LVZ Advisors

LVZ as of March 31, 2022

Portfolio Holdings for LVZ

LVZ holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 19.8 $142M 531k 268.34
Ishares Tr S&p 500 Val Etf (IVE) 13.0 $94M 601k 155.72
Ishares Tr Core S&p Scp Etf (IJR) 10.7 $77M 712k 107.88
Ishares Tr S&p 500 Grwt Etf (IVW) 8.6 $62M 808k 76.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.1 $58M 1.2M 49.58
Ishares Tr Core Msci Eafe (IEFA) 7.3 $53M 758k 69.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.6 $40M 451k 89.04
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $33M 304k 107.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $31M 625k 49.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $15M 307k 47.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.0M 16k 453.68
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.8 $5.5M 152k 36.09
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $4.5M 91k 49.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.4M 88k 50.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $4.4M 89k 49.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.4M 42k 104.94
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.5 $3.8M 114k 33.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.6M 37k 98.12
Fidelity Covington Trust Momentum Factr (FDMO) 0.5 $3.3M 66k 51.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $3.3M 64k 52.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $3.3M 65k 50.83
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.2M 25k 128.84
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.9M 88k 33.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.9M 41k 70.53
Timothy Plan Intl Etf (TPIF) 0.4 $2.6M 96k 26.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 25k 100.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.3M 51k 45.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.2M 21k 106.71
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $2.1M 59k 36.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.1M 50k 41.62
Ishares Tr North Amern Nat (IGE) 0.3 $2.1M 51k 40.44
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $1.9M 77k 24.38
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.8M 20k 91.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 19k 82.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 79k 19.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.5M 66k 22.06
Apple (AAPL) 0.2 $1.5M 8.3k 174.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.2M 14k 88.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.2M 21k 57.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 28k 40.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.1M 17k 63.69
Amazon (AMZN) 0.1 $1.1M 325.00 3258.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.1M 17k 61.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.0M 6.2k 169.23
Applied Materials (AMAT) 0.1 $915k 6.9k 131.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $750k 15k 49.60
Allstate Corporation (ALL) 0.1 $741k 5.4k 138.50
Pfizer (PFE) 0.1 $719k 14k 51.76
Marathon Petroleum Corp (MPC) 0.1 $707k 8.3k 85.48
Freeport-mcmoran CL B (FCX) 0.1 $686k 14k 49.72
Southern Company (SO) 0.1 $675k 9.3k 72.56
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $648k 11k 58.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $643k 18k 35.33
Stryker Corporation (SYK) 0.1 $620k 2.3k 267.24
JPMorgan Chase & Co. (JPM) 0.1 $620k 4.5k 136.38
Tesla Motors (TSLA) 0.1 $596k 553.00 1077.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $565k 11k 53.06
Gentex Corporation (GNTX) 0.1 $551k 19k 29.20
Wec Energy Group (WEC) 0.1 $542k 5.4k 99.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $510k 16k 32.73
Microsoft Corporation (MSFT) 0.1 $493k 1.6k 308.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $487k 18k 26.99
Bj's Wholesale Club Holdings (BJ) 0.1 $484k 7.2k 67.58
Visa Com Cl A (V) 0.1 $441k 2.0k 221.72
People's United Financial 0.1 $434k 22k 19.99
General Dynamics Corporation (GD) 0.1 $430k 1.8k 241.44
Morgan Stanley Com New (MS) 0.1 $414k 4.7k 87.49
Icon SHS (ICLR) 0.1 $390k 1.6k 243.14
Procter & Gamble Company (PG) 0.1 $388k 2.5k 152.82
Semtech Corporation (SMTC) 0.1 $380k 5.5k 69.34
UnitedHealth (UNH) 0.1 $379k 743.00 510.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $369k 7.5k 48.97
American Tower Reit (AMT) 0.1 $369k 1.5k 251.19
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $362k 9.5k 38.21
Exxon Mobil Corporation (XOM) 0.0 $358k 4.3k 82.58
Cisco Systems (CSCO) 0.0 $356k 6.4k 55.73
Hancock Holding Company (HWC) 0.0 $354k 6.8k 52.17
Amgen (AMGN) 0.0 $348k 1.4k 242.00
Wal-Mart Stores (WMT) 0.0 $335k 2.3k 148.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $325k 4.2k 77.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $324k 3.2k 99.82
Fifth Third Ban (FITB) 0.0 $323k 7.5k 43.01
Etsy (ETSY) 0.0 $314k 2.5k 124.36
Systemax 0.0 $311k 9.7k 32.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $306k 15k 20.09
Invesco SHS (IVZ) 0.0 $297k 13k 23.07
Activision Blizzard 0.0 $281k 3.5k 80.24
Boyd Gaming Corporation (BYD) 0.0 $280k 4.3k 65.87
Physicians Realty Trust 0.0 $273k 16k 17.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $269k 2.8k 96.97
Valvoline Inc Common (VVV) 0.0 $259k 8.2k 31.53
Block Cl A (SQ) 0.0 $255k 1.9k 135.49
Comerica Incorporated (CMA) 0.0 $252k 2.8k 90.36
Synovus Finl Corp Com New (SNV) 0.0 $251k 5.1k 48.99
Citigroup Com New (C) 0.0 $250k 4.7k 53.44
Hasbro (HAS) 0.0 $233k 2.8k 81.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $232k 1.0k 227.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 1.9k 124.46
Ford Motor Company (F) 0.0 $216k 13k 16.89
Terex Corporation (TEX) 0.0 $214k 6.0k 35.67
Johnson & Johnson (JNJ) 0.0 $213k 1.2k 176.76
Home Depot (HD) 0.0 $209k 697.00 299.86
Fiserv (FI) 0.0 $208k 2.0k 101.56
Norfolk Southern (NSC) 0.0 $207k 727.00 284.73
Toro Company (TTC) 0.0 $205k 2.4k 85.42
Western Union Company (WU) 0.0 $203k 11k 18.77
The Trade Desk Com Cl A (TTD) 0.0 $201k 2.9k 69.31
Macatawa Bank Corporation (MCBC) 0.0 $138k 15k 9.04
New York Mtg Tr Com Par $.02 0.0 $60k 17k 3.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 10k 4.04