LVZ Advisors

LVZ as of June 30, 2022

Portfolio Holdings for LVZ

LVZ holds 106 positions in its portfolio as reported in the June 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) 19.7 $117M 518k 226.23
Ishares Tr S&p 500 Val Etf (IVE) 13.7 $82M 595k 137.46
Ishares Tr Core S&p Scp Etf (IJR) 10.6 $63M 684k 92.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.9 $53M 1.1M 46.37
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $49M 810k 60.35
Ishares Tr Core Msci Eafe (IEFA) 7.6 $45M 765k 58.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.6 $34M 449k 74.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $32M 318k 101.43
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $30M 298k 101.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $13M 299k 44.10
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.7 $4.4M 152k 29.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 8.7k 379.09
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.6 $3.3M 115k 28.56
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.2M 38k 83.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.6M 42k 62.10
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.6M 88k 29.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.5M 29k 83.77
Timothy Plan Intl Etf (TPIF) 0.4 $2.1M 93k 22.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $1.9M 21k 88.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.9M 47k 39.15
Ishares Tr North Amern Nat (IGE) 0.3 $1.8M 51k 35.98
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $1.8M 59k 31.28
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.3 $1.8M 78k 23.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.8M 50k 35.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.7M 43k 40.75
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.6M 21k 76.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 16k 94.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 19k 73.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.4M 80k 17.23
Apple (AAPL) 0.2 $1.2M 8.8k 136.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.1M 23k 48.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.1M 14k 76.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.0M 6.3k 165.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.0M 21k 47.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $999k 27k 36.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $960k 17k 55.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $913k 17k 53.20
Pfizer (PFE) 0.1 $812k 16k 52.42
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $787k 17k 46.85
Amazon (AMZN) 0.1 $776k 7.3k 106.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $762k 16k 49.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $758k 17k 43.62
Marathon Petroleum Corp (MPC) 0.1 $749k 9.1k 82.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $735k 33k 22.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $710k 29k 24.15
Allstate Corporation (ALL) 0.1 $678k 5.4k 126.73
Applied Materials (AMAT) 0.1 $659k 7.2k 90.95
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $588k 11k 52.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $581k 18k 31.92
Wec Energy Group (WEC) 0.1 $546k 5.4k 100.59
Gentex Corporation (GNTX) 0.1 $528k 19k 27.98
JPMorgan Chase & Co. (JPM) 0.1 $526k 4.7k 112.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $509k 20k 25.78
Bj's Wholesale Club Holdings (BJ) 0.1 $501k 8.0k 62.36
Stryker Corporation (SYK) 0.1 $501k 2.5k 198.73
Southern Company (SO) 0.1 $475k 6.7k 71.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $472k 16k 30.30
Procter & Gamble Company (PG) 0.1 $462k 3.2k 143.93
M&T Bank Corporation (MTB) 0.1 $459k 2.9k 159.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $458k 9.2k 49.87
Freeport-mcmoran CL B (FCX) 0.1 $457k 16k 29.28
General Dynamics Corporation (GD) 0.1 $432k 2.0k 221.42
Visa Com Cl A (V) 0.1 $425k 2.2k 197.03
Tesla Motors (TSLA) 0.1 $420k 623.00 674.16
American Tower Reit (AMT) 0.1 $417k 1.6k 255.67
Microsoft Corporation (MSFT) 0.1 $411k 1.6k 257.04
UnitedHealth (UNH) 0.1 $409k 796.00 513.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $392k 14k 29.12
Icon SHS (ICLR) 0.1 $392k 1.8k 216.93
Amgen (AMGN) 0.1 $380k 1.6k 243.12
Exxon Mobil Corporation (XOM) 0.1 $379k 4.4k 85.57
Global Industrial Company (GIC) 0.1 $363k 11k 33.78
Morgan Stanley Com New (MS) 0.1 $360k 4.7k 76.08
Hancock Holding Company (HWC) 0.1 $346k 7.8k 44.29
Cisco Systems (CSCO) 0.1 $335k 7.9k 42.66
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $324k 9.5k 34.20
Activision Blizzard 0.1 $311k 4.0k 77.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $309k 6.1k 50.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $308k 7.5k 40.88
Physicians Realty Trust 0.1 $305k 18k 17.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $302k 15k 19.82
Semtech Corporation (SMTC) 0.1 $301k 5.5k 54.93
Wal-Mart Stores (WMT) 0.1 $299k 2.5k 121.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $270k 3.2k 83.18
Valvoline Inc Common (VVV) 0.0 $269k 9.3k 28.85
Hasbro (HAS) 0.0 $267k 3.3k 81.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $260k 5.4k 48.46
Fifth Third Ban (FITB) 0.0 $252k 7.5k 33.55
Citigroup Com New (C) 0.0 $248k 5.4k 45.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $243k 4.9k 50.02
Boyd Gaming Corporation (BYD) 0.0 $242k 4.9k 49.72
Comerica Incorporated (CMA) 0.0 $238k 3.2k 73.52
Invesco SHS (IVZ) 0.0 $236k 15k 16.10
Johnson & Johnson (JNJ) 0.0 $232k 1.3k 177.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $224k 4.8k 46.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $224k 2.8k 80.75
Honeywell International (HON) 0.0 $222k 1.3k 173.71
Synovus Finl Corp Com New (SNV) 0.0 $216k 6.0k 36.05
Etsy (ETSY) 0.0 $216k 2.9k 73.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $212k 1.9k 113.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 3.2k 64.64
Western Union Company (WU) 0.0 $204k 12k 16.49
Ford Motor Company (F) 0.0 $144k 13k 11.16
Macatawa Bank Corporation (MCBC) 0.0 $123k 14k 8.84
New York Mtg Tr Com Par $.02 0.0 $46k 17k 2.79
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $37k 10k 3.56