13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000905729-23-000117

Total Value

$717.6M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	508,164	$132.9M	18.52%
2	ISHARES TR	464287309	1,165,525	$82.1M	11.45%
3	ISHARES TR	464287408	477,605	$77.0M	10.73%
4	ISHARES TR	464287804	711,427	$70.9M	9.88%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	1,253,673	$55.4M	7.72%
6	DIMENSIONAL ETF TRUST	25434V203	1,906,321	$52.1M	7.26%
7	ISHARES TR	464287242	380,501	$41.1M	5.73%
8	DIMENSIONAL ETF TRUST	25434V831	1,239,883	$32.9M	4.59%
9	ISHARES TR	464287226	297,549	$29.1M	4.06%
10	ISHARES TR	464287200	12,813	$5.7M	0.80%
11	NORTHERN LTS FD TR IV	NTRSO	165,902	$5.5M	0.76%
12	ISHARES TR	464288513	66,297	$5.0M	0.69%
13	FIRST TR MID CAP CORE ALPHAD	33735B108	44,660	$4.3M	0.60%
14	APPLE INC	AAPL	20,289	$3.9M	0.55%
15	NORTHERN LTS FD TR IV	NTRSO	160,988	$3.7M	0.52%
16	NORTHERN LTS FD TR IV	NTRSO	108,742	$3.5M	0.49%
17	DIMENSIONAL ETF TRUST	25434V401	71,411	$3.4M	0.48%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	85,621	$3.4M	0.47%
19	FIDELITY COVINGTON TRUST	316092840	80,534	$3.2M	0.45%
20	FIRST TRUST LRGCP GWT ALPHAD	33735K108	30,788	$3.1M	0.43%
21	DIMENSIONAL ETF TRUST	25434V872	69,049	$2.9M	0.40%
22	FIRST TR LRG CP VL ALPHADEX	33735J101	42,633	$2.8M	0.40%
23	ISHARES TR	464287705	24,716	$2.6M	0.37%
24	FIDELITY COVINGTON TRUST	316092790	52,301	$2.6M	0.37%
25	FIDELITY COVINGTON TRUST	316092782	53,410	$2.6M	0.37%
26	ISHARES TR	464287150	26,320	$2.6M	0.36%
27	FIDELITY COVINGTON TRUST	316092816	53,185	$2.6M	0.36%
28	TIMOTHY PLAN	887432359	70,523	$2.5M	0.35%
29	TIMOTHY PLAN	887432334	100,557	$2.5M	0.35%
30	ISHARES INC	464286145	97,283	$2.5M	0.35%
31	ISHARES TR	464288869	22,726	$2.5M	0.35%
32	ISHARES INC	46434G103	50,281	$2.5M	0.35%
33	ISHARES TR	46434V696	42,755	$2.5M	0.34%
34	ISHARES TR	46434V738	45,732	$2.4M	0.34%
35	GLOBAL X FDS	37954Y343	49,746	$2.1M	0.30%
36	FIRST TR SML CP CORE ALPHA F	33734Y109	24,789	$2.0M	0.28%
37	TIMOTHY PLAN	887432326	63,260	$2.0M	0.28%
38	DIMENSIONAL ETF TRUST	25434V500	36,018	$2.0M	0.28%
39	AMAZON COM INC	AMZN	13,699	$1.8M	0.25%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	30,411	$1.7M	0.23%
41	FIRST TR EXCH TRADED FD III	33739E108	104,279	$1.7M	0.23%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	31,285	$1.6M	0.22%
43	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	76,393	$1.5M	0.21%
44	FIRST TR EXCH TRD ALPHDX FD	33737J174	28,811	$1.5M	0.21%
45	SELECT SECTOR SPDR TR	81369Y803	7,555	$1.3M	0.18%
46	SELECT SECTOR SPDR TR	81369Y407	7,658	$1.3M	0.18%
47	PRINCIPAL EXCHANGE TRADED FD	74255Y821	59,016	$1.2M	0.17%
48	ISHARES TR	46432F842	17,954	$1.2M	0.17%
