13F HOLDINGS REPORT

LVZ, Inc.

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000905729-24-000161

Total Value

$781.6M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33741X102	2,709,150	$98.6M	12.61%
2	ISHARES TR	464287309	953,339	$91.3M	11.68%
3	ISHARES TR	464287408	430,271	$84.8M	10.85%
4	DIMENSIONAL ETF TRUST	25434V831	2,016,092	$68.7M	8.79%
5	ISHARES TR	464287507	1,101,195	$68.6M	8.78%
6	DIMENSIONAL ETF TRUST	25434V203	1,888,694	$60.0M	7.68%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	1,283,971	$58.1M	7.43%
8	ISHARES TR	464287242	391,439	$44.2M	5.66%
9	ISHARES TR	464287804	357,085	$41.8M	5.34%
10	ISHARES TR	464287226	295,409	$29.9M	3.83%
11	NORTHERN LTS FD TR IV	NTRSO	181,448	$7.4M	0.94%
12	ISHARES TR	464287200	9,629	$5.6M	0.71%
13	APPLE INC	AAPL	23,583	$5.5M	0.70%
14	DIMENSIONAL ETF TRUST	25434V401	73,925	$4.6M	0.59%
15	ISHARES TR	464287150	35,063	$4.4M	0.56%
16	NORTHERN LTS FD TR IV	NTRSO	170,717	$4.1M	0.53%
17	DIMENSIONAL ETF TRUST	25434V872	91,000	$3.9M	0.50%
18	ISHARES TR	464287705	24,796	$3.1M	0.39%
19	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,762	$3.0M	0.38%
20	NORTHERN LTS FD TR IV	NTRSO	78,574	$3.0M	0.38%
21	TIMOTHY PLAN	887432359	66,283	$2.9M	0.37%
22	TIMOTHY PLAN	887432334	99,160	$2.9M	0.37%
23	FIRST TR LRG CP VL ALPHADEX	33735J101	35,988	$2.8M	0.36%
24	ISHARES TR	464288513	33,864	$2.7M	0.35%
25	AMAZON COM INC	AMZN	12,777	$2.4M	0.30%
26	DIMENSIONAL ETF TRUST	25434V500	36,454	$2.4M	0.30%
27	TIMOTHY PLAN	887432326	62,312	$2.3M	0.30%
28	FIRST TR LRGE CP CORE ALPHA	33734K109	21,456	$2.2M	0.29%
29	ISHARES TR	464288869	16,858	$2.1M	0.27%
30	ISHARES INC	46434G103	36,198	$2.1M	0.27%
31	ISHARES TR	46434V696	30,889	$2.1M	0.26%
32	FIDELITY COVINGTON TRUST	316092790	31,379	$2.0M	0.26%
33	ISHARES TR	46434V738	33,402	$2.0M	0.26%
34	FRANKLIN TEMPLETON ETF TR	FGDL	74,862	$2.0M	0.26%
35	FIRST TR MID CAP CORE ALPHAD	33735B108	15,876	$1.9M	0.24%
36	FIRST TR EXCH TRD ALPHDX FD	33737J174	30,000	$1.7M	0.22%
37	MICROSOFT CORP	MSFT	3,954	$1.7M	0.22%
38	JPMORGAN CHASE & CO.	VYLD	7,539	$1.6M	0.20%
39	SOUTHERN CO	SOMN	16,328	$1.5M	0.19%
40	STRYKER CORPORATION	SYK	4,006	$1.4M	0.19%
41	INVESCO EXCHANGE TRADED FD T	IVZ	42,721	$1.4M	0.18%
42	ISHARES TR	46432F842	16,446	$1.3M	0.16%
43	FIRST TR SML CP CORE ALPHA F	33734Y109	11,800	$1.2M	0.15%
44	FIRST TR EXCHANGE-TRADED FD	33739N108	22,285	$1.2M	0.15%
45	FIRST TR EXCHANGE-TRADED FD	33738D408	26,497	$1.1M	0.14%
46	ISHARES U S ETF TR	46431W507	19,765	$1.0M	0.13%
47	FIRST TR EXCHANGE-TRADED FD	33738R308	41,689	$959,690	0.12%
48	CASS INFORMATION SYS INC	CASS	22,827	$946,864	0.12%
49	INVESCO EXCHANGE TRADED FD T	IVZ	24,719	$931,910	0.12%
