AAPL	19,475	$2.5M	0.39%
25	ISHARES TR	464287705	21,187	$2.1M	0.33%
26	FIRST TRUST LRGCP GWT ALPHAD	33735K108	23,023	$2.1M	0.33%
27	ISHARES TR	464288513	27,125	$2.0M	0.31%
28	FIRST TR SML CP CORE ALPHA F	33734Y109	23,544	$1.8M	0.29%
29	NORTHERN LTS FD TR IV	NTRSO	79,940	$1.8M	0.29%
30	FIRST TR LRGE CP CORE ALPHA	33734K109	20,316	$1.6M	0.25%
31	GLOBAL X FDS	37954Y343	38,528	$1.6M	0.25%
32	DIMENSIONAL ETF TRUST	25434V500	29,928	$1.5M	0.24%
33	TIMOTHY PLAN	887432334	65,550	$1.5M	0.24%
34	HIGHLAND INCOME FD	HFRO-PB	136,680	$1.4M	0.22%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	24,499	$1.3M	0.21%
36	FIRST TR EXCH TRADED FD III	33739E108	79,333	$1.3M	0.21%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,597	$1.3M	0.20%
38	FIDELITY MERRIMACK STR TR	316188200	26,510	$1.3M	0.20%
39	ISHARES TR	464287374	31,040	$1.3M	0.20%
40	INVESCO EXCHANGE TRADED FD T	IVZ	20,995	$1.2M	0.18%
41	DIMENSIONAL ETF TRUST	25434V872	27,252	$1.1M	0.18%
42	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	51,601	$1.1M	0.17%
43	AMAZON COM INC	AMZN	12,829	$1.1M	0.17%
44	CASS INFORMATION SYS INC	CASS	23,451	$1.1M	0.17%
45	MARATHON PETE CORP	MARA	8,981	$1.0M	0.16%
46	DIMENSIONAL ETF TRUST	25434V864	21,476	$989,829	0.15%
47	FIDELITY MERRIMACK STR TR	316188309	21,459	$966,084	0.15%
48	ISHARES U S ETF TR	46431W507	18,022	$887,950	0.14%
49	PFIZER INC	PFE	15,976	$818,624	0.13%
50	SELECT SECTOR SPDR TR	81369Y209	6,013	$816,866	0.13%
51	FIRST TR EXCH TRD ALPHDX FD	33737J174	17,066	$814,560	0.13%
52	INVESCO EXCHANGE TRADED FD T	IVZ	4,744	$808,899	0.13%
53	ALLSTATE CORP	ALL-PJ	5,350	$725,460	0.11%
54	APPLIED MATLS INC	038222105	7,372	$717,885	0.11%
55	VISA INC	V	3,366	$699,418	0.11%
56	FIRST TR EXCHANGE-TRADED FD	33738D309	14,546	$648,624	0.10%
57	DIMENSIONAL ETF TRUST	25434V203	25,878	$647,976	0.10%
58	GENTEX CORP	GNTX	23,513	$641,207	0.10%
59	JPMORGAN CHASE & CO	VYLD	4,746	$636,377	0.10%
60	FREEPORT-MCMORAN INC	FCX	16,703	$634,696	0.10%
61	GOLDMAN SACHS ETF TR	NVGLF	8,290	$631,118	0.10%
62	FIRST TR EXCHNG TRADED FD VI	33740U307	18,200	$609,154	0.10%
63	MICROSOFT CORP	MSFT	2,368	$567,960	0.09%
64	STRYKER CORPORATION	SYK	2,318	$566,728	0.09%
65	BJS WHSL CLUB HLDGS INC	05550J101	8,212	$543,306	0.08%
66	WEC ENERGY GROUP INC	WEC	5,428	$508,929	0.08%
67	ISHARES TR	46429B655	10,065	$506,571	0.08%
68	NEXPOINT REAL ESTATE FIN INC	NREF-PA	31,705	$503,786	0.08%
69	GENERAL DYNAMICS CORP	GD	2,027	$502,972	0.08%
70	PROCTER AND GAMBLE CO	742718109	3,289	$498,430	0.08%
71	COTERRA ENERGY INC	CTRA	20,277	$498,198	0.08%
72	AMGEN INC	AMGN	1,853	$486,763	0.08%
73	FIRST TR EXCHNG TRADED FD VI	33740F680	15,580	$477,527	0.07%
74	SOUTHERN CO	SOMN	6,649	$474,813	0.07%
75	ISHARES TR	46429B747	4,549	$441,119	0.07%
76	FIRST TR EXCHNG TRADED FD VI	33740U802	14,777	$435,330	0.07%
77	COLUMBIA SELIGM PREM TECH GR	19842X109	18,720	$434,857	0.07%
78	M & T BK CORP	55261F104	2,966	$430,195	0.07%
79	ISHARES SILVER TR	SLV	19,212	$423,048	0.07%
80	EXXON MOBIL CORP	XOM	3,795	$418,599	0.07%
81	WALMART INC	WMT	2,900	$411,169	0.06%
82	CISCO SYS INC	CSCO	8,516	$405,688	0.06%
83	UNITEDHEALTH GROUP INC	UNH	762	$403,786	0.06%
84	MORGAN STANLEY	MS-PQ	4,732	$402,315	0.06%
85	SPDR S&P 500 ETF TR	SPY	1,032	$394,668	0.06%
86	HANCOCK WHITNEY CORPORATION	HWCPZ	8,082	$391,088	0.06%