49	FIRST TR LRGE CP CORE ALPHA	33734K109	11,975	$1.0M	0.14%
50	SOUTHERN CO	SOMN	14,007	$983,994	0.14%
51	ISHARES U S ETF TR	46431W507	19,788	$983,873	0.14%
52	CASS INFORMATION SYS INC	CASS	22,827	$885,231	0.12%
53	MICROSOFT CORP	MSFT	2,589	$881,658	0.12%
54	ISHARES TR	464287374	22,472	$872,374	0.12%
55	FIRST TR EXCH TRADED FD III	33739N108	16,813	$852,083	0.12%
56	VISA INC	V	3,402	$808,019	0.11%
57	JPMORGAN CHASE & CO	VYLD	5,198	$755,930	0.11%
58	INVESCO EXCHANGE TRADED FD T	IVZ	14,673	$751,410	0.10%
59	GENTEX CORP	GNTX	24,181	$707,544	0.10%
60	STRYKER CORPORATION	SYK	2,316	$706,588	0.10%
61	FIRST TR EXCHNG TRADED FD VI	33740U307	18,200	$691,285	0.10%
62	MARATHON PETE CORP	MARA	5,885	$686,148	0.10%
63	FIRST TR EXCHANGE-TRADED FD	33738D309	14,787	$669,851	0.09%
64	FREEPORT-MCMORAN INC	FCX	16,183	$647,301	0.09%
65	ALLSTATE CORP	ALL-PJ	5,265	$574,096	0.08%
66	BJS WHSL CLUB HLDGS INC	05550J101	8,893	$560,348	0.08%
67	COLUMBIA SELIGM PREM TECH GR	19842X109	17,755	$544,368	0.08%
68	GENERAL DYNAMICS CORP	GD	2,527	$543,730	0.08%
69	APPLIED MATLS INC	038222105	3,731	$539,279	0.08%
70	PROCTER AND GAMBLE CO	742718109	3,548	$538,376	0.08%
71	FIRST TR EXCHNG TRADED FD VI	33740F680	15,580	$532,962	0.07%
72	GOLDMAN SACHS ETF TR	NVGLF	5,942	$518,702	0.07%
73	TESLA INC	TSLA	1,915	$501,290	0.07%
74	HANCOCK WHITNEY CORPORATION	HWCPZ	12,859	$493,528	0.07%
75	DISNEY WALT CO	254687106	5,438	$485,510	0.07%
76	WALMART INC	WMT	3,046	$478,746	0.07%
77	AMERICAN TOWER CORP NEW	03027X100	2,405	$466,356	0.06%
78	M & T BK CORP	55261F104	3,647	$451,308	0.06%
79	FIRST TR EXCHNG TRADED FD VI	33740U802	14,112	$433,803	0.06%
80	GOLDMAN SACHS ETF TR	NVGLF	4,255	$425,785	0.06%
81	ACTIVISION BLIZZARD INC	00507V109	5,015	$422,765	0.06%
82	CITIGROUP INC	C-PR	9,006	$414,640	0.06%
83	CISCO SYS INC	CSCO	7,987	$413,224	0.06%
84	EXXON MOBIL CORP	XOM	3,845	$412,387	0.06%
85	SPDR S&P 500 ETF TR	SPY	922	$408,704	0.06%
86	MORGAN STANLEY	MS-PQ	4,732	$404,113	0.06%
87	PHOTRONICS INC	PLAB	15,482	$399,281	0.06%
88	FIRST TR EXCHNG TRADED FD VI	33740F763	9,475	$377,437	0.05%
89	COMERICA INC	200340107	8,804	$372,937	0.05%
90	BOYD GAMING CORP	BYD	5,372	$372,656	0.05%
91	VALVOLINE INC	VVV	9,915	$371,912	0.05%
92	AVIENT CORPORATION	AVNT	8,963	$366,587	0.05%
93	PHYSICIANS RLTY TR	71943U104	26,184	$366,320	0.05%
94	UNITEDHEALTH GROUP INC	UNH	761	$365,575	0.05%
95	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,151	$365,408	0.05%
96	DEERE & CO	DE	901	$365,076	0.05%
97	BLACKROCK ENHANCD CAP & INM	BLK	19,629	$363,333	0.05%
98	FIRST TR EXCHANGE-TRADED FD	33738R506	7,541	$355,181	0.05%
99	INVESCO QQQ TR	IVZ	952	$351,688	0.05%
