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| Name: |
LVZ Advisors Inc. |
| City: |
Holland |
| State: |
MI |
| Zip: |
49423 |
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data |
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| Holdings
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20 |
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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 |
|
|
XLV |
SPDR Select Sector Health |
39 |
New |
$143.30 |
$1,289,000 |
8,725 |
0.18% |
1,289,000 |
8,725 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
41 |
New |
$81.67 |
$1,229,000 |
15,053 |
0.17% |
1,229,000 |
15,053 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
50 |
New |
$125.59 |
$883,000 |
7,012 |
0.12% |
883,000 |
7,012 |
0 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
77 |
New |
$245.30 |
$445,000 |
1,802 |
0.06% |
445,000 |
1,802 |
0.01 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
91 |
New |
$198.00 |
$334,000 |
1,484 |
0.05% |
334,000 |
1,484 |
0.002 |
Sporting Goods Stores |
|
|
PGR |
Progressive Corp |
102 |
New |
$213.72 |
$303,000 |
1,463 |
0.04% |
303,000 |
1,463 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
104 |
New |
$296.07 |
$301,000 |
1,039 |
0.04% |
301,000 |
1,039 |
0 |
Diversified Computer ... |
|
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PSN |
Parsons Corp |
105 |
New |
$77.01 |
$298,000 |
3,588 |
0.04% |
298,000 |
3,588 |
0.003 |
N/A |
|
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HCA |
HCA Holdings Inc |
107 |
New |
$321.89 |
$296,000 |
888 |
0.04% |
296,000 |
888 |
0 |
Hospitals |
|
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DUOL |
Duolingo, Inc. |
111 |
New |
$200.58 |
$277,000 |
1,254 |
0.04% |
277,000 |
1,254 |
0.004 |
N/A |
|
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CDRE |
Cadre Holdings, Inc. |
116 |
New |
$30.93 |
$270,000 |
7,469 |
0.04% |
270,000 |
7,469 |
0.022 |
N/A |
|
|
SN |
SharkNinja, Inc |
118 |
New |
$71.35 |
$255,000 |
4,093 |
0.03% |
255,000 |
4,093 |
0.003 |
N/A |
|
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SPOT |
Spotify Technology SA |
123 |
New |
$298.66 |
$236,000 |
896 |
0.03% |
236,000 |
896 |
0 |
N/A |
|
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EXR |
Extra Space Storage Inc |
125 |
New |
$146.22 |
$229,000 |
1,555 |
0.03% |
229,000 |
1,555 |
0.058 |
REIT - Industrial |
|
|
SPHQ |
Powershares S&P 500 High Q |
129 |
New |
$59.88 |
$219,000 |
3,632 |
0.03% |
219,000 |
3,632 |
0.006 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
131 |
New |
$0.00 |
$208,000 |
2,494 |
0.03% |
208,000 |
2,494 |
0.044 |
N/A |
|
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XMLV |
Invesco S&P MidCap Low Vola... |
133 |
New |
$56.48 |
$201,000 |
3,557 |
0.03% |
201,000 |
3,557 |
0.009 |
N/A |
|
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FTSL |
First Trust Senior Loan Fund |
135 |
New |
$46.26 |
$200,000 |
4,338 |
0.03% |
200,000 |
4,338 |
0 |
N/A |
|
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AGFY |
Agrify Corp |
144 |
New |
$0.18 |
$6,000 |
15,900 |
0% |
6,000 |
15,900 |
0.077 |
N/A |
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