LVZ Advisors

LVZ Advisors as of Sept. 30, 2020

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 49 positions in its portfolio as reported in the September 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) 19.6 $92M 498k 185.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.5 $49M 726k 68.05
Ishares Tr Core Us Aggbd Et (AGG) 9.9 $47M 397k 118.06
Ishares Tr S&p 500 Grwt Etf (IVW) 9.8 $46M 201k 231.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.6 $45M 818k 55.03
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $42M 597k 70.23
Ishares Tr S&p 500 Val Etf (IVE) 7.0 $33M 294k 112.45
Fidelity Covington Tr Msci Hlth Care I (FHLC) 5.1 $24M 460k 52.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $19M 342k 54.65
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.5 $7.1M 135k 52.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $6.6M 126k 52.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $6.0M 58k 104.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $5.9M 117k 50.72
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.1M 84k 60.28
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $2.9M 108k 26.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $2.6M 39k 65.96
Ishares Msci Frntr100etf (FM) 0.5 $2.5M 98k 25.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.5M 45k 55.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.5M 33k 75.50
Ishares Tr Core Total Usd (IUSB) 0.5 $2.4M 43k 56.32
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.5 $2.4M 73k 33.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $2.2M 47k 47.18
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.4 $1.9M 83k 22.72
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $1.7M 76k 22.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $1.6M 19k 83.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.6M 25k 63.23
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $1.2M 46k 26.29
Fidelity Covington Tr High Divid Etf (FDVV) 0.3 $1.2M 43k 27.70
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $1.2M 24k 50.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.1M 20k 57.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.1M 24k 46.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.0M 53k 19.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 12k 83.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $966k 48k 20.23
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $673k 13k 52.20
Ishares Jp Morgan Em Etf (LEMB) 0.1 $664k 16k 41.81
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $622k 27k 23.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $616k 12k 51.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $534k 19k 27.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $505k 25k 20.65
Viewray (VRAYQ) 0.1 $490k 140k 3.50
Ishares Tr North Amern Nat (IGE) 0.1 $433k 22k 19.81
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $424k 11k 38.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $419k 16k 26.22
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.1 $411k 12k 35.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $409k 19k 21.94
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $385k 10k 37.70
Gentex Corporation (GNTX) 0.1 $272k 11k 25.71
Freeport-mcmoran CL B (FCX) 0.1 $241k 15k 15.62