| |
|
|
| Name: |
LVZ Advisors Inc. |
| City: |
Holland |
| State: |
MI |
| Zip: |
49423 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SDVY |
First Trust Smid Cap Rising... |
1 |
- |
$0.00 |
$89,337,000 |
2,666,766 |
11.72% |
-8,419,000 |
-60,045 |
0.296 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$198.89 |
$84,039,000 |
440,965 |
11.03% |
631,000 |
3,999 |
0.313 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$110.97 |
$78,500,000 |
845,630 |
10.3% |
-17,587,000 |
-100,762 |
0.165 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$66,601,000 |
2,009,693 |
8.74% |
-2,190,000 |
-26,143 |
0.149 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$64,451,000 |
2,063,745 |
8.46% |
7,781,000 |
122,976 |
0.159 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
6 |
- |
$0.00 |
$63,317,000 |
3,016,525 |
8.31% |
6,465,000 |
263,396 |
33.517 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.99 |
$61,066,000 |
1,046,540 |
8.01% |
-5,545,000 |
-22,479 |
0.045 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
8 |
- |
$0.00 |
$48,855,000 |
912,841 |
6.41% |
4,602,000 |
65,895 |
2.029 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
New |
$0.00 |
$36,901,000 |
653,458 |
4.84% |
36,901,000 |
653,458 |
0.726 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.46 |
$32,661,000 |
330,172 |
4.29% |
2,445,000 |
18,347 |
0.005 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
11 |
- |
$41.94 |
$5,995,000 |
156,090 |
0.79% |
-1,222,000 |
-29,409 |
0.376 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.41 |
$5,582,000 |
25,129 |
0.73% |
-517,000 |
775 |
0 |
Personal Computers |
|
|
IBD |
Inspire Corporate Bond Impa... |
14 |
- |
$23.13 |
$4,451,000 |
187,404 |
0.58% |
105,000 |
2,011 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$67.97 |
$4,451,000 |
73,589 |
0.58% |
-870,000 |
-9,871 |
0.315 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$137.00 |
$4,419,000 |
36,214 |
0.58% |
-1,420,000 |
-9,185 |
0.01 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
16 |
- |
$0.00 |
$4,381,000 |
104,160 |
0.57% |
-377,000 |
-11,122 |
0.116 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$628.85 |
$3,817,000 |
6,793 |
0.5% |
-1,580,000 |
-2,376 |
0 |
Closed - End Fund - E... |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
18 |
New |
$0.00 |
$3,276,000 |
65,191 |
0.43% |
3,276,000 |
65,191 |
0.724 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
19 |
New |
$0.00 |
$3,186,000 |
107,109 |
0.42% |
3,186,000 |
107,109 |
0.119 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
20 |
- |
$63.76 |
$3,138,000 |
53,599 |
0.41% |
2,594,000 |
44,396 |
0.005 |
N/A |
|
|
ELCV |
Eventide High Dividend ETF |
|
New |
$0.00 |
$3,024,000 |
121,491 |
0.4% |
3,024,000 |
121,491 |
1.35 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
21 |
- |
$0.00 |
$2,943,000 |
102,377 |
0.39% |
234,000 |
451 |
0.114 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
22 |
- |
$0.00 |
$2,667,000 |
62,848 |
0.35% |
-228,000 |
-4,756 |
1.132 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
23 |
- |
$151.40 |
$2,651,000 |
20,178 |
0.35% |
-425,000 |
-2,072 |
0.172 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$80.13 |
$2,432,000 |
30,823 |
0.32% |
-13,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$222.26 |
$2,354,000 |
12,371 |
0.31% |
-417,000 |
-260 |
0 |
Internet Software & S... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
26 |
- |
$0.00 |
$2,196,000 |
64,364 |
0.29% |
-766,000 |
-14,576 |
0.238 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
27 |
- |
$0.00 |
$2,189,000 |
82,186 |
0.29% |
44,000 |
0 |
0.913 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
28 |
- |
$56.66 |
$1,955,000 |
33,570 |
0.26% |
286,000 |
2,716 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$288.19 |
$1,945,000 |
7,928 |
0.26% |
74,000 |
121 |
0 |
Domestic Money Center... |
|
|
IEUR |
iShares Core MSCI Europe |
30 |
- |
$67.07 |
$1,848,000 |
30,728 |
0.24% |
1,848,000 |
30,728 |
