13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000905729-24-000071

Total Value

$735.4M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33741X102	2,693,387	$93.8M	12.75%
2	ISHARES TR	464287309	978,251	$82.6M	11.23%
3	ISHARES TR	464287408	429,611	$80.3M	10.91%
4	ISHARES TR	464287507	1,103,721	$67.0M	9.12%
5	DIMENSIONAL ETF TRUST	25434V831	2,023,901	$64.0M	8.70%
6	DIMENSIONAL ETF TRUST	25434V203	1,871,358	$56.6M	7.69%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	1,261,715	$55.0M	7.48%
8	ISHARES TR	464287242	383,347	$41.8M	5.68%
9	ISHARES TR	464287804	357,599	$39.5M	5.37%
10	ISHARES TR	464287226	294,553	$28.8M	3.92%
11	NORTHERN LTS FD TR IV	NTRSO	190,922	$7.4M	1.01%
12	ISHARES TR	464287200	10,628	$5.6M	0.76%
13	NORTHERN LTS FD TR IV	NTRSO	174,725	$4.1M	0.56%
14	DIMENSIONAL ETF TRUST	25434V401	69,796	$4.0M	0.54%
15	DIMENSIONAL ETF TRUST	25434V872	80,487	$3.4M	0.46%
16	APPLE INC	AAPL	19,658	$3.4M	0.46%
17	NORTHERN LTS FD TR IV	NTRSO	83,271	$3.0M	0.41%
18	TIMOTHY PLAN	887432359	69,558	$2.9M	0.40%
19	ISHARES TR	464288513	36,906	$2.9M	0.39%
20	FIRST TRUST LRGCP GWT ALPHAD	33735K108	23,143	$2.9M	0.39%
21	TIMOTHY PLAN	887432334	103,854	$2.8M	0.38%
22	FIRST TR LRG CP VL ALPHADEX	33735J101	36,562	$2.8M	0.38%
23	ISHARES TR	464287705	23,049	$2.7M	0.37%
24	ISHARES TR	464287150	23,105	$2.7M	0.36%
25	TIMOTHY PLAN	887432326	65,885	$2.4M	0.32%
26	ISHARES TR	464287101	9,531	$2.4M	0.32%
27	AMAZON COM INC	AMZN	12,882	$2.3M	0.32%
28	FIDELITY COVINGTON TRUST	316092782	40,660	$2.3M	0.32%
29	FIDELITY COVINGTON TRUST	316092790	39,219	$2.3M	0.31%
30	ISHARES TR	46434V696	35,671	$2.3M	0.31%
31	ISHARES INC	464286145	77,153	$2.2M	0.30%
32	FIRST TR LRGE CP CORE ALPHA	33734K109	21,762	$2.2M	0.29%
33	DIMENSIONAL ETF TRUST	25434V500	33,971	$2.1M	0.29%
34	FRANKLIN TEMPLETON ETF TR	FGDL	71,635	$1.9M	0.25%
35	FIRST TR MID CAP CORE ALPHAD	33735B108	15,820	$1.8M	0.24%
36	FIRST TR EXCH TRD ALPHDX FD	33737J174	29,947	$1.7M	0.23%
37	MICROSOFT CORP	MSFT	3,195	$1.3M	0.18%
38	FIRST TR EXCHANGE-TRADED FD	33738D408	32,347	$1.3M	0.18%
39	SELECT SECTOR SPDR TR	81369Y209	8,725	$1.3M	0.18%
40	ISHARES TR	46432F842	16,789	$1.2M	0.17%
41	SELECT SECTOR SPDR TR	81369Y852	15,053	$1.2M	0.17%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	24,103	$1.2M	0.17%
43	SOUTHERN CO	SOMN	16,461	$1.2M	0.16%
44	STRYKER CORPORATION	SYK	3,175	$1.1M	0.15%
45	CASS INFORMATION SYS INC	CASS	22,827	$1.1M	0.15%
46	FIRST TR SML CP CORE ALPHA F	33734Y109	11,713	$1.1M	0.15%
47	ISHARES U S ETF TR	46431W507	21,442	$1.1M	0.15%
48	JPMORGAN CHASE & CO	VYLD	5,258	$1.1M	0.14%
49	FIDELITY COVINGTON TRUST	316092840	22,038	$998,542	0.14%
50	SELECT SECTOR SPDR TR	81369Y704	7,012	$883,232	0.12%
51	INVESCO EXCHANGE TRADED FD T	IVZ	13,307	$854,872	0.12%
52	GENTEX CORP	GNTX	23,419	$845,904	0.12%
53	VISA INC	V	2,923	$815,883	0.11%
54	APPLIED MATLS INC	038222105	3,731	$769,444	0.10%
55	FIRST TR EXCHANGE-TRADED FD	33738R308	33,488	$752,475	0.10%
56	GLOBAL X FDS	37954Y343	13,612	$656,371	0.09%
57	ELI LILLY & CO	LLY	830	$645,707	0.09%
58	SPDR S&P 500 ETF TR	SPY	1,085	$567,531	0.08%
59	COLUMBIA SELIGM PREM TECH GR	19842X109	17,755	$565,852	0.08%
60	GENERAL DYNAMICS CORP	GD	1,969	$556,283	0.08%
61	PROCTER AND GAMBLE CO	742718109	3,425	$555,629	0.08%
62	FIRST TR EXCHNG TRADED FD VI	33740F763	12,095	$547,595	0.07%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	9,106	$526,873	0.07%
64	NVIDIA CORPORATION	NVDA	566	$511,415	0.07%
65	FIRST TR EXCH TRADED FD III	33739E108	29,320	$507,822	0.07%
66	FIRST TR EXCHANGE-TRADED FD	33738R506	8,619	$484,129	0.07%
67	EATON CORP PLC	ETN	1,547	$483,716	0.07%
68	BJS WHSL CLUB HLDGS INC	05550J101	6,384	$482,950	0.07%
69	GOLDMAN SACHS ETF TR	NVGLF	4,647	$482,271	0.07%
70	MARATHON PETE CORP	MARA	2,393	$482,116	0.07%
71	DISNEY WALT CO	254687106	3,936	$481,621	0.07%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,503	$477,973	0.06%