50	SELECT SECTOR SPDR TR	81369Y605	20,412	$925,087	0.12%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	17,766	$901,472	0.12%
52	VISA INC	V	3,278	$901,416	0.12%
53	FIDELITY COVINGTON TRUST	316092840	16,855	$853,706	0.11%
54	ELI LILLY & CO	LLY	904	$800,890	0.10%
55	APPLIED MATLS INC	038222105	3,731	$753,849	0.10%
56	NVIDIA CORPORATION	NVDA	5,661	$687,451	0.09%
57	WALMART INC	WMT	8,001	$646,043	0.08%
58	FISERV INC	FISV	3,550	$637,758	0.08%
59	GENTEX CORP	GNTX	21,181	$628,872	0.08%
60	ARISTA NETWORKS INC	ANET	1,614	$619,485	0.08%
61	GENERAL DYNAMICS CORP	GD	2,044	$617,761	0.08%
62	SPDR S&P 500 ETF TR	SPY	1,070	$613,923	0.08%
63	FIRST TR EXCHNG TRADED FD VI	33740F763	12,095	$587,333	0.08%
64	PROCTER AND GAMBLE CO	742718109	3,357	$581,410	0.07%
65	COLUMBIA SELIGM PREM TECH GR	19842X109	17,005	$569,497	0.07%
66	INTERNATIONAL BUSINESS MACHS	INTR	2,525	$558,227	0.07%
67	WEC ENERGY GROUP INC	WEC	5,728	$550,919	0.07%
68	EATON CORP PLC	ETN	1,557	$516,052	0.07%
69	GLOBAL X FDS	37954Y343	10,650	$510,987	0.07%
70	CITIGROUP INC	C-PR	8,148	$510,065	0.07%
71	GOLDMAN SACHS ETF TR	NVGLF	4,511	$509,450	0.07%
72	BJS WHSL CLUB HLDGS INC	05550J101	5,925	$488,694	0.06%
73	EXXON MOBIL CORP	XOM	4,139	$485,185	0.06%
74	FIRST TR EXCHNG TRADED FD VI	33740F839	11,220	$473,147	0.06%
75	INVESCO QQQ TR	IVZ	952	$464,643	0.06%
76	FIRST TR EXCHANGE-TRADED FD	33738R506	7,699	$455,876	0.06%
77	PHOTRONICS INC	PLAB	18,203	$450,706	0.06%
78	TESLA INC	TSLA	1,722	$450,420	0.06%
79	SHARKNINJA INC	SN	4,102	$445,928	0.06%
80	APPFOLIO INC	APPF	1,869	$439,963	0.06%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	7,355	$437,696	0.06%
82	VERIZON COMMUNICATIONS INC	VZ	9,497	$426,520	0.05%
83	MARATHON PETE CORP	MARA	2,577	$419,759	0.05%
84	FIRST TR EXCH TRADED FD III	33739E108	22,999	$416,282	0.05%
85	CISCO SYS INC	CSCO	7,776	$413,835	0.05%
86	HOME DEPOT INC	HD	982	$397,906	0.05%
87	PARSONS CORP DEL	PSN	3,750	$388,800	0.05%
88	PROGRESSIVE CORP	743315103	1,517	$384,954	0.05%
89	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,111	$383,558	0.05%
90	DUOLINGO INC	DUOL	1,356	$382,419	0.05%
91	BLACKROCK ENHANCD CAP & INM	BLK	19,348	$380,962	0.05%
92	HCA HEALTHCARE INC	HCA	929	$377,573	0.05%
93	ISHARES TR	46432F859	7,696	$374,641	0.05%
94	ALPHABET INC	GOOG	2,213	$367,092	0.05%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	781	$359,463	0.05%
96	FIRST TR EXCHNG TRADED FD VI	33740F698	8,638	$357,700	0.05%
97	ISHARES TR	464288802	2,966	$357,017	0.05%
98	ROPER TECHNOLOGIES INC	ROP	632	$351,670	0.04%
99	FIFTH THIRD BANCORP	FITBM	8,163	$349,705	0.04%
100	VALVOLINE INC	VVV	8,314	$347,941	0.04%
101	PARKER-HANNIFIN CORP	PH	549	$346,869	0.04%
102	SPOTIFY TECHNOLOGY S A	SPOT	926	$341,259	0.04%
