13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000905729-23-000071

Total Value

$686.6M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	501,952	$125.6M	18.29%
2	ISHARES TR	464287408	486,260	$73.8M	10.75%
3	ISHARES TR	464287804	686,746	$66.4M	9.67%
4	DIMENSIONAL ETF TRUST	25434V831	2,286,389	$57.5M	8.37%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	1,224,415	$55.2M	8.04%
6	ISHARES TR	464287309	812,105	$51.9M	7.56%
7	DIMENSIONAL ETF TRUST	25434V203	1,924,706	$51.9M	7.55%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	834,453	$42.0M	6.12%
9	ISHARES TR	464287226	298,767	$29.8M	4.34%
10	ISHARES TR	464287200	12,835	$5.3M	0.77%
11	NORTHERN LTS FD TR IV	NTRSO	165,593	$5.2M	0.76%
12	ISHARES TR	464288513	66,032	$5.0M	0.73%
13	FIRST TR MID CAP CORE ALPHAD	33735B108	41,661	$3.7M	0.55%
14	APPLE INC	AAPL	21,429	$3.5M	0.51%
15	FIRST TR EXCHANGE-TRADED FD	33738D408	84,275	$3.4M	0.49%
16	NORTHERN LTS FD TR IV	NTRSO	107,561	$3.3M	0.49%
17	FIDELITY COVINGTON TRUST	316092840	82,767	$3.2M	0.46%
18	DIMENSIONAL ETF TRUST	25434V401	63,113	$2.8M	0.41%
19	FIRST TR LRG CP VL ALPHADEX	33735J101	40,325	$2.7M	0.39%
20	TIMOTHY PLAN	887432334	100,540	$2.5M	0.37%
21	FIDELITY COVINGTON TRUST	316092790	52,491	$2.5M	0.36%
22	FIDELITY COVINGTON TRUST	316092816	55,728	$2.5M	0.36%
23	ISHARES TR	46434V696	43,766	$2.5M	0.36%
24	ISHARES INC	464286145	96,372	$2.5M	0.36%
25	ISHARES TR	46434V738	47,079	$2.5M	0.36%
26	ISHARES INC	46434G103	50,288	$2.5M	0.36%
27	TIMOTHY PLAN	887432359	70,306	$2.4M	0.35%
28	ISHARES TR	464287150	26,046	$2.4M	0.34%
29	ISHARES TR	464287705	21,617	$2.2M	0.32%
30	GLOBAL X FDS	37954Y343	47,951	$2.0M	0.29%
31	TIMOTHY PLAN	887432326	63,132	$2.0M	0.29%
32	FIRST TRUST LRGCP GWT ALPHAD	33735K108	21,117	$2.0M	0.29%
33	NORTHERN LTS FD TR IV	NTRSO	81,291	$1.9M	0.28%
34	FIRST TR SML CP CORE ALPHA F	33734Y109	23,050	$1.9M	0.27%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,677	$1.8M	0.27%
36	FIRST TR LRGE CP CORE ALPHA	33734K109	21,348	$1.7M	0.25%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	30,436	$1.7M	0.24%
38	DIMENSIONAL ETF TRUST	25434V500	31,223	$1.6M	0.24%
39	FIRST TR EXCH TRADED FD III	33739E108	98,062	$1.6M	0.23%
40	HIGHLAND INCOME FD	HFRO-PB	173,119	$1.5M	0.22%
41	AMAZON COM INC	AMZN	14,432	$1.5M	0.22%
42	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,704	$1.4M	0.20%
43	DIMENSIONAL ETF TRUST	25434V872	30,362	$1.3M	0.19%
44	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	66,221	$1.3M	0.18%
45	ISHARES TR	46432F842	18,743	$1.3M	0.18%
46	FIDELITY MERRIMACK STR TR	316188200	24,952	$1.2M	0.18%
47	INVESCO EXCH TRADED FD TR II	IVZ	9,004	$1.2M	0.17%
48	INVESCO EXCHANGE TRADED FD T	IVZ	9,173	$1.2M	0.17%
