LVZ Advisors

LVZ Advisors as of June 30, 2020

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 20.1 $88M 493k 177.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.3 $45M 720k 62.60
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $45M 381k 118.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 10.0 $44M 794k 54.79
Ishares Tr Core S&p Scp Etf (IJR) 9.6 $42M 612k 68.29
Ishares Tr S&p 500 Grwt Etf (IVW) 9.5 $42M 200k 207.49
Ishares Tr S&p 500 Val Etf (IVE) 7.1 $31M 287k 108.21
Fidelity Covington Tr Msci Hlth Care I (FHLC) 5.1 $22M 445k 49.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $18M 331k 54.11
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.1M 88k 57.17
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.7M 15k 309.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.9M 36k 81.61
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $2.7M 107k 24.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.4M 44k 55.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 34k 69.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $2.3M 37k 62.47
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.5 $2.2M 73k 30.44
Ishares Tr Micro-cap Etf (IWC) 0.5 $2.2M 25k 87.28
Fidelity Covington Tr Momentum Factr (FDMO) 0.5 $2.1M 57k 36.69
Ishares Msci Frntr100etf (FM) 0.5 $2.0M 34k 59.67
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.5 $2.0M 56k 36.52
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.4 $1.8M 82k 22.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.8M 39k 45.82
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $1.7M 76k 21.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.4M 24k 59.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $1.4M 18k 76.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.3M 26k 52.11
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $1.2M 46k 26.31
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $1.2M 23k 50.02
Fidelity Covington Tr High Divid Etf (FDVV) 0.3 $1.1M 41k 27.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 10k 102.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.0M 19k 54.29
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $991k 19k 52.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $988k 20k 50.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $943k 51k 18.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $921k 20k 45.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $892k 45k 19.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $866k 16k 53.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $809k 17k 46.73
Ishares Tr Core Total Usd (IUSB) 0.2 $791k 15k 54.35
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $706k 17k 40.60
Ishares Jp Morgan Em Etf (LEMB) 0.1 $615k 15k 40.79
Ishares Tr North Amern Nat (IGE) 0.1 $569k 26k 21.68
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $534k 23k 23.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $502k 25k 20.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $421k 16k 27.19
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.1 $388k 12k 33.62
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $387k 11k 34.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $386k 14k 27.96
Fidelity Covington Tr Msci Utils Index (FUTY) 0.1 $370k 10k 36.45
Viewray (VRAYQ) 0.1 $313k 140k 2.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $294k 11k 25.71
Gentex Corporation (GNTX) 0.1 $272k 11k 25.72