LVZ Advisors

LVZ as of March 31, 2023

Portfolio Holdings for LVZ

LVZ holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 18.3 $126M 502k 250.16
Ishares Tr S&p 500 Val Etf (IVE) 10.7 $74M 486k 151.76
Ishares Tr Core S&p Scp Etf (IJR) 9.7 $66M 687k 96.70
Dimensional Etf Trust Us High Profitab (DUHP) 8.4 $58M 2.3M 25.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.0 $55M 1.2M 45.06
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $52M 812k 63.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.6 $52M 1.9M 26.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.1 $42M 835k 50.32
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $30M 299k 99.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.3M 13k 411.08
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $5.2M 166k 31.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $5.0M 66k 75.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.7M 42k 89.96
Apple (AAPL) 0.5 $3.5M 21k 164.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $3.4M 84k 39.76
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.5 $3.3M 108k 31.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $3.2M 83k 38.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.8M 63k 44.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.7M 40k 66.40
Timothy Plan Intl Etf (TPIF) 0.4 $2.5M 101k 24.99
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $2.5M 53k 47.45
Fidelity Covington Trust Momentum Factr (FDMO) 0.4 $2.5M 56k 44.65
Ishares Tr Core Msci Pac (IPAC) 0.4 $2.5M 44k 56.57
Ishares Msci Frontier (FM) 0.4 $2.5M 96k 25.59
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.5M 47k 52.38
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 50k 48.79
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.4M 70k 34.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 26k 90.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.2M 22k 102.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $2.0M 48k 41.60
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.0M 63k 31.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.0M 21k 93.04
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $1.9M 81k 23.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.9M 23k 80.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.8M 31k 59.51
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.7M 21k 80.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 30k 54.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.6M 31k 52.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 98k 15.96
Highland Income Highland Income (HFRO) 0.2 $1.5M 173k 8.79
Amazon (AMZN) 0.2 $1.5M 14k 103.29
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.4M 27k 50.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.3M 30k 42.50
Annaly Capital Management In Com New (NLY) 0.2 $1.3M 66k 19.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 19k 66.85
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.2M 25k 48.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $1.2M 9.0k 131.55
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $1.2M 9.2k 127.86
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.1M 24k 46.66
Applied Materials (AMAT) 0.2 $1.1M 8.6k 122.83
Cass Information Systems (CASS) 0.1 $989k 23k 43.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $958k 19k 49.60
Ishares Tr North Amern Nat (IGE) 0.1 $857k 22k 39.17
Visa Com Cl A (V) 0.1 $751k 3.3k 225.49
Southern Company (SO) 0.1 $738k 11k 69.58
Marathon Petroleum Corp (MPC) 0.1 $736k 5.5k 134.82
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $701k 14k 50.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $682k 15k 45.24
JPMorgan Chase & Co. (JPM) 0.1 $682k 5.2k 130.30
Pfizer (PFE) 0.1 $680k 17k 40.80
Microsoft Corporation (MSFT) 0.1 $680k 2.4k 288.33
Gentex Corporation (GNTX) 0.1 $672k 24k 28.03
Stryker Corporation (SYK) 0.1 $668k 2.3k 285.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $645k 13k 50.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $644k 18k 35.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $622k 7.7k 81.22
Bj's Wholesale Club Holdings (BJ) 0.1 $609k 8.0k 76.07
Nexpoint Real Estate Fin (NREF) 0.1 $601k 38k 15.67
Allstate Corporation (ALL) 0.1 $592k 5.3k 110.81
Freeport-mcmoran CL B (FCX) 0.1 $592k 15k 40.91