0.04 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$60.23 |
$1,805,000 |
33,443 |
0.24% |
1,805,000 |
33,443 |
0 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
32 |
- |
$67.72 |
$1,777,000 |
28,555 |
0.23% |
1,777,000 |
28,555 |
0.032 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
33 |
- |
$118.70 |
$1,760,000 |
16,154 |
0.23% |
-81,000 |
243 |
0.186 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
34 |
- |
$93.26 |
$1,723,000 |
18,744 |
0.23% |
219,000 |
476 |
0.002 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$501.48 |
$1,674,000 |
4,461 |
0.22% |
-151,000 |
132 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
36 |
- |
$394.77 |
$1,579,000 |
4,243 |
0.21% |
67,000 |
43 |
0.001 |
Medical Instruments &... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
37 |
- |
$66.18 |
$1,485,000 |
24,856 |
0.19% |
-1,224,000 |
-16,775 |
0.003 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$355.88 |
$1,320,000 |
3,765 |
0.17% |
175,000 |
143 |
0 |
Business Services |
|
|
FTHI |
First Trust High Income |
39 |
- |
$0.00 |
$1,307,000 |
59,788 |
0.17% |
-83,000 |
39 |
0.066 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,297,000 |
17,146 |
0.17% |
119,000 |
379 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$95.37 |
$1,279,000 |
12,183 |
0.17% |
81,000 |
102 |
0.001 |
Integrated Oil & Gas |
|
|
HYLS |
First Trust Tactical High Y... |
42 |
- |
$41.82 |
$1,214,000 |
29,586 |
0.16% |
45,000 |
1,291 |
0.066 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$114.07 |
$1,158,000 |
11,070 |
0.15% |
-38,101,000 |
-329,658 |
0.002 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
44 |
- |
$0.00 |
$1,124,000 |
22,297 |
0.15% |
-13,000 |
12 |
0.071 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
45 |
- |
$0.00 |
$1,033,000 |
20,313 |
0.14% |
39,000 |
632 |
0.023 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
46 |
New |
$136.32 |
$1,025,000 |
7,019 |
0.13% |
1,025,000 |
7,019 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$52.71 |
$1,017,000 |
20,418 |
0.13% |
45,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
48 |
New |
$82.57 |
$1,006,000 |
12,761 |
0.13% |
1,006,000 |
12,761 |
0.001 |
Closed - End Fund - E... |
|
|
CASS |
Cass Information Systems Inc |
49 |
- |
$44.88 |
$987,000 |
22,827 |
0.13% |
53,000 |
0 |
0.158 |
Domestic Regional Banks |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$41.36 |
$956,000 |
27,943 |
0.13% |
-32,000 |
1,552 |
0.031 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$948,000 |
18,728 |
0.12% |
7,000 |
50 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$790.65 |
$902,000 |
1,092 |
0.12% |
122,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$970.17 |
$884,000 |
935 |
0.12% |
88,000 |
66 |
0 |
Discount, Variety Stores |
|
|
OCTM |
Ft Vest US Equity Max Buffe... |
|
- |
$0.00 |
$878,000 |
28,914 |
0.12% |
-4,000 |
0 |
0.321 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
54 |
- |
$0.00 |
$845,000 |
17,033 |
0.11% |
1,000 |
133 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$114.93 |
$844,000 |
7,100 |
0.11% |
97,000 |
154 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$826,000 |
9,413 |
0.11% |
28,000 |
585 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.03 |
$813,000 |
17,913 |
0.11% |
128,000 |
794 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$164.10 |
$754,000 |
6,953 |
0.1% |
-57,000 |
916 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
59 |
- |
$287.43 |
$747,000 |
3,003 |
0.1% |
82,000 |
-23 |
0 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
60 |
- |
$87.08 |
$745,000 |
10,498 |
0.1% |
54,000 |
685 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$169.70 |
$724,000 |
3,280 |
0.1% |
50,000 |
0 |
0 |
Business Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
62 |
- |
$0.00 |
$713,000 |
24,012 |
0.09% |
427,000 |
14,635 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
63 |
- |
$303.38 |
$707,000 |
2,594 |
0.09% |
82,000 |
222 |
0.001 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
