13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000905729-24-000110

Total Value

$733.5M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	979,889	$90.7M	12.36%
2	FIRST TR EXCHANGE-TRADED FD	33741X102	2,716,224	$90.7M	12.36%
3	ISHARES TR	464287408	434,818	$79.1M	10.79%
4	DIMENSIONAL ETF TRUST	25434V831	2,044,017	$65.4M	8.91%
5	ISHARES TR	464287507	1,073,213	$62.8M	8.56%
6	DIMENSIONAL ETF TRUST	25434V203	1,887,201	$56.0M	7.63%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	1,286,666	$55.4M	7.55%
8	ISHARES TR	464287242	393,128	$42.1M	5.74%
9	ISHARES TR	464287804	343,124	$36.6M	4.99%
10	ISHARES TR	464287226	305,277	$29.6M	4.04%
11	NORTHERN LTS FD TR IV	NTRSO	183,973	$7.0M	0.95%
12	ISHARES TR	464287200	10,127	$5.5M	0.76%
13	APPLE INC	AAPL	23,892	$5.0M	0.69%
14	DIMENSIONAL ETF TRUST	25434V401	70,292	$4.1M	0.56%
15	ISHARES TR	464287150	34,155	$4.1M	0.55%
16	NORTHERN LTS FD TR IV	NTRSO	171,454	$4.0M	0.55%
17	DIMENSIONAL ETF TRUST	25434V872	83,516	$3.5M	0.47%
18	ISHARES TR	464288513	36,293	$2.8M	0.38%
19	NORTHERN LTS FD TR IV	NTRSO	80,481	$2.8M	0.38%
20	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,537	$2.8M	0.38%
21	TIMOTHY PLAN	887432359	67,014	$2.7M	0.37%
22	TIMOTHY PLAN	887432334	100,687	$2.7M	0.36%
23	ISHARES TR	464287705	23,367	$2.7M	0.36%
24	FIRST TR LRG CP VL ALPHADEX	33735J101	35,595	$2.6M	0.36%
25	AMAZON COM INC	AMZN	12,970	$2.5M	0.34%
26	TIMOTHY PLAN	887432326	63,580	$2.2M	0.30%
27	ISHARES TR	464287101	8,395	$2.2M	0.30%
28	FIDELITY COVINGTON TRUST	316092790	35,957	$2.2M	0.30%
29	FIDELITY COVINGTON TRUST	316092782	37,164	$2.1M	0.29%
30	ISHARES INC	46434G103	39,683	$2.1M	0.29%
31	DIMENSIONAL ETF TRUST	25434V500	34,434	$2.1M	0.28%
32	FIRST TR LRGE CP CORE ALPHA	33734K109	21,214	$2.1M	0.28%
33	FRANKLIN TEMPLETON ETF TR	FGDL	73,369	$1.9M	0.26%
34	MICROSOFT CORP	MSFT	3,899	$1.7M	0.24%
35	FIRST TR MID CAP CORE ALPHAD	33735B108	15,456	$1.7M	0.23%
36	FIRST TR EXCH TRD ALPHDX FD	33737J174	29,258	$1.6M	0.22%
37	STRYKER CORPORATION	SYK	3,934	$1.3M	0.18%
38	SELECT SECTOR SPDR TR	81369Y852	15,323	$1.3M	0.18%
39	ISHARES TR	46432F842	17,701	$1.3M	0.18%
40	SOUTHERN CO	SOMN	16,400	$1.3M	0.17%
41	JPMORGAN CHASE & CO.	VYLD	6,189	$1.3M	0.17%
42	FIRST TR EXCHANGE-TRADED FD	33738D408	30,546	$1.2M	0.17%
43	FIRST TR SML CP CORE ALPHA F	33734Y109	11,532	$1.0M	0.14%
44	ISHARES U S ETF TR	46431W507	20,263	$1.0M	0.14%
45	FIDELITY COVINGTON TRUST	316092840	20,441	$956,230	0.13%
46	FIRST TR EXCHANGE-TRADED FD	33738R308	41,463	$931,675	0.13%
47	CASS INFORMATION SYS INC	CASS	22,827	$914,678	0.12%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	17,905	$903,675	0.12%
