LVZ Advisors

LVZ as of June 30, 2021

Portfolio Holdings for LVZ

LVZ holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 19.1 $130M 483k 268.73
Ishares Tr S&p 500 Val Etf (IVE) 12.3 $84M 567k 147.64
Ishares Tr Core S&p Scp Etf (IJR) 10.7 $73M 643k 112.98
Ishares Tr S&p 500 Grwt Etf (IVW) 8.7 $59M 813k 72.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.5 $58M 1.1M 53.63
Ishares Tr Core Msci Eafe (IEFA) 7.2 $49M 653k 74.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.6 $38M 440k 86.03
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $32M 281k 115.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $30M 568k 53.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $14M 288k 48.01
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.7M 16k 429.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $5.2M 59k 88.05
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.7 $5.1M 119k 42.67
Ishares Msci Frontier (FM) 0.6 $3.9M 116k 33.19
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $3.8M 77k 49.40
Fidelity Covington Trust Momentum Factr (FDMO) 0.5 $3.7M 77k 48.66
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $3.7M 77k 48.05
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.7M 24k 152.59
Ishares Tr Core Msci Euro (IEUR) 0.5 $3.6M 63k 57.27
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.5 $3.6M 97k 36.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.5M 35k 100.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.7M 47k 57.27
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.7M 41k 65.65
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.5M 84k 29.86
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $2.5M 47k 52.36
Timothy Plan Intl Etf (TPIF) 0.4 $2.5M 85k 29.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.3M 47k 48.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.3M 44k 51.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.3M 21k 109.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 22k 98.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.1M 56k 37.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.0M 19k 106.34
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $2.0M 56k 34.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 37k 50.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.8M 19k 93.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.6M 66k 24.49
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $1.6M 61k 26.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 73k 20.59
Ishares Tr North Amern Nat (IGE) 0.2 $1.3M 44k 30.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.3M 33k 38.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.2M 14k 85.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.1M 18k 62.62
Apple (AAPL) 0.2 $1.0M 7.7k 136.99
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.0M 29k 34.83
Applied Materials (AMAT) 0.1 $982k 6.9k 142.36
Amazon (AMZN) 0.1 $980k 285.00 3438.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $977k 16k 59.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $902k 18k 50.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $864k 14k 63.36
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $692k 12k 60.10
JPMorgan Chase & Co. (JPM) 0.1 $676k 4.3k 155.47
Viewray (VRAYQ) 0.1 $660k 100k 6.60
Stryker Corporation (SYK) 0.1 $602k 2.3k 259.71
Southern Company (SO) 0.1 $568k 9.4k 60.48
Oshkosh Corporation (OSK) 0.1 $499k 4.0k 124.75
Morgan Stanley Com New (MS) 0.1 $488k 5.3k 91.71
Wec Energy Group (WEC) 0.1 $483k 5.4k 88.98
Marathon Petroleum Corp (MPC) 0.1 $480k 8.0k 60.36
Microsoft Corporation (MSFT) 0.1 $479k 1.8k 270.93
Pfizer (PFE) 0.1 $465k 12k 39.16
Allstate Corporation (ALL) 0.1 $412k 3.2k 130.59
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $411k 20k 20.89
Etsy (ETSY) 0.1 $410k 2.0k 205.62
Gentex Corporation (GNTX) 0.1 $407k 12k 33.08
Freeport-mcmoran CL B (FCX) 0.1 $406k 11k 37.10
Visa Com Cl A (V) 0.1 $397k 1.7k 234.08
Square Cl A (SQ) 0.1 $392k 1.6k 243.63
American Tower Reit (AMT) 0.0 $326k 1.2k 270.09
Invesco SHS (IVZ) 0.0 $323k 12k 26.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $317k 1.4k 226.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $317k 4.0k 79.27
People's United Financial 0.0 $306k 18k 17.12
General Dynamics Corporation (GD) 0.0 $303k 1.6k 188.20
Global Industrial Company (GIC) 0.0 $300k 8.2k 36.72
Amgen (AMGN) 0.0 $295k 1.2k 243.80
UnitedHealth (UNH) 0.0 $295k 737.00 400.27
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $294k 8.1k 36.32
Procter & Gamble Company (PG) 0.0 $291k 2.2k 135.10
Fifth Third Ban (FITB) 0.0 $287k 7.5k 38.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $287k 3.2k 88.42
The Trade Desk Com Cl A (TTD) 0.0 $286k 3.7k 77.30
Bj's Wholesale Club Holdings (BJ) 0.0 $285k 6.0k 47.60
CVR Energy (CVI) 0.0 $284k 16k 17.97
Cisco Systems (CSCO) 0.0 $283k 5.3k 53.08
Activision Blizzard 0.0 $280k 2.9k 95.53
Wal-Mart Stores (WMT) 0.0 $271k 1.9k 141.00
Citigroup Com New (C) 0.0 $265k 3.7k 70.69
Toro Company (TTC) 0.0 $264k 2.4k 110.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $263k 2.7k 95.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 15k 17.45
Home Depot (HD) 0.0 $259k 813.00 318.57
Icon SHS (ICLR) 0.0 $259k 1.3k 206.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $258k 1.2k 222.80
stock 0.0 $253k 1.8k 144.49
Exxon Mobil Corporation (XOM) 0.0 $252k 4.0k 63.08
Hancock Holding Company (HWC) 0.0 $243k 5.5k 44.37
2u (TWOU) 0.0 $238k 5.7k 41.64
Physicians Realty Trust 0.0 $237k 13k 18.50
Terex Corporation (TEX) 0.0 $232k 4.9k 47.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $227k 531.00 427.50
Hasbro (HAS) 0.0 $224k 2.4k 94.55
Fiserv (FI) 0.0 $219k 2.0k 106.93
Western Union Company (WU) 0.0 $215k 9.3k 23.02
The Beachbody Company Com Cl A 0.0 $199k 19k 10.39
Ford Motor Company (F) 0.0 $177k 12k 14.87
Macatawa Bank Corporation (MCBC) 0.0 $97k 11k 8.73
New York Mtg Tr Com Par $.02 0.0 $74k 17k 4.48