49	DIMENSIONAL ETF TRUST	25434V864	23,451	$1.1M	0.16%
50	APPLIED MATLS INC	038222105	8,589	$1.1M	0.15%
51	CASS INFORMATION SYS INC	CASS	22,827	$988,637	0.14%
52	ISHARES U S ETF TR	46431W507	19,312	$957,885	0.14%
53	ISHARES TR	464287374	21,867	$856,537	0.12%
54	VISA INC	V	3,331	$751,114	0.11%
55	SOUTHERN CO	SOMN	10,607	$738,025	0.11%
56	MARATHON PETE CORP	MARA	5,457	$735,718	0.11%
57	INVESCO EXCHANGE TRADED FD T	IVZ	13,881	$700,579	0.10%
58	FIRST TR EXCHANGE-TRADED FD	33738D309	15,077	$682,088	0.10%
59	JPMORGAN CHASE & CO	VYLD	5,230	$681,461	0.10%
60	PFIZER INC	PFE	16,676	$680,392	0.10%
61	MICROSOFT CORP	MSFT	2,359	$680,179	0.10%
62	GENTEX CORP	GNTX	23,961	$671,634	0.10%
63	STRYKER CORPORATION	SYK	2,341	$668,285	0.10%
64	FIRST TR EXCH TRADED FD III	33739N108	12,656	$644,642	0.09%
65	FIRST TR EXCHNG TRADED FD VI	33740U307	18,200	$643,556	0.09%
66	GOLDMAN SACHS ETF TR	NVGLF	7,654	$621,674	0.09%
67	BJS WHSL CLUB HLDGS INC	05550J101	8,004	$608,864	0.09%
68	NEXPOINT REAL ESTATE FIN INC	NREF-PA	38,326	$600,576	0.09%
69	ALLSTATE CORP	ALL-PJ	5,346	$592,390	0.09%
70	FREEPORT-MCMORAN INC	FCX	14,471	$591,989	0.09%
71	WEC ENERGY GROUP INC	WEC	5,728	$542,957	0.08%
72	COLUMBIA SELIGM PREM TECH GR	19842X109	18,763	$522,176	0.08%
73	GENERAL DYNAMICS CORP	GD	2,254	$514,434	0.07%
74	PROCTER AND GAMBLE CO	742718109	3,391	$504,185	0.07%
75	FIRST TR EXCHNG TRADED FD VI	33740F680	15,580	$498,903	0.07%
76	ACTIVISION BLIZZARD INC	00507V109	5,361	$458,848	0.07%
77	WALMART INC	WMT	3,110	$458,546	0.07%
78	FIRST TR EXCHNG TRADED FD VI	33740U802	14,777	$438,286	0.06%
79	ISHARES SILVER TR	SLV	19,587	$433,264	0.06%
80	CISCO SYS INC	CSCO	8,261	$431,820	0.06%
81	GOLDMAN SACHS ETF TR	NVGLF	4,252	$425,820	0.06%
82	SPDR S&P 500 ETF TR	SPY	1,035	$423,617	0.06%
83	EXXON MOBIL CORP	XOM	3,845	$421,654	0.06%
84	MORGAN STANLEY	MS-PQ	4,732	$415,470	0.06%
85	CITIGROUP INC	C-PR	8,614	$403,914	0.06%
86	AMERICAN TOWER CORP NEW	03027X100	1,967	$401,864	0.06%
87	TESLA INC	TSLA	1,915	$397,286	0.06%
88	BOYD GAMING CORP	BYD	6,178	$396,133	0.06%
89	FIRST TR EXCHANGE-TRADED FD	33738R506	8,691	$389,965	0.06%
90	AVIENT CORPORATION	AVNT	9,125	$375,585	0.05%
91	BLACKROCK ENHANCD CAP & INM	BLK	20,810	$373,120	0.05%
92	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,812	$368,873	0.05%
93	VALVOLINE INC	VVV	10,432	$364,494	0.05%
94	COTERRA ENERGY INC	CTRA	14,790	$362,939	0.05%
95	UNITEDHEALTH GROUP INC	UNH	762	$359,925	0.05%
96	PHYSICIANS RLTY TR	71943U104	23,788	$355,161	0.05%
97	FIRST TR EXCHNG TRADED FD VI	33740F763	9,475	$354,176	0.05%
98	HANCOCK WHITNEY CORPORATION	HWCPZ	9,670	$351,988	0.05%
99	DEERE & CO	DE	845	$348,884	0.05%
100	TEREX CORP NEW	TEX	7,149	$345,869	0.05%
101	M & T BK CORP	55261F104	2,888	$345,275	0.05%