49	APPLIED MATLS INC	038222105	3,731	$880,479	0.12%
50	SELECT SECTOR SPDR TR	81369Y803	3,891	$880,263	0.12%
51	SELECT SECTOR SPDR TR	81369Y605	20,046	$824,095	0.11%
52	VISA INC	V	2,927	$768,374	0.10%
53	GENTEX CORP	GNTX	22,719	$765,866	0.10%
54	ELI LILLY & CO	LLY	820	$742,412	0.10%
55	NVIDIA CORPORATION	NVDA	5,084	$628,077	0.09%
56	GLOBAL X FDS	37954Y343	12,740	$617,890	0.08%
57	SPDR S&P 500 ETF TR	SPY	1,085	$590,479	0.08%
58	COLUMBIA SELIGM PREM TECH GR	19842X109	17,590	$585,571	0.08%
59	GENERAL DYNAMICS CORP	GD	1,969	$571,347	0.08%
60	GOLDMAN SACHS ETF TR	NVGLF	5,314	$568,311	0.08%
61	FIRST TR EXCHNG TRADED FD VI	33740F763	12,095	$565,925	0.08%
62	PROCTER AND GAMBLE CO	742718109	3,394	$559,689	0.08%
63	ARISTA NETWORKS INC	ANET	1,590	$557,263	0.08%
64	WALMART INC	WMT	7,824	$529,731	0.07%
65	FISERV INC	FISV	3,550	$529,092	0.07%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	8,697	$492,946	0.07%
67	FIRST TR EXCHANGE-TRADED FD	33739N108	9,653	$492,882	0.07%
68	BJS WHSL CLUB HLDGS INC	05550J101	5,566	$488,917	0.07%
69	EATON CORP PLC	ETN	1,547	$485,062	0.07%
70	FIRST TR EXCH TRADED FD III	33739E108	27,521	$477,765	0.07%
71	INTERNATIONAL BUSINESS MACHS	INTR	2,713	$469,213	0.06%
72	FIRST TR EXCHNG TRADED FD VI	33740F839	11,220	$464,736	0.06%
73	EXXON MOBIL CORP	XOM	4,010	$461,643	0.06%
74	INVESCO QQQ TR	IVZ	952	$456,113	0.06%
75	WEC ENERGY GROUP INC	WEC	5,728	$449,419	0.06%
76	APPFOLIO INC	APPF	1,803	$440,960	0.06%
77	ALPHABET INC	GOOG	2,416	$440,074	0.06%
78	FIRST TR EXCHANGE-TRADED FD	33738R506	7,841	$429,295	0.06%
79	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,248	$424,047	0.06%
80	PHOTRONICS INC	PLAB	16,895	$416,800	0.06%
81	MARATHON PETE CORP	MARA	2,393	$415,074	0.06%
82	ISHARES TR	46432F859	8,413	$398,524	0.05%
83	BLACKROCK ENHANCD CAP & INM	BLK	19,629	$392,384	0.05%
84	DISNEY WALT CO	254687106	3,946	$391,805	0.05%
85	CITIGROUP INC	C-PR	6,128	$388,883	0.05%
86	CISCO SYS INC	CSCO	7,404	$351,761	0.05%
87	TESLA INC	TSLA	1,772	$350,563	0.05%
88	FIRST TR EXCHNG TRADED FD VI	33740F698	8,638	$343,761	0.05%
89	PRINCIPAL EXCHANGE TRADED FD	74255Y821	16,641	$340,448	0.05%
90	VALVOLINE INC	VVV	7,840	$338,688	0.05%
91	HOME DEPOT INC	HD	982	$338,044	0.05%
92	ISHARES TR	464288802	2,966	$333,289	0.05%
93	ROPER TECHNOLOGIES INC	ROP	591	$333,123	0.05%
94	ISHARES TR	46434V100	6,523	$321,258	0.04%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	783	$318,524	0.04%
96	DICKS SPORTING GOODS INC	253393102	1,480	$317,978	0.04%
97	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,715	$308,861	0.04%
