LVZ Advisors

LVZ Advisors as of Dec. 31, 2020

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 100 positions in its portfolio as reported in the December 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) 19.7 $118M 513k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $67M 728k 91.90
Ishares Tr S&p 500 Grwt Etf (IVW) 9.3 $55M 868k 63.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.0 $54M 709k 75.69
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $51M 428k 118.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.1 $48M 883k 54.73
Ishares Tr S&p 500 Val Etf (IVE) 8.0 $48M 373k 128.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.7 $28M 485k 57.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $20M 361k 54.25
Ishares Tr Core Msci Eafe (IEFA) 2.5 $15M 213k 69.09
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.8 $4.5M 86k 52.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.0M 46k 87.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $3.9M 76k 52.22
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.6 $3.3M 111k 29.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $3.3M 32k 104.43
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.5 $3.3M 89k 36.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.2M 63k 50.72
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.1M 26k 118.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.1M 37k 83.04
Ishares Core Msci Emkt (IEMG) 0.5 $3.0M 48k 62.04
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $2.9M 96k 30.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 7.7k 375.37
Ishares Msci Frntr100etf (FM) 0.5 $2.8M 99k 28.35
Fidelity Covington Trust Momentum Factr (FDMO) 0.5 $2.8M 63k 44.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $2.7M 55k 48.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.5M 45k 56.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 27k 86.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.2M 23k 96.66
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.1M 83k 25.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.8M 34k 54.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.7M 54k 32.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.7M 22k 76.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 20k 73.43
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.3M 60k 22.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.3M 66k 20.19
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $1.3M 48k 26.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.2M 25k 50.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $921k 15k 63.59
Amazon (AMZN) 0.2 $918k 282.00 3255.32
Ishares Jp Morgan Em Etf (LEMB) 0.1 $896k 20k 45.23
Apple (AAPL) 0.1 $887k 6.7k 132.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $798k 32k 25.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $743k 27k 27.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $714k 6.6k 107.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $642k 24k 26.68
Ishares Tr North Amern Nat (IGE) 0.1 $638k 27k 23.31
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $619k 12k 49.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $613k 12k 51.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $604k 22k 27.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $575k 1.5k 373.86
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $560k 7.3k 76.24
Stryker Corporation (SYK) 0.1 $552k 2.3k 244.90
JPMorgan Chase & Co. (JPM) 0.1 $535k 4.2k 126.99
Square Cl A (SQ) 0.1 $516k 2.4k 217.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $509k 25k 20.81
Wec Energy Group (WEC) 0.1 $500k 5.4k 92.11
Freeport-mcmoran CL B (FCX) 0.1 $470k 18k 26.01
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $469k 12k 40.64
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $452k 11k 40.72
Southern Company (SO) 0.1 $442k 7.2k 61.39
Applied Materials (AMAT) 0.1 $429k 5.0k 86.28
Pfizer (PFE) 0.1 $426k 12k 36.82
Etsy (ETSY) 0.1 $406k 2.3k 177.76
Microsoft Corporation (MSFT) 0.1 $394k 1.8k 222.22
Viewray (VRAYQ) 0.1 $382k 100k 3.82
Oshkosh Corporation (OSK) 0.1 $378k 4.4k 86.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $366k 1.6k 232.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $364k 5.3k 68.64
Gentex Corporation (GNTX) 0.1 $364k 11k 33.90
Home Depot (HD) 0.1 $341k 1.3k 265.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $310k 3.2k 95.50
Procter & Gamble Company (PG) 0.1 $300k 2.2k 139.28
Visa Com Cl A (V) 0.1 $299k 1.4k 218.57
The Trade Desk Com Cl A (TTD) 0.0 $296k 370.00 800.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $291k 3.6k 81.42
Marathon Petroleum Corp (MPC) 0.0 $283k 6.8k 41.37
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $272k 2.6k 103.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $272k 4.8k 56.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $264k 1.3k 203.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $261k 2.1k 124.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $261k 3.7k 71.51
Wal-Mart Stores (WMT) 0.0 $259k 1.8k 144.05
UnitedHealth (UNH) 0.0 $257k 733.00 350.61
Systemax 0.0 $243k 6.8k 35.96
Amgen (AMGN) 0.0 $243k 1.1k 229.90
stock 0.0 $233k 1.4k 170.20
Fiserv (FI) 0.0 $233k 2.0k 113.77
CVR Energy (CVI) 0.0 $230k 16k 14.87
Toro Company (TTC) 0.0 $228k 2.4k 95.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $226k 2.7k 82.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $225k 1.2k 194.30
American Tower Reit (AMT) 0.0 $220k 979.00 224.72
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $219k 6.6k 33.03
Icon SHS (ICLR) 0.0 $211k 1.1k 195.01
Invesco SHS (IVZ) 0.0 $208k 12k 17.41
Fifth Third Ban (FITB) 0.0 $207k 7.5k 27.57
salesforce (CRM) 0.0 $200k 899.00 222.47
Ford Motor Company (F) 0.0 $105k 12k 8.82
Macatawa Bank Corporation (MCBC) 0.0 $89k 11k 8.39
New York Mtg Tr Com Par $.02 0.0 $59k 16k 3.66