LVZ Advisors

LVZ as of Dec. 31, 2021

Portfolio Holdings for LVZ

LVZ holds 107 positions in its portfolio as reported in the December 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) 18.9 $141M 498k 283.08
Ishares Tr S&p 500 Val Etf (IVE) 12.7 $95M 605k 156.63
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $75M 651k 114.51
Ishares Tr S&p 500 Grwt Etf (IVW) 9.1 $68M 816k 83.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.1 $61M 1.1M 53.21
Ishares Tr Core Msci Eafe (IEFA) 7.0 $53M 703k 74.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.8 $43M 454k 95.14
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $34M 297k 114.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $32M 608k 53.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $14M 301k 47.92
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.2 $9.1M 177k 51.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $9.0M 176k 51.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $8.8M 83k 105.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $8.7M 171k 50.73
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.8 $5.9M 149k 39.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $5.4M 63k 87.01
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.6 $4.2M 119k 35.24
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $4.2M 74k 56.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.8M 37k 102.84
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.6M 26k 139.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 6.7k 477.04
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $3.1M 94k 32.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $3.0M 43k 69.87
Timothy Plan Intl Etf (TPIF) 0.4 $2.8M 97k 29.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.8M 49k 56.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.6M 22k 120.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.6M 24k 106.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.4M 51k 47.85
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $2.4M 62k 38.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.1M 52k 40.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.0M 21k 97.07
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $1.9M 75k 25.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 79k 20.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.6M 67k 24.18
Ishares Tr North Amern Nat (IGE) 0.2 $1.5M 48k 31.47
Apple (AAPL) 0.2 $1.4M 8.0k 177.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 15k 92.35
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.2M 19k 60.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.1M 18k 64.36
Applied Materials (AMAT) 0.1 $1.1M 7.1k 157.43
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.1M 17k 63.22
Amazon (AMZN) 0.1 $1.0M 313.00 3335.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.0M 29k 34.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $805k 16k 49.93
Pfizer (PFE) 0.1 $771k 13k 59.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $756k 18k 42.90
JPMorgan Chase & Co. (JPM) 0.1 $702k 4.4k 158.36
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $691k 11k 61.43
Allstate Corporation (ALL) 0.1 $677k 5.8k 117.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $645k 18k 36.00
Stryker Corporation (SYK) 0.1 $620k 2.3k 267.36
Tesla Motors (TSLA) 0.1 $616k 583.00 1056.60
Southern Company (SO) 0.1 $615k 9.0k 68.53
Microsoft Corporation (MSFT) 0.1 $597k 1.8k 336.15
Marathon Petroleum Corp (MPC) 0.1 $565k 8.8k 63.96
Viewray (VRAYQ) 0.1 $551k 100k 5.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $547k 1.2k 475.24
Wec Energy Group (WEC) 0.1 $527k 5.4k 97.09
Freeport-mcmoran CL B (FCX) 0.1 $526k 13k 41.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $516k 16k 33.12
Morgan Stanley Com New (MS) 0.1 $464k 4.7k 98.06
Etsy (ETSY) 0.1 $462k 2.1k 218.85
Bj's Wholesale Club Holdings (BJ) 0.1 $456k 6.8k 66.99
Gentex Corporation (GNTX) 0.1 $429k 12k 34.87
Icon SHS (ICLR) 0.1 $425k 1.4k 309.99
Visa Com Cl A (V) 0.1 $415k 1.9k 216.82
Cisco Systems (CSCO) 0.1 $385k 6.1k 63.30
American Tower Reit (AMT) 0.1 $379k 1.3k 292.21
General Dynamics Corporation (GD) 0.1 $378k 1.8k 208.49
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $377k 18k 20.79
UnitedHealth (UNH) 0.0 $372k 741.00 502.02
People's United Financial 0.0 $370k 21k 17.83
Procter & Gamble Company (PG) 0.0 $366k 2.2k 163.47
Global Industrial Company (GIC) 0.0 $365k 8.9k 40.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $343k 4.1k 84.67
Home Depot (HD) 0.0 $335k 806.00 415.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 18k 19.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $332k 4.0k 83.02
Wal-Mart Stores (WMT) 0.0 $329k 2.3k 144.74
Fifth Third Ban (FITB) 0.0 $327k 7.5k 43.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $325k 6.3k 51.79
Amgen (AMGN) 0.0 $314k 1.4k 224.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 3.2k 96.73
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $311k 8.1k 38.42
Invesco SHS (IVZ) 0.0 $309k 13k 23.05
The Trade Desk Com Cl A (TTD) 0.0 $302k 3.3k 91.52
Hancock Holding Company (HWC) 0.0 $300k 6.0k 49.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $295k 2.8k 106.34
Physicians Realty Trust 0.0 $285k 15k 18.80
Block Cl A (SQ) 0.0 $284k 1.8k 161.46
Ford Motor Company (F) 0.0 $268k 13k 20.77
Hasbro (HAS) 0.0 $264k 2.6k 101.85
Boyd Gaming Corporation (BYD) 0.0 $263k 4.0k 65.68
Citigroup Com New (C) 0.0 $252k 4.2k 60.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $246k 1.0k 241.41
Exxon Mobil Corporation (XOM) 0.0 $244k 4.0k 61.08
Terex Corporation (TEX) 0.0 $241k 5.5k 43.95
Toro Company (TTC) 0.0 $240k 2.4k 100.00
Activision Blizzard 0.0 $226k 3.4k 66.61
stock 0.0 $225k 1.9k 115.92
Norfolk Southern (NSC) 0.0 $216k 727.00 297.11
Western Union Company (WU) 0.0 $213k 12k 17.84
Fiserv (FI) 0.0 $213k 2.0k 104.00
Johnson & Johnson (JNJ) 0.0 $206k 1.2k 171.10
S&p Global (SPGI) 0.0 $201k 426.00 471.83
Macatawa Bank Corporation (MCBC) 0.0 $105k 12k 8.81
New York Mtg Tr Com Par $.02 0.0 $61k 17k 3.69