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| Name: |
LVZ Advisors Inc. |
| City: |
Holland |
| State: |
MI |
| Zip: |
49423 |
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 |
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 |
New |
$0.00 |
$93,784,000 |
2,693,387 |
12.75% |
93,784,000 |
2,693,387 |
2.993 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$82.53 |
$82,604,000 |
978,251 |
11.23% |
1,595,000 |
-100,430 |
0.191 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.15 |
$80,256,000 |
429,611 |
10.91% |
1,833,000 |
-21,382 |
0.304 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$67,040,000 |
1,103,721 |
9.12% |
-68,933,000 |
613,111 |
0.475 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$63,975,000 |
2,023,901 |
8.7% |
30,572,000 |
856,386 |
1.504 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$56,552,000 |
1,871,358 |
7.69% |
3,455,000 |
17,412 |
1.446 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
7 |
- |
$42.14 |
$55,011,000 |
1,261,715 |
7.48% |
2,408,000 |
82,418 |
1.233 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$105.13 |
$41,754,000 |
383,347 |
5.68% |
1,206,000 |
16,928 |
0.093 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$39,522,000 |
357,599 |
5.37% |
-34,968,000 |
-330,533 |
0.061 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$28,849,000 |
294,553 |
3.92% |
1,155,000 |
15,523 |
0.004 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
11 |
- |
$37.12 |
$7,429,000 |
190,922 |
1.01% |
1,579,000 |
23,305 |
0.46 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$5,587,000 |
10,628 |
0.76% |
244,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
13 |
- |
$23.13 |
$4,103,000 |
174,725 |
0.56% |
170,000 |
8,015 |
0.286 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$55.36 |
$3,977,000 |
69,796 |
0.54% |
218,000 |
-2,727 |
0.008 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$3,376,000 |
80,487 |
0.46% |
167,000 |
4,811 |
0.089 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$3,371,000 |
19,658 |
0.46% |
-379,000 |
181 |
0 |
Personal Computers |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
17 |
- |
$0.00 |
$2,999,000 |
83,271 |
0.41% |
-811,000 |
-26,552 |
0.308 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
18 |
- |
$0.00 |
$2,929,000 |
69,558 |
0.4% |
214,000 |
-1,485 |
1.253 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.62 |
$2,869,000 |
36,906 |
0.39% |
-283,000 |
-3,820 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
20 |
- |
$118.28 |
$2,853,000 |
23,143 |
0.39% |
60,000 |
-2,348 |
0.198 |
Closed - End Fund - Debt |
|
|
TPIF |
Timothy Plan International Etf |
21 |
- |
$0.00 |
$2,830,000 |
103,854 |
0.38% |
144,000 |
2,298 |
0.115 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
22 |
- |
$73.89 |
$2,793,000 |
36,562 |
0.38% |
285,000 |
1,163 |
0.254 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$112.23 |
$2,726,000 |
23,049 |
0.37% |
-223,000 |
-2,813 |
0.037 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.74 |
$2,664,000 |
23,105 |
0.36% |
3,000 |
-2,179 |
0.006 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
25 |
- |
$0.00 |
$2,383,000 |
65,885 |
0.32% |
263,000 |
1,873 |
1.402 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$241.56 |
$2,358,000 |
9,531 |
0.32% |
90,000 |
-620 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$2,324,000 |
12,882 |
0.32% |
332,000 |
-229 |
0 |
Internet Software & S... |
|
|
FVAL |
Fidelity Value Factor Etf |
28 |
- |
$0.00 |
$2,320,000 |
40,660 |
0.32% |
31,000 |
-2,526 |
0.045 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
29 |
- |
$0.00 |
$2,312,000 |
39,219 |
0.31% |
57,000 |
-2,281 |
0.436 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
30 |
- |
$60.47 |
$2,258,000 |
35,671 |
0.31% |
19,000 |
-1,950 |
0.04 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
31 |
- |
$27.41 |
$2,210,000 |
77,153 |
0.3% |
85,000 |
-3,660 |
0.53 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
