LVZ Advisors

LVZ as of March 31, 2024

Portfolio Holdings for LVZ

LVZ holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Smid Risng Etf (SDVY) 12.8 $94M 2.7M 34.82
Ishares Tr S&p 500 Grwt Etf (IVW) 11.2 $83M 978k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 10.9 $80M 430k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $67M 1.1M 60.74
Dimensional Etf Trust Us High Profitab (DUHP) 8.7 $64M 2.0M 31.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $57M 1.9M 30.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.5 $55M 1.3M 43.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $42M 383k 108.92
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $40M 358k 110.52
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $29M 295k 97.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.0 $7.4M 191k 38.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.6M 11k 525.71
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $4.1M 175k 23.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $4.0M 70k 56.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.4M 81k 41.95
Apple (AAPL) 0.5 $3.4M 20k 171.48
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $3.0M 83k 36.01
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.9M 70k 42.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.9M 37k 77.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.9M 23k 123.28
Timothy Plan Intl Etf (TPIF) 0.4 $2.8M 104k 27.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.8M 37k 76.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.7M 23k 118.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.7M 23k 115.30
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.4M 66k 36.17
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.4M 9.5k 247.41
Amazon (AMZN) 0.3 $2.3M 13k 180.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $2.3M 41k 57.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $2.3M 39k 58.94
Ishares Tr Core Msci Pac (IPAC) 0.3 $2.3M 36k 63.31
Ishares Frontier And Sel (FM) 0.3 $2.2M 77k 28.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.2M 22k 99.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.1M 34k 62.34
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $1.9M 72k 26.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.8M 16k 113.37
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.7M 30k 56.12
Microsoft Corporation (MSFT) 0.2 $1.3M 3.2k 420.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.3M 32k 41.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 8.7k 147.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 74.22
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 15k 81.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.45
Southern Company (SO) 0.2 $1.2M 17k 71.74
Stryker Corporation (SYK) 0.2 $1.1M 3.2k 357.87
Cass Information Systems (CASS) 0.1 $1.1M 23k 48.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.1M 12k 93.24
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.1M 21k 50.46
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.3k 200.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $999k 22k 45.31
Select Sector Spdr Tr Indl (XLI) 0.1 $883k 7.0k 125.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $855k 13k 64.24
Gentex Corporation (GNTX) 0.1 $846k 23k 36.12
Visa Com Cl A (V) 0.1 $816k 2.9k 279.13
Applied Materials (AMAT) 0.1 $769k 3.7k 206.23
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $753k 34k 22.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $656k 14k 48.22
Eli Lilly & Co. (LLY) 0.1 $646k 830.00 777.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $568k 1.1k 523.07
Columbia Seligm Prem Tech Gr (STK) 0.1 $566k 18k 31.87
General Dynamics Corporation (GD) 0.1 $556k 2.0k 282.52
Procter & Gamble Company (PG) 0.1 $556k 3.4k 162.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $548k 12k 45.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $527k 9.1k 57.86
NVIDIA Corporation (NVDA) 0.1 $511k 566.00 903.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $508k 29k 17.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $484k 8.6k 56.17
Eaton Corp SHS (ETN) 0.1 $484k 1.5k 312.68
Bj's Wholesale Club Holdings (BJ) 0.1 $483k 6.4k 75.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $482k 4.6k 103.78
Marathon Petroleum Corp (MPC) 0.1 $482k 2.4k 201.47
Walt Disney Company (DIS) 0.1 $482k 3.9k 122.36
International Business Machines (IBM) 0.1 $478k 2.5k 190.96
Wec Energy Group (WEC) 0.1 $475k 5.8k 82.12
Wal-Mart Stores (WMT) 0.1 $462k 7.7k 60.17
Annaly Capital Management In Com New (NLY) 0.1 $461k 23k 19.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $450k 8.8k 51.36
Appfolio Com Cl A (APPF) 0.1 $445k 1.8k 246.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $443k 9.3k 47.44
Exxon Mobil Corporation (XOM) 0.1 $423k 3.6k 116.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $423k 952.00 444.12
United Rentals (URI) 0.1 $415k 575.00 721.11
Citigroup Com New (C) 0.1 $387k 6.1k 63.24
BlackRock Enhanced Capital and Income (CII) 0.1 $383k 20k 19.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $371k 3.7k 100.88
Cisco Systems (CSCO) 0.1 $368k 7.4k 49.91
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $359k 17k 20.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $356k 7.2k 49.22
Valvoline Inc Common (VVV) 0.0 $348k 7.8k 44.57
Photronics (PLAB) 0.0 $343k 12k 28.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $342k 814.00 420.52
Dick's Sporting Goods (DKS) 0.0 $334k 1.5k 224.86
Roper Industries (ROP) 0.0 $329k 586.00 560.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $328k 8.5k 38.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $324k 3.0k 109.17
Tesla Motors (TSLA) 0.0 $315k 1.8k 175.75
Jacobs Engineering Group (J) 0.0 $314k 2.0k 153.73
Emerson Electric (EMR) 0.0 $310k 2.7k 113.42
Aviat Networks Com New (AVNW) 0.0 $309k 8.1k 38.34
Deere & Company (DE) 0.0 $309k 751.00 410.74
UnitedHealth (UNH) 0.0 $306k 618.00 494.31
Parker-Hannifin Corporation (PH) 0.0 $305k 549.00 555.79
Progressive Corporation (PGR) 0.0 $303k 1.5k 206.82
Arista Networks (ANET) 0.0 $301k 1.0k 289.98
Terex Corporation (TEX) 0.0 $301k 4.7k 64.40
Parsons Corporation (PSN) 0.0 $298k 3.6k 82.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $297k 21k 14.32
Hca Holdings (HCA) 0.0 $296k 888.00 333.53
Freeport-mcmoran CL B (FCX) 0.0 $290k 6.2k 47.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $282k 2.8k 101.57
Fifth Third Ban (FITB) 0.0 $278k 7.5k 37.21
Duolingo Cl A Com (DUOL) 0.0 $277k 1.3k 220.58
Fiserv (FI) 0.0 $275k 1.7k 159.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 3.2k 84.09
Home Depot (HD) 0.0 $273k 712.00 383.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $271k 6.8k 40.02
Cadre Hldgs (CDRE) 0.0 $270k 7.5k 36.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $261k 4.4k 59.63
Sharkninja Com Shs (SN) 0.0 $255k 4.1k 62.29
The Trade Desk Com Cl A (TTD) 0.0 $254k 2.9k 87.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $251k 7.5k 33.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $249k 3.2k 76.81
Integer Hldgs (ITGR) 0.0 $243k 2.1k 116.68
Spotify Technology S A SHS (SPOT) 0.0 $237k 896.00 263.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $231k 15k 15.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $229k 5.1k 44.74
Extra Space Storage (EXR) 0.0 $229k 1.6k 147.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 875.00 259.90
Toro Company (TTC) 0.0 $220k 2.4k 91.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $219k 3.6k 60.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $219k 3.3k 65.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $208k 2.5k 83.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $208k 5.9k 35.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $201k 3.6k 56.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $201k 4.3k 46.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $200k 10k 19.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $198k 51k 3.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 14k 11.69
Liberty All-Star Growth Fund (ASG) 0.0 $164k 30k 5.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $145k 18k 8.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 10k 13.36
Macatawa Bank Corporation (MCBC) 0.0 $117k 12k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 14k 8.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 14k 5.30
Agrify Corp (AGFY) 0.0 $5.9k 16k 0.37