98	SHARKNINJA INC	SN	4,101	$308,190	0.04%
99	PROGRESSIVE CORP	743315103	1,469	$305,126	0.04%
100	EMERSON ELEC CO	EMR	2,729	$300,627	0.04%
101	FREEPORT-MCMORAN INC	FCX	6,135	$298,138	0.04%
102	PARSONS CORP DEL	PSN	3,607	$295,089	0.04%
103	UNITEDHEALTH GROUP INC	UNH	568	$289,009	0.04%
104	JACOBS SOLUTIONS INC	J	2,060	$287,803	0.04%
105	HCA HEALTHCARE INC	HCA	893	$286,903	0.04%
106	DEERE & CO	DE	765	$285,827	0.04%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$284,843	0.04%
108	THE TRADE DESK INC	88339J105	2,900	$283,243	0.04%
109	SPOTIFY TECHNOLOGY S A	SPOT	899	$282,097	0.04%
110	PARKER-HANNIFIN CORP	PH	549	$277,690	0.04%
111	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$277,152	0.04%
112	FIFTH THIRD BANCORP	FITBM	7,481	$272,964	0.04%
113	FIRST TR EXCHNG TRADED FD VI	33740U802	7,542	$266,442	0.04%
114	DUOLINGO INC	DUOL	1,273	$265,637	0.04%
115	ISHARES TR	464287499	3,249	$263,429	0.04%
116	ALPHABET INC	GOOG	1,433	$262,841	0.04%
117	CADRE HLDGS INC	CDRE	7,587	$254,620	0.03%
118	EXTRA SPACE STORAGE INC	EXR	1,574	$244,615	0.03%
119	INTEGER HLDGS CORP	ITGR	2,090	$242,001	0.03%
120	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,753	$240,916	0.03%
121	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$235,820	0.03%
122	FIRST TR EXCHNG TRADED FD VI	33740F482	6,569	$232,805	0.03%
123	FIRST TR EXCHANGE-TRADED FD	33738D309	5,074	$231,933	0.03%
124	INVESCO EXCHANGE TRADED FD T	IVZ	3,632	$230,777	0.03%
125	MCCORMICK & CO INC	MKC-V	3,247	$230,342	0.03%
126	UNITED RENTALS INC	URI	356	$230,236	0.03%
127	VANGUARD INDEX FDS	922908769	856	$228,989	0.03%
128	TORO CO	TORO	2,400	$224,424	0.03%
129	ISHARES SILVER TR	SLV	8,141	$216,314	0.03%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$215,829	0.03%
131	TEREX CORP NEW	TEX	3,895	$213,602	0.03%
132	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$213,102	0.03%
133	ISHARES TR	46429B697	2,494	$209,396	0.03%
134	GAMCO GLOBAL GOLD NAT RES &	36465A109	51,191	$207,324	0.03%
135	S&P GLOBAL INC	SPGI	456	$203,376	0.03%
136	FIRST TR EXCH TRADED FD III	33739P830	10,068	$199,044	0.03%
137	MACATAWA BK CORP	554225102	11,920	$174,028	0.02%
138	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$171,303	0.02%
139	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$159,426	0.02%
140	EATON VANCE TAX-MANAGED GLOB	ETN	17,695	$146,338	0.02%
141	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$140,823	0.02%
142	EATON VANCE TAX-MANAGED GLOB	ETN	14,258	$120,480	0.02%
143	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,506	$69,421	0.01%