102	ISHARES TR	46434V100	7,111	$344,741	0.05%
103	PHOTRONICS INC	PLAB	20,664	$342,609	0.05%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,503	$328,118	0.05%
105	AMGEN INC	AMGN	1,319	$318,952	0.05%
106	GLOBAL INDUSTRIAL COMPANY	GIC	11,632	$312,203	0.05%
107	ISHARES TR	46429B747	3,134	$311,036	0.05%
108	INVESCO QQQ TR	IVZ	934	$299,749	0.04%
109	ISHARES TR	464287176	2,673	$294,698	0.04%
110	TRITON INTL LTD	G9078F107	4,494	$284,128	0.04%
111	ETSY INC	ETSY	2,502	$278,548	0.04%
112	MCCORMICK & CO INC	MKC-V	3,246	$270,100	0.04%
113	GOLDMAN SACHS ETF TR	NVGLF	5,369	$268,101	0.04%
114	TORO CO	TORO	2,400	$266,784	0.04%
115	VEECO INSTRS INC DEL	922417100	12,509	$264,315	0.04%
116	ISHARES TR	464288802	2,876	$252,427	0.04%
117	SYNOVUS FINL CORP	87161C501	8,178	$252,128	0.04%
118	VANGUARD INDEX FDS	922908769	1,234	$251,859	0.04%
119	RESMED INC	RSMDF	1,145	$250,744	0.04%
120	HONEYWELL INTL INC	438516106	1,307	$249,794	0.04%
121	JOHNSON & JOHNSON	JNJ	1,570	$243,411	0.04%
122	COMPASS MINERALS INTL INC	COMP	7,063	$242,193	0.04%
123	INVESCO EXCH TRADED FD TR II	IVZ	3,838	$239,491	0.03%
124	HOME DEPOT INC	HD	810	$239,047	0.03%
125	EMERSON ELEC CO	EMR	2,729	$237,805	0.03%
126	FISERV INC	FISV	2,066	$233,520	0.03%
127	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$231,063	0.03%
128	COMERICA INC	200340107	5,314	$230,734	0.03%
129	GAMCO GLOBAL GOLD NAT RES &	36465A109	62,868	$230,095	0.03%
130	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,753	$229,852	0.03%
131	ISHARES TR	464287499	3,249	$227,170	0.03%
132	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$224,785	0.03%
133	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$223,365	0.03%
134	FIRST TR MORNINGSTAR DIVID L	336917109	6,165	$218,858	0.03%
135	LILLY ELI & CO	LLY	613	$210,516	0.03%
136	SPDR DOW JONES INDL AVERAGE	78467X109	633	$210,508	0.03%
137	INVESCO EXCH TRADED FD TR II	IVZ	3,948	$206,875	0.03%
138	FIRST TR EXCHNG TRADED FD VI	33740F698	6,371	$206,038	0.03%
139	PARKER-HANNIFIN CORP	PH	609	$204,691	0.03%
140	FIFTH THIRD BANCORP	FITBM	7,533	$200,683	0.03%
141	FIRST TR EXCH TRADED FD III	33739P830	10,068	$200,152	0.03%
142	FORD MTR CO DEL	345370860	13,914	$175,311	0.03%
143	EATON VANCE TAX-MANAGED GLOB	ETN	20,214	$163,330	0.02%
144	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$157,634	0.02%
145	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$157,112	0.02%
146	BLACKROCK ENHANCED EQUITY DI	BLK	17,136	$147,198	0.02%
147	MACATAWA BK CORP	554225102	13,918	$142,240	0.02%
148	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$116,968	0.02%
149	EATON VANCE TAX-MANAGED GLOB	ETN	14,258	$111,355	0.02%
150	VOYA GLBL EQTY DIV & PREM OP	92912T100	15,715	$80,147	0.01%