87	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,762	$361,653	0.06%
88	AMERICAN TOWER CORP NEW	03027X100	1,706	$361,357	0.06%
89	ETSY INC	ETSY	2,980	$356,944	0.06%
90	BLACKROCK ENHANCD CAP & INM	BLK	20,801	$356,116	0.06%
91	INTERNATIONAL BUSINESS MACHS	INTR	2,503	$352,648	0.06%
92	FIRST TR EXCHNG TRADED FD VI	33740F763	9,475	$337,058	0.05%
93	RESMED INC	RSMDF	1,605	$334,049	0.05%
94	DEERE & CO	DE	775	$332,289	0.05%
95	PHOTRONICS INC	PLAB	18,881	$317,767	0.05%
96	ACTIVISION BLIZZARD INC	00507V109	4,128	$315,998	0.05%
97	VALVOLINE INC	VVV	9,676	$315,921	0.05%
98	TEREX CORP NEW	TEX	7,237	$309,165	0.05%
99	FIRST TR EXCH TRADED FD III	33739P830	15,235	$300,739	0.05%
100	AVIENT CORPORATION	AVNT	8,557	$288,884	0.05%
101	FIRST TR EXCHANGE-TRADED FD	33738R506	6,528	$286,710	0.04%
102	ISHARES TR	464287176	2,673	$284,514	0.04%
103	FIRST TR EXCH TRADED FD III	33739N108	5,632	$282,220	0.04%
104	ISHARES TR	46434V100	5,880	$281,417	0.04%
105	HONEYWELL INTL INC	438516106	1,308	$280,304	0.04%
106	CITIGROUP INC	C-PR	6,177	$279,389	0.04%
107	BOYD GAMING CORP	BYD	5,103	$278,267	0.04%
108	TORO CO	TORO	2,400	$271,680	0.04%
109	MCCORMICK & CO INC	MKC-V	3,246	$269,061	0.04%
110	GLOBAL INDUSTRIAL COMPANY	GIC	11,338	$266,783	0.04%
111	PHYSICIANS RLTY TR	71943U104	18,332	$265,270	0.04%
112	EMERSON ELEC CO	EMR	2,729	$262,148	0.04%
113	ISHARES TR	464287457	3,224	$261,694	0.04%
114	HOME DEPOT INC	HD	810	$255,847	0.04%
115	JOHNSON & JOHNSON	JNJ	1,442	$254,761	0.04%
116	FIFTH THIRD BANCORP	FITBM	7,633	$250,426	0.04%
117	INVESCO EXCH TRADED FD TR II	IVZ	3,838	$245,248	0.04%
118	INVESCO QQQ TR	IVZ	905	$240,983	0.04%
119	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,753	$237,818	0.04%
120	SYNOVUS FINL CORP	87161C501	6,321	$237,354	0.04%
121	ISHARES TR	464288802	2,876	$236,752	0.04%
122	VANGUARD INDEX FDS	922908769	1,234	$235,928	0.04%
123	TESLA INC	TSLA	1,915	$235,890	0.04%
124	COMERICA INC	200340107	3,438	$229,830	0.04%
125	GAMCO GLOBAL GOLD NAT RES &	36465A109	62,798	$227,955	0.04%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$224,879	0.04%
127	INVESCO EXCH TRADED FD TR II	IVZ	4,199	$224,605	0.04%
128	ISHARES TR	464287499	3,249	$219,145	0.03%
129	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$219,011	0.03%
130	GOLDMAN SACHS ETF TR	NVGLF	4,417	$218,884	0.03%
131	FIRST TR MORNINGSTAR DIVID L	336917109	5,980	$218,629	0.03%
132	LILLY ELI & CO	LLY	595	$217,675	0.03%
133	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$217,403	0.03%
134	SPDR DOW JONES INDL AVERAGE	78467X109	632	$209,529	0.03%
135	VEECO INSTRS INC DEL	922417100	10,927	$203,024	0.03%
136	FISERV INC	FISV	2,001	$202,241	0.03%
137	WESTERN UN CO	WU	13,160	$181,211	0.03%
138	FORD MTR CO DEL	345370860	13,907	$161,736	0.03%
139	EATON VANCE TAX-MANAGED GLOB	ETN	20,200	$156,753	0.02%
140	BLACKROCK ENHANCED EQUITY DI	BLK	17,136	$154,395	0.02%
141	MACATAWA BK CORP	554225102	13,917	$153,510	0.02%
142	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$149,801	0.02%
143	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$147,185	0.02%
144	EATON VANCE TAX-MANAGED DIVE	ETN	11,314	$122,870	0.02%
145	EATON VANCE TAX-MANAGED GLOB	ETN	14,258	$107,648	0.02%
146	VOYA GLBL EQTY DIV & PREM OP	92912T100	15,715	$85,018	0.01%
147	NEW YORK MTG TR INC	649604501	16,516	$42,280	0.01%