32 |
- |
$95.54 |
$2,160,000 |
21,762 |
0.29% |
1,085,000 |
9,843 |
0.156 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$59.31 |
$2,118,000 |
33,971 |
0.29% |
-148,000 |
-4,028 |
0.038 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
34 |
- |
$0.00 |
$1,868,000 |
71,635 |
0.25% |
61,000 |
1,320 |
0.796 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
35 |
- |
$107.83 |
$1,793,000 |
15,820 |
0.24% |
-2,402,000 |
-24,344 |
0.182 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
36 |
- |
$55.00 |
$1,681,000 |
29,947 |
0.23% |
162,000 |
1,024 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$1,344,000 |
3,195 |
0.18% |
209,000 |
178 |
0 |
Application Software |
|
|
HYLS |
First Trust Tactical High Y... |
38 |
- |
$40.35 |
$1,334,000 |
32,347 |
0.18% |
-335,000 |
-7,794 |
0.073 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
39 |
New |
$139.96 |
$1,289,000 |
8,725 |
0.18% |
1,289,000 |
8,725 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,246,000 |
16,789 |
0.17% |
12,000 |
-758 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
41 |
New |
$80.11 |
$1,229,000 |
15,053 |
0.17% |
1,229,000 |
15,053 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$1,216,000 |
24,103 |
0.17% |
88,000 |
1,641 |
0.003 |
N/A |
|
|
SO |
Southern Co |
43 |
- |
$73.21 |
$1,181,000 |
16,461 |
0.16% |
25,000 |
-26 |
0.002 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$1,136,000 |
3,175 |
0.15% |
442,000 |
859 |
0.001 |
Medical Instruments &... |
|
|
CASS |
Cass Information Systems Inc |
45 |
- |
$43.62 |
$1,100,000 |
22,827 |
0.15% |
72,000 |
0 |
0.158 |
Domestic Regional Banks |
|
|
FYX |
First Trust Small Cap Core ... |
46 |
- |
$89.40 |
$1,092,000 |
11,713 |
0.15% |
-983,000 |
-10,947 |
0.158 |
Property Management |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$1,082,000 |
21,442 |
0.15% |
-5,000 |
-65 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$1,053,000 |
5,258 |
0.14% |
164,000 |
30 |
0 |
Domestic Money Center... |
|
|
FDVV |
Fidelity High Dividend Etf |
49 |
- |
$0.00 |
$999,000 |
22,038 |
0.14% |
-228,000 |
-6,977 |
0.114 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
50 |
New |
$122.66 |
$883,000 |
7,012 |
0.12% |
883,000 |
7,012 |
0 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
51 |
- |
$60.96 |
$855,000 |
13,307 |
0.12% |
56,000 |
-325 |
0.204 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
52 |
- |
$34.71 |
$846,000 |
23,419 |
0.12% |
74,000 |
-228 |
0.01 |
Auto Parts |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$816,000 |
2,923 |
0.11% |
28,000 |
-105 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$203.38 |
$769,000 |
3,731 |
0.1% |
164,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FTHI |
First Trust High Income |
55 |
- |
$0.00 |
$752,000 |
33,488 |
0.1% |
181,000 |
6,750 |
0.037 |
N/A |
|
|
MLPA |
Global X Mlp |
56 |
- |
$48.33 |
$656,000 |
13,612 |
0.09% |
-124,000 |
-3,985 |
0.052 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$646,000 |
830 |
0.09% |
159,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$568,000 |
1,085 |
0.08% |
73,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
STK |
Columbia Seligman Premium |
59 |
- |
$31.17 |
$566,000 |
17,755 |
0.08% |
5,000 |
0 |
0.116 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$556,000 |
3,425 |
0.08% |
58,000 |
27 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
60 |
- |
$284.41 |
$556,000 |
1,969 |
0.08% |
22,000 |
-86 |
0.001 |
Aerospace/Defense - M... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
62 |
- |
$0.00 |
$548,000 |
12,095 |
0.07% |
144,000 |
2,620 |
0.17 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$527,000 |
9,106 |
0.07% |
-105,000 |
-2,385 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$511,000 |
566 |
0.07% |
226,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
FPE |
First Trust Preferred Secur... |
65 |
- |
$17.03 |
$508,000 |
29,320 |
0.07% |
-136,000 |
-8,882 |
0.01 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