64 |
- |
$134.39 |
$697,000 |
5,643 |
0.09% |
54,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$625.82 |
$671,000 |
1,200 |
0.09% |
-35,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
PLAB |
Photronics Inc |
66 |
- |
$19.88 |
$640,000 |
30,807 |
0.08% |
103,000 |
8,000 |
0.047 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$106.29 |
$634,000 |
8,189 |
0.08% |
-183,000 |
795 |
0.003 |
Diversified Computer ... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
68 |
- |
$0.00 |
$628,000 |
12,881 |
0.08% |
26,000 |
786 |
0.036 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
69 |
- |
$0.00 |
$615,000 |
14,668 |
0.08% |
-14,000 |
0 |
0.04 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
70 |
New |
$7.73 |
$597,000 |
9,358 |
0.08% |
597,000 |
9,358 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$182.26 |
$572,000 |
3,927 |
0.08% |
115,000 |
651 |
0.001 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$158.49 |
$570,000 |
3,342 |
0.07% |
3,000 |
-40 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$68.76 |
$566,000 |
9,177 |
0.07% |
25,000 |
36 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
74 |
- |
$249.38 |
$552,000 |
1,950 |
0.07% |
122,000 |
154 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$198.03 |
$541,000 |
3,731 |
0.07% |
-66,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
APPF |
Appfolio Inc |
76 |
- |
$245.36 |
$536,000 |
2,437 |
0.07% |
-20,000 |
185 |
0.007 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
77 |
- |
$380.44 |
$515,000 |
1,660 |
0.07% |
5,000 |
88 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$549.80 |
$512,000 |
869 |
0.07% |
99,000 |
75 |
0.001 |
Diversified Machinery |
|
|
ISTB |
Ishares Core Short Term Us ... |
79 |
- |
$48.40 |
$475,000 |
9,817 |
0.06% |
44,000 |
797 |
0.001 |
N/A |
|
|
GNTX |
Gentex Corp |
80 |
- |
$34.55 |
$465,000 |
19,952 |
0.06% |
-108,000 |
0 |
0.008 |
Auto Parts |
|
|
SN |
SharkNinja, Inc |
81 |
- |
$111.19 |
$460,000 |
5,510 |
0.06% |
-29,000 |
486 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$555.45 |
$443,000 |
944 |
0.06% |
-44,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$440,000 |
7,707 |
0.06% |
9,000 |
211 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
84 |
- |
$378.32 |
$427,000 |
1,236 |
0.06% |
90,000 |
112 |
0 |
Hospitals |
|
|
FPE |
First Trust Preferred Secur... |
85 |
- |
$17.91 |
$425,000 |
24,142 |
0.06% |
9,000 |
667 |
0.008 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$357.64 |
$423,000 |
1,557 |
0.06% |
-94,000 |
0 |
0 |
Diversified Machinery |
|
|
STK |
Columbia Seligman Premium |
87 |
- |
$31.00 |
$422,000 |
15,074 |
0.06% |
-60,000 |
0 |
0.098 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
88 |
- |
$105.68 |
$419,000 |
3,848 |
0.05% |
-120,000 |
-1,880 |
0.001 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$478.27 |
$416,000 |
781 |
0.05% |
62,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
90 |
- |
$709.95 |
$410,000 |
746 |
0.05% |
-60,000 |
-305 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
91 |
- |
$19.81 |
$408,000 |
20,102 |
0.05% |
49,000 |
470 |
0.001 |
Mortgage Investment |
|
|
TTD |
Trade Desk, Inc. |
92 |
- |
$76.85 |
$396,000 |
7,230 |
0.05% |
55,000 |
4,330 |
0.002 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
93 |
- |
$214.63 |
$395,000 |
1,962 |
0.05% |
-17,000 |
160 |
0.002 |
Sporting Goods Stores |
|
|
JXN |
Jackson Financial Inc. |
94 |
- |
$87.89 |
$394,000 |
4,708 |
0.05% |
49,000 |
746 |
0.005 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
95 |
- |
$50.36 |
$379,000 |
7,540 |
0.05% |
34,000 |
609 |
0.019 |
N/A |
|
|
ENSG |
Ensign Group Inc |
96 |
New |
$145.73 |
$374,000 |
2,893 |
0.05% |
374,000 |
2,893 |
0.005 |
Long-Term Care Facili... |
|
|
HD |
Home Depot Inc |
97 |
- |
$373.30 |
$360,000 |
982 |
0.05% |
-22,000 |
0 |
0 |
Home Improvement Stores |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
98 |
- |
$0.00 |
$354,000 |
9,513 |
0.05% |
-2,000 |
0 |
0.024 |
N/A |
|
