13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000905729-23-000159

Total Value

$620.0M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	483,808	$120.6M	19.46%
2	ISHARES TR	464287309	1,105,700	$75.7M	12.20%
3	ISHARES TR	464287408	458,002	$70.5M	11.36%
4	ISHARES TR	464287804	666,471	$62.9M	10.14%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	1,168,508	$49.1M	7.93%
6	DIMENSIONAL ETF TRUST	25434V203	1,861,886	$48.6M	7.84%
7	ISHARES TR	464287242	357,969	$36.5M	5.89%
8	DIMENSIONAL ETF TRUST	25434V831	1,185,692	$30.5M	4.91%
9	ISHARES TR	464287226	283,667	$26.7M	4.30%
10	NORTHERN LTS FD TR IV	NTRSO	165,704	$5.2M	0.84%
11	FIRST TR MID CAP CORE ALPHAD	33735B108	45,002	$4.1M	0.67%
12	NORTHERN LTS FD TR IV	NTRSO	162,542	$3.7M	0.59%
13	APPLE INC	AAPL	19,449	$3.3M	0.54%
14	NORTHERN LTS FD TR IV	NTRSO	108,312	$3.3M	0.53%
15	DIMENSIONAL ETF TRUST	25434V401	70,425	$3.3M	0.53%
16	FIRST TRUST LRGCP GWT ALPHAD	33735K108	30,835	$3.0M	0.48%
17	ISHARES TR	464287200	6,695	$2.9M	0.46%
18	DIMENSIONAL ETF TRUST	25434V872	71,176	$2.9M	0.46%
19	FIRST TR LRG CP VL ALPHADEX	33735J101	42,879	$2.8M	0.45%
20	ISHARES TR	464287150	27,843	$2.6M	0.42%
21	ISHARES TR	464287705	25,016	$2.5M	0.41%
22	TIMOTHY PLAN	887432359	70,468	$2.4M	0.39%
23	TIMOTHY PLAN	887432334	100,554	$2.4M	0.39%
24	FIRST TR EXCHANGE-TRADED FD	33738D408	55,767	$2.2M	0.35%
25	FIRST TR SML CP CORE ALPHA F	33734Y109	25,014	$2.0M	0.33%
26	TIMOTHY PLAN	887432326	63,050	$1.9M	0.31%
27	DIMENSIONAL ETF TRUST	25434V500	36,572	$1.9M	0.31%
28	FIDELITY COVINGTON TRUST	316092840	41,601	$1.6M	0.26%
29	AMAZON COM INC	AMZN	12,626	$1.6M	0.26%
30	FIRST TR EXCH TRD ALPHDX FD	33737J174	29,135	$1.5M	0.24%
31	ISHARES TR	464288513	17,355	$1.3M	0.21%
32	SELECT SECTOR SPDR TR	81369Y803	7,443	$1.2M	0.20%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	24,302	$1.2M	0.20%
34	SELECT SECTOR SPDR TR	81369Y407	7,568	$1.2M	0.20%
35	GLOBAL X FDS	37954Y343	25,654	$1.1M	0.18%
36	ISHARES TR	46432F842	17,686	$1.1M	0.18%
37	ISHARES U S ETF TR	46431W507	20,198	$1.0M	0.16%
38	FIRST TR LRGE CP CORE ALPHA	33734K109	12,027	$975,366	0.16%
39	ISHARES TR	464287374	21,355	$888,167	0.14%
40	SOUTHERN CO	SOMN	13,667	$884,522	0.14%
41	FIRST TR EXCH TRADED FD III	33739E108	54,473	$869,926	0.14%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	16,131	$863,952	0.14%
43	CASS INFORMATION SYS INC	CASS	22,827	$850,306	0.14%
44	FIRST TR EXCH TRADED FD III	33739N108	16,813	$821,819	0.13%
45	MICROSOFT CORP	MSFT	2,451	$773,903	0.12%
46	GENTEX CORP	GNTX	23,457	$763,299	0.12%
47	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	40,496	$761,721	0.12%
48	JPMORGAN CHASE & CO	VYLD	5,228	$758,098	0.12%
49	INVESCO EXCHANGE TRADED FD T	IVZ	14,717	$746,029	0.12%
50	VISA INC	V	2,932	$674,498	0.11%
51	STRYKER CORPORATION	SYK	2,316	$632,893	0.10%
52	PRINCIPAL EXCHANGE TRADED FD	74255Y821	31,247	$614,793	0.10%
53	PROCTER AND GAMBLE CO	742718109	3,548	$517,538	0.08%
54	APPLIED MATLS INC	038222105	3,731	$516,557	0.08%
55	COLUMBIA SELIGM PREM TECH GR	19842X109	17,755	$483,291	0.08%
56	ISHARES TR	46432F859	10,163	$471,360	0.08%
57	EXXON MOBIL CORP	XOM	3,955	$465,041	0.08%
58	BJS WHSL CLUB HLDGS INC	05550J101	6,468	$461,621	0.07%
59	WEC ENERGY GROUP INC	WEC	5,478	$441,253	0.07%
60	FREEPORT-MCMORAN INC	FCX	11,828	$441,048	0.07%
61	TESLA INC	TSLA	1,757	$439,535	0.07%
62	GENERAL DYNAMICS CORP	GD	1,941	$428,950	0.07%
63	GOLDMAN SACHS ETF TR	NVGLF	5,077	$427,602	0.07%
64	FIRST TR EXCHANGE-TRADED FD	33738R308	20,488	$418,160	0.07%