67 |
- |
$54.24 |
$484,000 |
8,619 |
0.07% |
73,000 |
669 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
66 |
- |
$324.30 |
$484,000 |
1,547 |
0.07% |
130,000 |
76 |
0.001 |
Diversified Machinery |
|
|
BJ |
Bjs Wholesale Club Holdings... |
68 |
- |
$76.65 |
$483,000 |
6,384 |
0.07% |
16,000 |
-624 |
0.004 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
70 |
- |
$100.38 |
$482,000 |
4,647 |
0.07% |
6,000 |
-430 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$482,000 |
3,936 |
0.07% |
79,000 |
-526 |
0 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$198.39 |
$482,000 |
2,393 |
0.07% |
117,000 |
-70 |
0.004 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$478,000 |
2,503 |
0.07% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$81.49 |
$474,000 |
5,778 |
0.06% |
-12,000 |
0 |
0.002 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$462,000 |
7,681 |
0.06% |
47,000 |
5,051 |
0 |
Discount, Variety Stores |
|
|
NLY |
Annaly Capital Management Inc |
75 |
- |
$18.88 |
$461,000 |
23,430 |
0.06% |
-110,000 |
-6,044 |
0.001 |
Mortgage Investment |
|
|
FMB |
First Trust Managed Municipal |
76 |
- |
$0.00 |
$450,000 |
8,753 |
0.06% |
98,000 |
1,940 |
0.028 |
N/A |
|
|
APPF |
Appfolio Inc |
77 |
New |
$242.75 |
$445,000 |
1,802 |
0.06% |
445,000 |
1,802 |
0.01 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
78 |
- |
$46.93 |
$443,000 |
9,339 |
0.06% |
-8,000 |
-151 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$431.00 |
$423,000 |
952 |
0.06% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$423,000 |
3,640 |
0.06% |
63,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
81 |
- |
$690.80 |
$415,000 |
575 |
0.06% |
61,000 |
-43 |
0.001 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
82 |
- |
$62.66 |
$387,000 |
6,124 |
0.05% |
-113,000 |
-3,598 |
0 |
Domestic Money Center... |
|
|
CII |
Blackrock Capital & Income ... |
83 |
- |
$18.64 |
$383,000 |
19,629 |
0.05% |
10,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
84 |
- |
$100.08 |
$371,000 |
3,682 |
0.05% |
9,000 |
54 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$368,000 |
7,371 |
0.05% |
10,000 |
280 |
0 |
Networking & Communic... |
|
|
IG |
Principal Investment Grade ... |
86 |
- |
$0.00 |
$359,000 |
17,376 |
0.05% |
-107,000 |
-4,820 |
0.019 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
87 |
- |
$48.88 |
$356,000 |
7,224 |
0.05% |
-6,000 |
-124 |
0.018 |
N/A |
|
|
VVV |
Valvoline Inc |
88 |
- |
$42.86 |
$348,000 |
7,801 |
0.05% |
44,000 |
-288 |
0.004 |
N/A |
|
|
PLAB |
Photronics Inc |
89 |
- |
$28.28 |
$343,000 |
12,103 |
0.05% |
-54,000 |
-554 |
0.018 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$402.10 |
$342,000 |
814 |
0.05% |
82,000 |
86 |
0 |
Property & Casualty I... |
|
|
DKS |
Dicks Sporting Goods Inc |
91 |
New |
$207.12 |
$334,000 |
1,484 |
0.05% |
334,000 |
1,484 |
0.002 |
Sporting Goods Stores |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$526.78 |
$329,000 |
586 |
0.04% |
111,000 |
187 |
0.001 |
Diversified Machinery |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
93 |
- |
$0.00 |
$328,000 |
8,488 |
0.04% |
18,000 |
0 |
0.094 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
94 |
- |
$105.37 |
$324,000 |
2,966 |
0.04% |
35,000 |
90 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$315,000 |
1,792 |
0.04% |
-158,000 |
-113 |
0 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$144.91 |
$313,000 |
2,039 |
0.04% |
36,000 |
-98 |
0.002 |
Heavy Construction |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$109.89 |
$310,000 |
2,729 |
0.04% |
44,000 |
0 |
0 |
Industrial Electrical... |
|
|
AVNW |
Aviat Networks Inc |
98 |
- |
$33.96 |
$309,000 |
8,052 |
0.04% |
39,000 |
-216 |
0.072 |
Communication Equipment |
|
|
DE |
Deere & Co |
99 |
- |
$393.33 |
$308,000 |
751 |
0.04% |
2,000 |
-13 |
0 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$553.64 |
$305,000 |
549 |
0.04% |
52,000 |
0 |
0 |
Industrial Equipment ... |
|
