LVZ Advisors

LVZ as of Sept. 30, 2021

Portfolio Holdings for LVZ

LVZ holds 102 positions in its portfolio as reported in the September 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) 19.0 $133M 505k 263.07
Ishares Tr S&p 500 Val Etf (IVE) 12.3 $86M 592k 145.42
Ishares Tr Core S&p Scp Etf (IJR) 10.6 $74M 676k 109.19
Ishares Tr S&p 500 Grwt Etf (IVW) 8.7 $61M 822k 73.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.5 $59M 1.1M 53.55
Ishares Tr Core Msci Eafe (IEFA) 7.3 $51M 684k 74.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.5 $39M 450k 86.03
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $33M 289k 114.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $31M 589k 53.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $14M 297k 47.85
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.2 $8.6M 166k 52.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $8.4M 164k 51.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $8.1M 77k 105.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $8.1M 159k 50.84
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.8 $5.4M 126k 42.50
Ishares Msci Frontier (FM) 0.6 $4.1M 120k 33.91
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $3.9M 82k 47.65
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.5 $3.7M 104k 35.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.3M 34k 97.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 7.3k 430.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.7M 48k 56.78
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.6M 90k 29.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.6M 40k 64.42
Timothy Plan Intl Etf (TPIF) 0.4 $2.6M 91k 28.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.4M 49k 48.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.3M 20k 111.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 23k 98.38
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $2.1M 60k 34.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.1M 56k 37.00
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $1.8M 67k 26.14
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.7M 19k 91.54
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.6M 68k 23.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 76k 20.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 18k 87.47
Ishares Tr North Amern Nat (IGE) 0.2 $1.4M 47k 29.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.2M 14k 85.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 32k 35.26
Apple (AAPL) 0.2 $1.1M 8.0k 141.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.1M 17k 61.39
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.1M 17k 60.95
Amazon (AMZN) 0.1 $1.0M 305.00 3285.25
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $987k 30k 32.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $891k 18k 50.15
Applied Materials (AMAT) 0.1 $888k 6.9k 128.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $753k 15k 49.59
Allstate Corporation (ALL) 0.1 $733k 5.8k 127.37
Viewray (VRAYQ) 0.1 $721k 100k 7.21
JPMorgan Chase & Co. (JPM) 0.1 $712k 4.3k 163.75
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $681k 12k 57.47
Stryker Corporation (SYK) 0.1 $613k 2.3k 263.66
Southern Company (SO) 0.1 $571k 9.2k 62.00
Pfizer (PFE) 0.1 $530k 12k 43.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $513k 25k 20.88
Microsoft Corporation (MSFT) 0.1 $499k 1.8k 282.08
Marathon Petroleum Corp (MPC) 0.1 $492k 8.0k 61.85
Wec Energy Group (WEC) 0.1 $479k 5.4k 88.25
Morgan Stanley Com New (MS) 0.1 $460k 4.7k 97.21
Tesla Motors (TSLA) 0.1 $427k 550.00 776.36
Visa Com Cl A (V) 0.1 $420k 1.9k 222.81
Etsy (ETSY) 0.1 $415k 2.0k 208.12
Oshkosh Corporation (OSK) 0.1 $409k 4.0k 102.25
Gentex Corporation (GNTX) 0.1 $406k 12k 33.00
Square Cl A (SQ) 0.1 $386k 1.6k 239.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376k 876.00 429.22
Freeport-mcmoran CL B (FCX) 0.1 $370k 11k 32.57
Bj's Wholesale Club Holdings (BJ) 0.0 $346k 6.3k 54.98
Icon SHS (ICLR) 0.0 $338k 1.3k 262.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 16k 21.77
American Tower Reit (AMT) 0.0 $327k 1.2k 265.64
General Dynamics Corporation (GD) 0.0 $322k 1.6k 195.98
People's United Financial 0.0 $321k 18k 17.48
Fifth Third Ban (FITB) 0.0 $319k 7.5k 42.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $313k 4.0k 78.27
Global Industrial Company (GIC) 0.0 $310k 8.2k 37.94
Procter & Gamble Company (PG) 0.0 $309k 2.2k 139.69
Cisco Systems (CSCO) 0.0 $301k 5.5k 54.45
Invesco SHS (IVZ) 0.0 $299k 12k 24.14
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $297k 8.1k 36.69
UnitedHealth (UNH) 0.0 $289k 739.00 391.07
Wal-Mart Stores (WMT) 0.0 $281k 2.0k 139.25
CVR Energy (CVI) 0.0 $273k 16k 16.63
Citigroup Com New (C) 0.0 $270k 3.8k 70.18
Hancock Holding Company (HWC) 0.0 $265k 5.6k 47.04
Amgen (AMGN) 0.0 $264k 1.2k 212.56
Home Depot (HD) 0.0 $263k 802.00 327.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $263k 3.2k 81.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $262k 2.7k 96.08
stock 0.0 $253k 1.8k 144.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $251k 1.1k 221.93
The Trade Desk Com Cl A (TTD) 0.0 $246k 3.5k 70.29
Exxon Mobil Corporation (XOM) 0.0 $238k 4.0k 58.84
Physicians Realty Trust 0.0 $238k 14k 17.59
Toro Company (TTC) 0.0 $234k 2.4k 97.50
Activision Blizzard 0.0 $227k 2.9k 77.45
Fiserv (FI) 0.0 $222k 2.0k 108.40
Hasbro (HAS) 0.0 $218k 2.4k 89.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 2.9k 74.88
Terex Corporation (TEX) 0.0 $211k 5.0k 42.07
Ford Motor Company (F) 0.0 $181k 13k 14.13
The Beachbody Company Com Cl A 0.0 $112k 20k 5.54
Macatawa Bank Corporation (MCBC) 0.0 $96k 12k 8.06
New York Mtg Tr Com Par $.02 0.0 $70k 17k 4.24