LVZ Advisors

LVZ as of June 30, 2023

Portfolio Holdings for LVZ

LVZ holds 147 positions in its portfolio as reported in the June 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) 18.5 $133M 508k 261.48
Ishares Tr S&p 500 Grwt Etf (IVW) 11.4 $82M 1.2M 70.48
Ishares Tr S&p 500 Val Etf (IVE) 10.7 $77M 478k 161.19
Ishares Tr Core S&p Scp Etf (IJR) 9.9 $71M 711k 99.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.7 $55M 1.3M 44.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.3 $52M 1.9M 27.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $41M 381k 108.14
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $33M 1.2M 26.54
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $29M 298k 97.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.7M 13k 445.73
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $5.5M 166k 32.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $5.0M 66k 75.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $4.3M 45k 96.32
Apple (AAPL) 0.5 $3.9M 20k 193.97
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $3.7M 161k 23.09
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.5 $3.5M 109k 32.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.4M 71k 48.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $3.4M 86k 39.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.2M 81k 39.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $3.1M 31k 101.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $2.9M 69k 41.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.8M 43k 66.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.6M 25k 107.13
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $2.6M 52k 50.55
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.6M 53k 49.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.6M 26k 97.84
Fidelity Covington Trust Momentum Factr (FDMO) 0.4 $2.6M 53k 48.36
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.5M 71k 35.98
Timothy Plan Intl Etf (TPIF) 0.4 $2.5M 101k 25.23
Ishares Frontier And Sel (FM) 0.4 $2.5M 97k 25.87
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.5M 23k 109.30
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 50k 49.29
Ishares Tr Core Msci Pac (IPAC) 0.3 $2.5M 43k 57.43
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.4M 46k 52.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $2.1M 50k 42.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.0M 25k 82.26
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.0M 63k 31.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.0M 36k 54.80
Amazon (AMZN) 0.2 $1.8M 14k 130.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 30k 55.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.7M 104k 15.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 31k 50.14
Annaly Capital Management In Com New (NLY) 0.2 $1.5M 76k 20.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.5M 29k 51.35
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 7.6k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 7.7k 169.81
Principal Exchange Traded Prnc Invt Grad (IG) 0.2 $1.2M 59k 20.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 18k 67.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.0M 12k 84.01
Southern Company (SO) 0.1 $984k 14k 70.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $984k 20k 49.72
Cass Information Systems (CASS) 0.1 $885k 23k 38.78
Microsoft Corporation (MSFT) 0.1 $882k 2.6k 340.54
Ishares Tr North Amern Nat (IGE) 0.1 $872k 23k 38.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $852k 17k 50.68
Visa Com Cl A (V) 0.1 $808k 3.4k 237.51
JPMorgan Chase & Co. (JPM) 0.1 $756k 5.2k 145.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $751k 15k 51.21
Gentex Corporation (GNTX) 0.1 $708k 24k 29.26
Stryker Corporation (SYK) 0.1 $707k 2.3k 305.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $691k 18k 37.98
Marathon Petroleum Corp (MPC) 0.1 $686k 5.9k 116.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $670k 15k 45.30
Freeport-mcmoran CL B (FCX) 0.1 $647k 16k 40.00
Allstate Corporation (ALL) 0.1 $574k 5.3k 109.04
Bj's Wholesale Club Holdings (BJ) 0.1 $560k 8.9k 63.01
Columbia Seligm Prem Tech Gr (STK) 0.1 $544k 18k 30.66
General Dynamics Corporation (GD) 0.1 $544k 2.5k 215.17
