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| Name: |
LVZ Advisors Inc. |
| City: |
Holland |
| State: |
MI |
| Zip: |
49423 |
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data |
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| Holdings
Found :
28 |
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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 |
|
CASS |
Cass Information Systems Inc |
45 |
- |
$44.59 |
$1,100,000 |
22,827 |
0.15% |
72,000 |
0 |
0.158 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$207.36 |
$769,000 |
3,731 |
0.1% |
164,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
STK |
Columbia Seligman Premium |
59 |
- |
$31.51 |
$566,000 |
17,755 |
0.08% |
5,000 |
0 |
0.116 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.90 |
$478,000 |
2,503 |
0.07% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$84.91 |
$474,000 |
5,778 |
0.06% |
-12,000 |
0 |
0.002 |
Multi Utilities |
|
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QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$440.06 |
$423,000 |
952 |
0.06% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
83 |
- |
$19.14 |
$383,000 |
19,629 |
0.05% |
10,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
93 |
- |
$0.00 |
$328,000 |
8,488 |
0.04% |
18,000 |
0 |
0.094 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$112.65 |
$310,000 |
2,729 |
0.04% |
44,000 |
0 |
0 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$554.91 |
$305,000 |
549 |
0.04% |
52,000 |
0 |
0 |
Industrial Equipment ... |
|
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PPA |
Invesco Aerospace & Defense... |
109 |
- |
$104.31 |
$282,000 |
2,773 |
0.04% |
26,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
112 |
- |
$153.29 |
$275,000 |
1,720 |
0.04% |
47,000 |
0 |
0 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
113 |
- |
$81.56 |
$273,000 |
3,249 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
115 |
- |
$0.00 |
$271,000 |
6,778 |
0.04% |
13,000 |
0 |
0.008 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
119 |
- |
$86.02 |
$254,000 |
2,900 |
0.03% |
45,000 |
0 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
121 |
- |
$75.56 |
$249,000 |
3,246 |
0.03% |
27,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
JPG |
Nuveen Equity Premium & Gro... |
124 |
- |
$15.64 |
$231,000 |
14,753 |
0.03% |
9,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
126 |
- |
$0.00 |
$229,000 |
5,123 |
0.03% |
11,000 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
128 |
- |
$87.00 |
$220,000 |
2,400 |
0.03% |
-10,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
130 |
- |
$64.82 |
$219,000 |
3,323 |
0.03% |
11,000 |
0 |
0 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
132 |
- |
$0.00 |
$208,000 |
5,908 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
134 |
- |
$0.00 |
$200,000 |
10,068 |
0.03% |
-1,000 |
0 |
0.031 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
136 |
- |
$4.10 |
$198,000 |
51,191 |
0.03% |
6,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
FOF |
Cohen & Steers Closed-End O... |
137 |
- |
$11.69 |
$168,000 |
14,335 |
0.02% |
7,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
138 |
- |
$5.21 |
$164,000 |
29,855 |
0.02% |
6,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
140 |
- |
$13.49 |
$134,000 |
10,023 |
0.02% |
12,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MCBC |
Macatawa Bank Corp |
141 |
- |
$14.49 |
$117,000 |
11,919 |
0.02% |
-17,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
142 |
- |
$8.21 |
$116,000 |
14,258 |
0.02% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
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