LVZ Advisors

LVZ Advisors as of March 31, 2021

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 19.8 $128M 491k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 10.7 $69M 639k 108.53
Ishares Tr S&p 500 Val Etf (IVE) 9.8 $63M 449k 141.24
Ishares Tr S&p 500 Grwt Etf (IVW) 9.2 $59M 910k 65.11
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $54M 477k 113.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.1 $52M 988k 52.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $48M 606k 79.12
Fidelity Covington Trust Total Bd Etf (FBND) 3.2 $21M 394k 52.41
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $19M 475k 40.69
Ishares Tr Core Msci Eafe (IEFA) 2.6 $17M 233k 72.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $9.3M 158k 58.96
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.9 $5.8M 111k 52.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $5.5M 106k 51.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $4.9M 47k 105.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $4.9M 96k 50.78
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.7 $4.6M 117k 39.03
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.5 $3.5M 99k 35.59
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.3M 22k 146.95
Ishares Msci Frntr100etf (FM) 0.5 $3.3M 110k 29.49
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $3.2M 72k 44.80
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $3.2M 71k 45.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.2M 34k 93.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.9M 7.2k 397.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.6M 46k 56.43
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.5M 87k 28.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.3M 47k 48.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.3M 36k 63.66
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.3 $2.2M 68k 32.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.0M 21k 97.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.0M 56k 35.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 21k 91.59
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $1.8M 56k 32.91
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.6M 18k 90.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.5M 65k 23.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 17k 87.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 72k 20.15
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $1.4M 55k 25.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 17k 80.09
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.2M 35k 34.38
Ishares Tr North Amern Nat (IGE) 0.2 $1.2M 43k 27.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.1M 23k 50.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 34k 33.07
Applied Materials (AMAT) 0.1 $926k 6.9k 133.66
Amazon (AMZN) 0.1 $903k 292.00 3092.47
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $892k 16k 55.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $799k 13k 63.87
Apple (AAPL) 0.1 $757k 6.2k 122.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $728k 27k 26.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $699k 27k 26.18
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $681k 12k 58.96
JPMorgan Chase & Co. (JPM) 0.1 $641k 4.2k 152.15
Stryker Corporation (SYK) 0.1 $598k 2.5k 243.68
Southern Company (SO) 0.1 $582k 9.4k 62.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $529k 11k 47.91
Oshkosh Corporation (OSK) 0.1 $521k 4.4k 118.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $509k 25k 20.81
Wec Energy Group (WEC) 0.1 $508k 5.4k 93.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $495k 1.2k 396.63
Viewray (VRAYQ) 0.1 $435k 100k 4.35
Home Depot (HD) 0.1 $424k 1.4k 304.82
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $424k 16k 26.41
Microsoft Corporation (MSFT) 0.1 $416k 1.8k 235.56
Pfizer (PFE) 0.1 $406k 11k 36.24
Marathon Petroleum Corp (MPC) 0.1 $385k 7.2k 53.49
Gentex Corporation (GNTX) 0.1 $383k 11k 35.65
Etsy (ETSY) 0.1 $371k 1.8k 201.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $370k 5.0k 74.00
Visa Com Cl A (V) 0.1 $336k 1.6k 211.72
Freeport-mcmoran CL B (FCX) 0.1 $332k 10k 32.89
Square Cl A (SQ) 0.1 $328k 1.4k 227.15
Invesco SHS (IVZ) 0.0 $321k 13k 25.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $299k 2.8k 108.45
People's United Financial 0.0 $298k 17k 17.92
Systemax 0.0 $298k 7.2k 41.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $295k 4.9k 60.02
Procter & Gamble Company (PG) 0.0 $292k 2.2k 135.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $289k 3.2k 89.03
General Dynamics Corporation (GD) 0.0 $287k 1.6k 181.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $286k 1.3k 226.62
Fifth Third Ban (FITB) 0.0 $281k 7.5k 37.42
CVR Energy (CVI) 0.0 $281k 15k 19.20
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $279k 8.1k 34.47
Amgen (AMGN) 0.0 $277k 1.1k 249.10
UnitedHealth (UNH) 0.0 $273k 735.00 371.43
Bj's Wholesale Club Holdings (BJ) 0.0 $271k 6.0k 44.88
American Tower Reit (AMT) 0.0 $262k 1.1k 239.27
Cisco Systems (CSCO) 0.0 $257k 5.0k 51.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $256k 14k 18.75
Citigroup Com New (C) 0.0 $254k 3.5k 72.82
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $250k 3.6k 69.06
Toro Company (TTC) 0.0 $248k 2.4k 103.33
Fiserv (FI) 0.0 $244k 2.0k 119.14
Wal-Mart Stores (WMT) 0.0 $243k 1.8k 135.83
The Trade Desk Com Cl A (TTD) 0.0 $241k 370.00 651.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $241k 2.7k 87.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $239k 1.2k 206.39
salesforce (CRM) 0.0 $234k 1.1k 212.15
Exxon Mobil Corporation (XOM) 0.0 $223k 4.0k 55.82
Icon SHS (ICLR) 0.0 $218k 1.1k 196.57
Hancock Holding Company (HWC) 0.0 $213k 5.1k 42.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $209k 1.2k 174.17
Western Union Company (WU) 0.0 $206k 8.4k 24.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $206k 1.3k 156.06
Physicians Realty Trust 0.0 $203k 12k 17.69
Hasbro (HAS) 0.0 $202k 2.1k 95.92
stock 0.0 $201k 1.5k 135.54
Ford Motor Company (F) 0.0 $147k 12k 12.27
Macatawa Bank Corporation (MCBC) 0.0 $105k 11k 9.90
New York Mtg Tr Com Par $.02 0.0 $74k 17k 4.48