LVZ Advisors

LVZ as of Dec. 31, 2022

Portfolio Holdings for LVZ

LVZ holds 147 positions in its portfolio as reported in the December 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) 19.5 $125M 517k 241.89
Ishares Tr S&p 500 Val Etf (IVE) 13.0 $83M 575k 145.07
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $66M 698k 94.64
Dimensional Etf Trust Us High Profitab (DUHP) 8.4 $54M 2.2M 24.01
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $50M 847k 58.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.7 $49M 1.1M 43.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.1 $39M 780k 50.13
Ishares Tr Core Msci Eafe (IEFA) 5.1 $33M 533k 61.64
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $28M 286k 96.99
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $5.4M 182k 29.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $3.8M 43k 87.83
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.5 $3.5M 117k 30.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $3.0M 46k 65.81
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.7M 58k 47.50
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.7M 82k 33.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.7M 68k 38.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.7M 64k 41.61
Ishares Tr Core Msci Pac (IPAC) 0.4 $2.6M 49k 53.67
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.6M 84k 31.13
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 56k 46.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.6M 31k 84.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 6.7k 384.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.5M 68k 37.30
Apple (AAPL) 0.4 $2.5M 20k 129.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.1M 21k 100.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.1M 23k 91.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.0M 27k 73.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.8M 24k 78.45
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $1.8M 80k 23.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.6M 20k 80.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.6M 39k 41.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 30k 51.15
Timothy Plan Intl Etf (TPIF) 0.2 $1.5M 66k 23.26
Highland Income Highland Income (HFRO) 0.2 $1.4M 137k 10.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 25k 54.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.3M 79k 16.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.3M 22k 59.44
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.3M 27k 47.97
Ishares Tr North Amern Nat (IGE) 0.2 $1.3M 31k 40.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.2M 21k 56.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.1M 27k 41.52
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 52k 21.08
Amazon (AMZN) 0.2 $1.1M 13k 84.00
Cass Information Systems (CASS) 0.2 $1.1M 24k 45.82
Marathon Petroleum Corp (MPC) 0.2 $1.0M 9.0k 116.39
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $990k 22k 46.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $966k 22k 45.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $888k 18k 49.27
Pfizer (PFE) 0.1 $819k 16k 51.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $817k 6.0k 135.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $815k 17k 47.73
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $809k 4.7k 170.51
Allstate Corporation (ALL) 0.1 $726k 5.4k 135.60
Applied Materials (AMAT) 0.1 $718k 7.4k 97.38
Visa Com Cl A (V) 0.1 $699k 3.4k 207.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $649k 15k 44.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $648k 26k 25.04
Gentex Corporation (GNTX) 0.1 $641k 24k 27.27
JPMorgan Chase & Co. (JPM) 0.1 $636k 4.7k 134.09
Freeport-mcmoran CL B (FCX) 0.1 $635k 17k 38.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $631k 8.3k 76.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $609k 18k 33.47
Microsoft Corporation (MSFT) 0.1 $568k 2.4k 239.85
Stryker Corporation (SYK) 0.1 $567k 2.3k 244.49
Bj's Wholesale Club Holdings (BJ) 0.1 $543k 8.2k 66.16
Wec Energy Group (WEC) 0.1 $509k 5.4k 93.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $507k 10k 50.33
Nexpoint Real Estate Fin (NREF) 0.1 $504k 32k 15.89
General Dynamics Corporation (GD) 0.1 $503k 2.0k 248.14