73	WEC ENERGY GROUP INC	WEC	5,778	$474,489	0.06%
74	WALMART INC	WMT	7,681	$462,137	0.06%
75	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	23,430	$461,337	0.06%
76	FIRST TR EXCH TRADED FD III	33739N108	8,753	$449,554	0.06%
77	APPFOLIO INC	APPF	1,802	$444,625	0.06%
78	ISHARES TR	46432F859	9,339	$443,042	0.06%
79	EXXON MOBIL CORP	XOM	3,640	$423,125	0.06%
80	INVESCO QQQ TR	IVZ	952	$422,799	0.06%
81	UNITED RENTALS INC	URI	575	$414,638	0.06%
82	CITIGROUP INC	C-PR	6,124	$387,282	0.05%
83	BLACKROCK ENHANCD CAP & INM	BLK	19,629	$382,569	0.05%
84	GOLDMAN SACHS ETF TR	NVGLF	3,682	$371,438	0.05%
85	CISCO SYS INC	CSCO	7,371	$367,884	0.05%
86	PRINCIPAL EXCHANGE TRADED FD	74255Y821	17,376	$358,992	0.05%
87	ISHARES TR	46434V100	7,224	$355,565	0.05%
88	VALVOLINE INC	VVV	7,801	$347,691	0.05%
89	PHOTRONICS INC	PLAB	12,103	$342,757	0.05%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	814	$342,303	0.05%
91	DICKS SPORTING GOODS INC	253393102	1,484	$333,692	0.05%
92	ROPER TECHNOLOGIES INC	ROP	586	$328,652	0.04%
93	FIRST TR EXCHNG TRADED FD VI	33740F698	8,488	$328,316	0.04%
94	ISHARES TR	464288802	2,966	$323,798	0.04%
95	TESLA INC	TSLA	1,792	$314,944	0.04%
96	JACOBS SOLUTIONS INC	J	2,039	$313,455	0.04%
97	EMERSON ELEC CO	EMR	2,729	$309,523	0.04%
98	AVIAT NETWORKS INC	AVNW	8,052	$308,714	0.04%
99	DEERE & CO	DE	751	$308,466	0.04%
100	UNITEDHEALTH GROUP INC	UNH	618	$305,481	0.04%
101	PARKER-HANNIFIN CORP	PH	549	$305,129	0.04%
102	PROGRESSIVE CORP	743315103	1,463	$302,578	0.04%
103	ARISTA NETWORKS INC	ANET	1,039	$301,289	0.04%
104	TEREX CORP NEW	TEX	4,673	$300,941	0.04%
105	PARSONS CORP DEL	PSN	3,588	$297,625	0.04%
106	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,715	$296,639	0.04%
107	HCA HEALTHCARE INC	HCA	888	$296,175	0.04%
108	FREEPORT-MCMORAN INC	FCX	6,159	$289,573	0.04%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$281,654	0.04%
110	FIFTH THIRD BANCORP	FITBM	7,480	$278,328	0.04%
111	DUOLINGO INC	DUOL	1,254	$276,607	0.04%
112	FISERV INC	FISV	1,720	$274,890	0.04%
113	ISHARES TR	464287499	3,249	$273,208	0.04%
114	HOME DEPOT INC	HD	712	$273,123	0.04%
115	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$271,286	0.04%
116	CADRE HLDGS INC	CDRE	7,469	$270,378	0.04%
117	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,374	$260,800	0.04%
118	SHARKNINJA INC	SN	4,093	$254,953	0.03%
119	THE TRADE DESK INC	88339J105	2,900	$253,518	0.03%
120	FIRST TR EXCHNG TRADED FD VI	33740U802	7,542	$250,998	0.03%
121	MCCORMICK & CO INC	MKC-V	3,246	$249,325	0.03%
122	INTEGER HLDGS CORP	ITGR	2,084	$243,161	0.03%
123	SPOTIFY TECHNOLOGY S A	SPOT	896	$236,454	0.03%
124	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,753	$231,180	0.03%
125	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$229,195	0.03%
126	EXTRA SPACE STORAGE INC	EXR	1,555	$228,585	0.03%
127	VANGUARD INDEX FDS	922908769	875	$227,413	0.03%
128	TORO CO	TORO	2,400	$219,912	0.03%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,632	$219,445	0.03%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$218,886	0.03%
131	ISHARES TR	46429B697	2,494	$208,449	0.03%
132	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$208,316	0.03%
133	INVESCO EXCH TRADED FD TR II	IVZ	3,557	$200,615	0.03%
134	FIRST TR EXCHANGE-TRADED FD	33738D309	4,338	$200,459	0.03%
135	FIRST TR EXCH TRADED FD III	33739P830	10,068	$199,699	0.03%
136	GAMCO GLOBAL GOLD NAT RES &	36465A109	51,191	$197,597	0.03%
137	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$167,576	0.02%
138	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$163,904	0.02%
139	EATON VANCE TAX-MANAGED GLOB	ETN	17,695	$145,099	0.02%
140	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$133,907	0.02%
141	MACATAWA BK CORP	554225102	11,919	$116,691	0.02%
142	EATON VANCE TAX-MANAGED GLOB	ETN	14,258	$116,345	0.02%
143	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,506	$71,582	0.01%
144	AGRIFY CORP	00853E305	15,900	$5,867	0.00%