65	FIRST TR EXCHNG TRADED FD VI	33740U802	13,612	$412,716	0.07%
66	WALMART INC	WMT	2,491	$398,361	0.06%
67	SPDR S&P 500 ETF TR	SPY	887	$379,175	0.06%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	8,251	$379,133	0.06%
69	ISHARES TR	46434V100	7,870	$377,721	0.06%
70	GOLDMAN SACHS ETF TR	NVGLF	3,718	$372,242	0.06%
71	CITIGROUP INC	C-PR	9,014	$370,749	0.06%
72	FIRST TR EXCHNG TRADED FD VI	33740F763	9,475	$369,336	0.06%
73	BLACKROCK ENHANCD CAP & INM	BLK	19,629	$366,081	0.06%
74	CISCO SYS INC	CSCO	6,692	$359,737	0.06%
75	DISNEY WALT CO	254687106	4,405	$357,030	0.06%
76	INTERNATIONAL BUSINESS MACHS	INTR	2,503	$351,171	0.06%
77	HANCOCK WHITNEY CORPORATION	HWCPZ	9,255	$342,342	0.06%
78	MARATHON PETE CORP	MARA	2,257	$341,519	0.06%
79	INVESCO QQQ TR	IVZ	952	$341,073	0.06%
80	ACTIVISION BLIZZARD INC	00507V109	3,628	$339,690	0.05%
81	EATON CORP PLC	ETN	1,571	$335,063	0.05%
82	M & T BK CORP	55261F104	2,620	$331,253	0.05%
83	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,090	$311,921	0.05%
84	SYNOVUS FINL CORP	87161C501	11,013	$306,161	0.05%
85	ELI LILLY & CO	LLY	547	$293,810	0.05%
86	AMERICAN TOWER CORP NEW	03027X100	1,765	$290,195	0.05%
87	JACOBS SOLUTIONS INC	J	1,969	$268,769	0.04%
88	EMERSON ELEC CO	EMR	2,729	$263,540	0.04%
89	DEERE & CO	DE	697	$263,034	0.04%
90	COMERICA INC	200340107	6,278	$260,851	0.04%
91	GLOBAL INDUSTRIAL COMPANY	GIC	7,751	$259,659	0.04%
92	ISHARES TR	464288802	2,876	$258,754	0.04%
93	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,328	$257,196	0.04%
94	HONEYWELL INTL INC	438516106	1,382	$255,311	0.04%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$255,018	0.04%
96	UNITED RENTALS INC	URI	565	$251,182	0.04%
97	HAEMONETICS CORP MASS	HAE	2,747	$246,076	0.04%
98	MCCORMICK & CO INC	MKC-V	3,246	$245,527	0.04%
99	TEREX CORP NEW	TEX	4,257	$245,288	0.04%
100	ISHARES SILVER TR	SLV	12,036	$244,818	0.04%
101	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$239,399	0.04%
102	BOYD GAMING CORP	BYD	3,927	$238,879	0.04%
103	VALVOLINE INC	VVV	7,292	$235,094	0.04%
104	PHYSICIANS RLTY TR	71943U104	19,048	$232,200	0.04%
105	AVIAT NETWORKS INC	AVNW	7,434	$231,941	0.04%
106	AVIENT CORPORATION	AVNT	6,557	$231,593	0.04%
107	PHOTRONICS INC	PLAB	11,326	$228,898	0.04%
108	FISERV INC	FISV	2,000	$225,920	0.04%
109	INVESCO EXCH TRADED FD TR II	IVZ	3,838	$225,636	0.04%
110	ISHARES TR	464287499	3,249	$224,993	0.04%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$221,285	0.04%
112	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,753	$218,639	0.04%
113	FIRST TR EXCHNG TRADED FD VI	33740F698	6,371	$216,423	0.03%
114	PARKER-HANNIFIN CORP	PH	549	$213,846	0.03%
115	VANGUARD INDEX FDS	922908769	1,001	$212,622	0.03%
116	HOME DEPOT INC	HD	682	$206,073	0.03%
117	FIRST TR EXCH TRADED FD III	33739P830	10,068	$195,168	0.03%
118	GAMCO GLOBAL GOLD NAT RES &	36465A109	51,191	$187,359	0.03%
119	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$147,937	0.02%
120	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$147,484	0.02%
121	EATON VANCE TAX-MANAGED GLOB	ETN	18,240	$139,354	0.02%
122	BLACKROCK ENHANCED EQUITY DI	BLK	17,136	$130,405	0.02%
123	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$115,665	0.02%
124	MACATAWA BK CORP	554225102	11,919	$106,791	0.02%
125	EATON VANCE TAX-MANAGED GLOB	ETN	14,258	$105,081	0.02%
126	VOYA GLBL EQTY DIV & PREM OP	92912T100	15,715	$77,004	0.01%
127	MYMD PHARMACEUTICALS INC	62856X102	16,343	$9,675	0.00%