Wec Energy Group (WEC) 0.1 $543k 5.7k 94.79
Columbia Seligm Prem Tech Gr (STK) 0.1 $522k 19k 27.83
General Dynamics Corporation (GD) 0.1 $514k 2.3k 228.23
Procter & Gamble Company (PG) 0.1 $504k 3.4k 148.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $499k 16k 32.02
Activision Blizzard 0.1 $459k 5.4k 85.59
Wal-Mart Stores (WMT) 0.1 $459k 3.1k 147.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $438k 15k 29.66
Ishares Silver Tr Ishares (SLV) 0.1 $433k 20k 22.12
Cisco Systems (CSCO) 0.1 $432k 8.3k 52.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $426k 4.3k 100.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $424k 1.0k 409.29
Exxon Mobil Corporation (XOM) 0.1 $422k 3.8k 109.66
Morgan Stanley Com New (MS) 0.1 $416k 4.7k 87.80
Citigroup Com New (C) 0.1 $404k 8.6k 46.89
American Tower Reit (AMT) 0.1 $402k 2.0k 204.30
Tesla Motors (TSLA) 0.1 $397k 1.9k 207.46
Boyd Gaming Corporation (BYD) 0.1 $396k 6.2k 64.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $390k 8.7k 44.87
Avient Corp (AVNT) 0.1 $376k 9.1k 41.16
BlackRock Enhanced Capital and Income (CII) 0.1 $373k 21k 17.93
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $369k 23k 16.17
Valvoline Inc Common (VVV) 0.1 $365k 10k 34.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $363k 15k 24.54
UnitedHealth (UNH) 0.1 $360k 762.00 472.34
Physicians Realty Trust 0.1 $355k 24k 14.93
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $354k 9.5k 37.38
Hancock Holding Company (HWC) 0.1 $352k 9.7k 36.40
Deere & Company (DE) 0.1 $349k 845.00 412.88
Terex Corporation (TEX) 0.1 $346k 7.1k 48.38
M&T Bank Corporation (MTB) 0.1 $345k 2.9k 119.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $345k 7.1k 48.48
Photronics (PLAB) 0.0 $343k 21k 16.58
International Business Machines (IBM) 0.0 $328k 2.5k 131.09
Amgen (AMGN) 0.0 $319k 1.3k 241.81
Global Industrial Company (GIC) 0.0 $312k 12k 26.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $311k 3.1k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $300k 934.00 320.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $295k 2.7k 110.25
Triton Intl Cl A 0.0 $284k 4.5k 63.22
Etsy (ETSY) 0.0 $279k 2.5k 111.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $270k 3.2k 83.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $268k 5.4k 49.94
Toro Company (TTC) 0.0 $267k 2.4k 111.16
Veeco Instruments (VECO) 0.0 $264k 13k 21.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $252k 2.9k 87.77
Synovus Finl Corp Com New (SNV) 0.0 $252k 8.2k 30.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $252k 1.2k 204.10
ResMed (RMD) 0.0 $251k 1.1k 218.99
Honeywell International (HON) 0.0 $250k 1.3k 191.12
Johnson & Johnson (JNJ) 0.0 $243k 1.6k 155.04
Compass Minerals International (CMP) 0.0 $242k 7.1k 34.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $240k 3.8k 62.40
Home Depot (HD) 0.0 $239k 810.00 295.12
Emerson Electric (EMR) 0.0 $238k 2.7k 87.14
Fiserv (FI) 0.0 $234k 2.1k 113.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $231k 6.8k 34.09
Comerica Incorporated (CMA) 0.0 $231k 5.3k 43.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $230k 63k 3.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $230k 15k 15.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 3.2k 69.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $225k 728.00 308.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $223k 2.8k 80.55
First Tr Morningstar Divid L SHS (FDL) 0.0 $219k 6.2k 35.50
Eli Lilly & Co. (LLY) 0.0 $211k 613.00 343.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 633.00 332.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $207k 3.9k 52.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $206k 6.4k 32.34
Parker-Hannifin Corporation (PH) 0.0 $205k 609.00 336.11
Fifth Third Ban (FITB) 0.0 $201k 7.5k 26.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $200k 10k 19.88
Ford Motor Company (F) 0.0 $175k 14k 12.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 20k 8.08
Liberty All-Star Growth Fund (ASG) 0.0 $158k 30k 5.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $157k 14k 10.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 17k 8.59
Macatawa Bank Corporation (MCBC) 0.0 $142k 14k 10.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 14k 7.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $80k 16k 5.10