103	UNITEDHEALTH GROUP INC	UNH	568	$331,811	0.04%
104	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,715	$326,468	0.04%
105	FREEPORT-MCMORAN INC	FCX	6,405	$319,713	0.04%
106	DICKS SPORTING GOODS INC	253393102	1,530	$319,311	0.04%
107	THE TRADE DESK INC	88339J105	2,900	$317,985	0.04%
108	CADRE HLDGS INC	CDRE	8,106	$307,623	0.04%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,667	$306,625	0.04%
110	PRINCIPAL EXCHANGE TRADED FD	74255Y821	14,121	$302,189	0.04%
111	UNITED RENTALS INC	URI	371	$300,410	0.04%
112	EMERSON ELEC CO	EMR	2,729	$298,471	0.04%
113	ISHARES TR	46434V100	5,878	$296,428	0.04%
114	EXTRA SPACE STORAGE INC	EXR	1,639	$295,331	0.04%
115	FIRST TR EXCHNG TRADED FD VI	33740F714	6,778	$288,451	0.04%
116	ISHARES TR	464287499	3,249	$286,367	0.04%
117	JACOBS SOLUTIONS INC	J	2,178	$285,100	0.04%
118	JACKSON FINANCIAL INC	JXN-PA	3,120	$284,638	0.04%
119	INTEGER HLDGS CORP	ITGR	2,188	$284,440	0.04%
120	FIRST TR EXCHNG TRADED FD VI	33740U802	7,542	$275,132	0.04%
121	MCCORMICK & CO INC	MKC-V	3,247	$267,228	0.03%
122	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	14,753	$247,555	0.03%
123	ALPHABET INC	GOOG	1,478	$247,077	0.03%
124	VANGUARD INDEX FDS	922908769	865	$244,933	0.03%
125	FIRST TR EXCHNG TRADED FD VI	33740F847	5,123	$241,686	0.03%
126	FIRST TR EXCHNG TRADED FD VI	33740F482	6,569	$241,195	0.03%
127	NISOURCE INC	NI	6,897	$238,981	0.03%
128	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$238,359	0.03%
129	S&P GLOBAL INC	SPGI	456	$235,579	0.03%
130	ISHARES SILVER TR	SLV	8,141	$231,286	0.03%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,431	$230,803	0.03%
132	BLACKSTONE INC	BX	1,500	$229,695	0.03%
133	ISHARES TR	46429B697	2,494	$227,727	0.03%
134	INVESCO EXCH TRADED FD TR II	IVZ	3,671	$224,053	0.03%
135	GAMCO GLOBAL GOLD NAT RES &	36465A109	51,191	$219,097	0.03%
136	FIRST TR EXCHNG TRADED FD VI	33740U786	5,908	$217,257	0.03%
137	AMERICAN TOWER CORP NEW	03027X100	924	$214,802	0.03%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	2,333	$211,836	0.03%
139	TORO CO	TORO	2,400	$208,152	0.03%
140	JOHNSON & JOHNSON	JNJ	1,253	$203,102	0.03%
141	COSTCO WHSL CORP NEW	22160K105	228	$202,229	0.03%
142	FIRST TR EXCH TRADED FD III	33739P830	10,068	$201,461	0.03%
143	COHEN & STEERS CLOSED-END OP	19248P106	14,335	$186,355	0.02%
144	LIBERTY ALL-STAR GROWTH FD I	529900102	29,855	$167,487	0.02%
145	EATON VANCE TAX-MANAGED GLOB	ETN	17,695	$153,593	0.02%
146	EATON VANCE TAX-MANAGED DIVE	ETN	10,023	$146,837	0.02%
147	EATON VANCE TAX-MANAGED GLOB	ETN	14,258	$124,330	0.02%
148	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,506	$76,174	0.01%
149	MAXEON SOLAR TECHNOLOGIES LT	MAXN	173,000	$16,729	0.00%