100	TEREX CORP NEW	TEX	5,865	$350,903	0.05%
101	UNITED RENTALS INC	URI	786	$350,061	0.05%
102	AVIAT NETWORKS INC	AVNW	10,181	$339,740	0.05%
103	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,090	$335,331	0.05%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,503	$334,926	0.05%
105	COMPASS MINERALS INTL INC	COMP	9,778	$332,455	0.05%
106	ISHARES TR	46434V100	6,876	$331,492	0.05%
107	SYNOVUS FINL CORP	87161C501	10,947	$331,147	0.05%
108	JACOBS SOLUTIONS INC	J	2,740	$325,759	0.05%
109	TRITON INTL LTD	G9078F107	3,875	$322,655	0.04%
110	HAEMONETICS CORP MASS	HAE	3,783	$322,085	0.04%
111	GLOBAL INDUSTRIAL COMPANY	GIC	10,834	$300,860	0.04%
112	EATON CORP PLC	ETN	1,496	$300,846	0.04%
113	HONEYWELL INTL INC	438516106	1,432	$297,140	0.04%
114	ETSY INC	ETSY	3,492	$295,458	0.04%
115	MCCORMICK & CO INC	MKC-V	3,246	$283,149	0.04%
116	LILLY ELI & CO	LLY	593	$278,105	0.04%
117	HOME DEPOT INC	HD	885	$274,916	0.04%
118	JOHNSON & JOHNSON	JNJ	1,638	$271,058	0.04%
119	ISHARES TR	464288802	2,876	$269,309	0.04%
120	GOLDMAN SACHS ETF TR	NVGLF	5,230	$260,977	0.04%
121	FISERV INC	FISV	2,000	$252,300	0.04%
122	ISHARES SILVER TR	SLV	12,036	$251,432	0.04%
123	RESMED INC	RSMDF	1,145	$250,183	0.03%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$248,248	0.03%
125	EMERSON ELEC CO	EMR	2,729	$246,674	0.03%
126	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$244,336	0.03%
127	TORO CO	TORO	2,400	$243,960	0.03%
128	INVESCO EXCH TRADED FD TR II	IVZ	3,838	$241,065	0.03%
129	PARKER-HANNIFIN CORP	PH	609	$237,534	0.03%
130	ISHARES TR	464287499	3,249	$237,274	0.03%
131	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$234,235	0.03%
132	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,753	$231,327	0.03%
133	THE TRADE DESK INC	88339J105	2,900	$223,938	0.03%
134	FIRST TR EXCHNG TRADED FD VI	33740F698	6,371	$221,069	0.03%
135	VANGUARD INDEX FDS	922908769	1,001	$220,500	0.03%
136	VANGUARD WORLD FDS	92204A108	725	$205,320	0.03%
137	INVESCO EXCH TRADED FD TR II	IVZ	3,948	$204,309	0.03%
138	FIRST TR EXCH TRADED FD III	33739P830	10,068	$198,742	0.03%
139	GAMCO GLOBAL GOLD NAT RES &	36465A109	51,191	$191,454	0.03%
140	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$161,516	0.02%
141	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$153,958	0.02%
142	EATON VANCE TAX-MANAGED GLOB	ETN	18,240	$149,933	0.02%
143	BLACKROCK ENHANCED EQUITY DI	BLK	17,136	$142,914	0.02%
144	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$124,887	0.02%
145	EATON VANCE TAX-MANAGED GLOB	ETN	14,258	$112,923	0.02%
146	MACATAWA BK CORP	554225102	11,918	$110,601	0.02%
147	VOYA GLBL EQTY DIV & PREM OP	92912T100	15,715	$80,775	0.01%