Procter & Gamble Company (PG) 0.1 $498k 3.3k 151.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $498k 20k 24.57
Amgen (AMGN) 0.1 $487k 1.9k 262.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $478k 16k 30.65
Southern Company (SO) 0.1 $475k 6.6k 71.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $441k 4.5k 96.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $435k 15k 29.46
Columbia Seligm Prem Tech Gr (STK) 0.1 $435k 19k 23.23
M&T Bank Corporation (MTB) 0.1 $430k 3.0k 145.04
Ishares Silver Tr Ishares (SLV) 0.1 $423k 19k 22.02
Exxon Mobil Corporation (XOM) 0.1 $419k 3.8k 110.30
Wal-Mart Stores (WMT) 0.1 $411k 2.9k 141.78
Cisco Systems (CSCO) 0.1 $406k 8.5k 47.64
UnitedHealth (UNH) 0.1 $404k 762.00 529.90
Morgan Stanley Com New (MS) 0.1 $402k 4.7k 85.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $395k 1.0k 382.43
Hancock Holding Company (HWC) 0.1 $391k 8.1k 48.39
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $362k 24k 15.22
American Tower Reit (AMT) 0.1 $361k 1.7k 211.82
Etsy (ETSY) 0.1 $357k 3.0k 119.78
BlackRock Enhanced Capital and Income (CII) 0.1 $356k 21k 17.12
International Business Machines (IBM) 0.1 $353k 2.5k 140.89
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $337k 9.5k 35.57
ResMed (RMD) 0.1 $334k 1.6k 208.13
Deere & Company (DE) 0.1 $332k 775.00 428.76
Photronics (PLAB) 0.0 $318k 19k 16.83
Activision Blizzard 0.0 $316k 4.1k 76.55
Valvoline Inc Common (VVV) 0.0 $316k 9.7k 32.65
Terex Corporation (TEX) 0.0 $309k 7.2k 42.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $301k 15k 19.74
Avient Corp (AVNT) 0.0 $289k 8.6k 33.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $287k 6.5k 43.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $285k 2.7k 106.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $282k 5.6k 50.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $281k 5.9k 47.86
Honeywell International (HON) 0.0 $280k 1.3k 214.30
Citigroup Com New (C) 0.0 $279k 6.2k 45.23
Boyd Gaming Corporation (BYD) 0.0 $278k 5.1k 54.53
Toro Company (TTC) 0.0 $272k 2.4k 113.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $269k 3.2k 82.89
Global Industrial Company (GIC) 0.0 $267k 11k 23.53
Physicians Realty Trust 0.0 $265k 18k 14.47
Emerson Electric (EMR) 0.0 $262k 2.7k 96.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $262k 3.2k 81.17
Home Depot (HD) 0.0 $256k 810.00 315.86
Johnson & Johnson (JNJ) 0.0 $255k 1.4k 176.67
Fifth Third Ban (FITB) 0.0 $250k 7.6k 32.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $245k 3.8k 63.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $241k 905.00 266.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $238k 15k 16.12
Synovus Finl Corp Com New (SNV) 0.0 $237k 6.3k 37.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $237k 2.9k 82.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $236k 1.2k 191.19
Tesla Motors (TSLA) 0.0 $236k 1.9k 123.18
Comerica Incorporated (CMA) 0.0 $230k 3.4k 66.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $228k 63k 3.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $225k 728.00 308.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $225k 4.2k 53.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 3.2k 67.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $219k 6.8k 32.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $219k 4.4k 49.55
First Tr Morningstar Divid L SHS (FDL) 0.0 $219k 6.0k 36.56
Eli Lilly & Co. (LLY) 0.0 $218k 595.00 365.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $217k 2.8k 78.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 632.00 331.53
Veeco Instruments (VECO) 0.0 $203k 11k 18.58
Fiserv (FI) 0.0 $202k 2.0k 101.07
Western Union Company (WU) 0.0 $181k 13k 13.77
Ford Motor Company (F) 0.0 $162k 14k 11.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $157k 20k 7.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 17k 9.01
Macatawa Bank Corporation (MCBC) 0.0 $154k 14k 11.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $150k 14k 10.45
Liberty All-Star Growth Fund (ASG) 0.0 $147k 30k 4.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 10.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 14k 7.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 16k 5.41
New York Mtg Tr Com Par $.02 0.0 $42k 17k 2.56