Applied Materials (AMAT) 0.1 $539k 3.7k 144.54
Procter & Gamble Company (PG) 0.1 $538k 3.5k 151.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $533k 16k 34.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $519k 5.9k 87.29
Tesla Motors (TSLA) 0.1 $501k 1.9k 261.77
Hancock Holding Company (HWC) 0.1 $494k 13k 38.38
Walt Disney Company (DIS) 0.1 $486k 5.4k 89.28
Wal-Mart Stores (WMT) 0.1 $479k 3.0k 157.17
American Tower Reit (AMT) 0.1 $466k 2.4k 193.91
M&T Bank Corporation (MTB) 0.1 $451k 3.6k 123.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $434k 14k 30.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $426k 4.3k 100.07
Activision Blizzard 0.1 $423k 5.0k 84.30
Citigroup Com New (C) 0.1 $415k 9.0k 46.04
Cisco Systems (CSCO) 0.1 $413k 8.0k 51.74
Exxon Mobil Corporation (XOM) 0.1 $412k 3.8k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $409k 922.00 443.28
Morgan Stanley Com New (MS) 0.1 $404k 4.7k 85.40
Photronics (PLAB) 0.1 $399k 16k 25.79
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $377k 9.5k 39.84
Comerica Incorporated (CMA) 0.1 $373k 8.8k 42.36
Boyd Gaming Corporation (BYD) 0.1 $373k 5.4k 69.37
Valvoline Inc Common (VVV) 0.1 $372k 9.9k 37.51
Avient Corp (AVNT) 0.1 $367k 9.0k 40.90
Physicians Realty Trust 0.1 $366k 26k 13.99
UnitedHealth (UNH) 0.1 $366k 761.00 480.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $365k 6.2k 59.41
Deere & Company (DE) 0.1 $365k 901.00 405.19
BlackRock Enhanced Capital and Income (CII) 0.1 $363k 20k 18.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $355k 7.5k 47.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $352k 952.00 369.42
Terex Corporation (TEX) 0.0 $351k 5.9k 59.83
United Rentals (URI) 0.0 $350k 786.00 445.37
Aviat Networks Com New (AVNW) 0.0 $340k 10k 33.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $335k 21k 15.90
International Business Machines (IBM) 0.0 $335k 2.5k 133.81
Compass Minerals International (CMP) 0.0 $333k 9.8k 34.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $332k 6.9k 48.21
Synovus Finl Corp Com New (SNV) 0.0 $331k 11k 30.25
Jacobs Engineering Group (J) 0.0 $326k 2.7k 118.89
Triton Intl Cl A 0.0 $323k 3.9k 83.27
Haemonetics Corporation (HAE) 0.0 $322k 3.8k 85.14
Global Industrial Company (GIC) 0.0 $301k 11k 27.77
Eaton Corp SHS (ETN) 0.0 $301k 1.5k 201.10
Honeywell International (HON) 0.0 $297k 1.4k 207.50
Etsy (ETSY) 0.0 $296k 3.5k 84.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $283k 3.2k 87.23
Eli Lilly & Co. (LLY) 0.0 $278k 593.00 468.98
Home Depot (HD) 0.0 $275k 885.00 310.64
Johnson & Johnson (JNJ) 0.0 $271k 1.6k 165.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $269k 2.9k 93.64
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $261k 5.2k 49.90
Fiserv (FI) 0.0 $252k 2.0k 126.15
Ishares Silver Tr Ishares (SLV) 0.0 $251k 12k 20.89
ResMed (RMD) 0.0 $250k 1.1k 218.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $248k 728.00 341.00
Emerson Electric (EMR) 0.0 $247k 2.7k 90.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $244k 6.8k 36.05
Toro Company (TTC) 0.0 $244k 2.4k 101.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 3.8k 62.81
Parker-Hannifin Corporation (PH) 0.0 $238k 609.00 390.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 3.2k 73.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $234k 2.8k 84.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $231k 15k 15.68
The Trade Desk Com Cl A (TTD) 0.0 $224k 2.9k 77.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $221k 6.4k 34.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $221k 1.0k 220.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $205k 725.00 283.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $204k 3.9k 51.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $199k 10k 19.74
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $192k 51k 3.74
Liberty All-Star Growth Fund (ASG) 0.0 $162k 30k 5.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $154k 14k 10.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 18k 8.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 17k 8.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 14k 7.92
Macatawa Bank Corporation (MCBC) 0.0 $111k 12k 9.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 16k 5.14