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| Name: |
LVZ Advisors Inc. |
| City: |
Holland |
| State: |
MI |
| Zip: |
49423 |
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data |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.28 |
$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 |
- |
$42.74 |
$55,011,000 |
1,261,715 |
7.48% |
2,408,000 |
82,418 |
1.233 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.48 |
$41,754,000 |
383,347 |
5.68% |
1,206,000 |
16,928 |
0.093 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.26 |
$28,849,000 |
294,553 |
3.92% |
1,155,000 |
15,523 |
0.004 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
11 |
- |
$37.47 |
$7,429,000 |
190,922 |
1.01% |
1,579,000 |
23,305 |
0.46 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
13 |
- |
$23.13 |
$4,103,000 |
174,725 |
0.56% |
170,000 |
8,015 |
0.286 |
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 |
- |
$182.74 |
$3,371,000 |
19,658 |
0.46% |
-379,000 |
181 |
0 |
Personal Computers |
|
|
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 |
- |
$74.55 |
$2,793,000 |
36,562 |
0.38% |
285,000 |
1,163 |
0.254 |
Closed - End Fund - Debt |
|
|
TPHD |
Timothy Plan High Dividend ... |
25 |
- |
$0.00 |
$2,383,000 |
65,885 |
0.32% |
263,000 |
1,873 |
1.402 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
32 |
- |
$96.59 |
$2,160,000 |
21,762 |
0.29% |
1,085,000 |
9,843 |
0.156 |
Closed - End Fund - Debt |
|
|
INCM |
Franklin Income Focus Etf |
34 |
- |
$0.00 |
$1,868,000 |
71,635 |
0.25% |
61,000 |
1,320 |
0.796 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
36 |
- |
$55.63 |
$1,681,000 |
29,947 |
0.23% |
162,000 |
1,024 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$410.54 |
$1,344,000 |
3,195 |
0.18% |
209,000 |
178 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$1,216,000 |
24,103 |
0.17% |
88,000 |
1,641 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
44 |
- |
$329.28 |
$1,136,000 |
3,175 |
0.15% |
442,000 |
859 |
0.001 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$195.65 |
$1,053,000 |
5,258 |
0.14% |
164,000 |
30 |
0 |
Domestic Money Center... |
|
|
FTHI |
First Trust High Income |
55 |
- |
$0.00 |
$752,000 |
33,488 |
0.1% |
181,000 |
6,750 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$517.19 |
$568,000 |
1,085 |
0.08% |
73,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.07 |
$556,000 |
3,425 |
0.08% |
58,000 |
27 |
0 |
Cleaning Products |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
62 |
- |
$0.00 |
$548,000 |
12,095 |
0.07% |
144,000 |
2,620 |
0.17 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
67 |
- |
$54.76 |
$484,000 |
8,619 |
0.07% |
73,000 |
669 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
66 |
- |
$330.40 |
$484,000 |
1,547 |
0.07% |
130,000 |
76 |
0.001 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$462,000 |
7,681 |
0.06% |
47,000 |
5,051 |
0 |
Discount, Variety Stores |
|
|
FMB |
First Trust Managed Municipal |
76 |
- |
$0.00 |
$450,000 |
8,753 |
0.06% |
98,000 |
1,940 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.15 |
$423,000 |
3,640 |
0.06% |
63,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
84 |
- |
$99.77 |
$371,000 |
3,682 |
0.05% |
9,000 |
54 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.00 |
$368,000 |
7,371 |
0.05% |
10,000 |
280 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$406.37 |
$342,000 |
814 |
0.05% |
82,000 |
86 |
0 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$521.05 |
$329,000 |
586 |
0.04% |
111,000 |
187 |
0.001 |
Diversified Machinery |
|
|
KLD |
iShares KLD Select Social I... |
94 |
- |
$107.40 |
$324,000 |
2,966 |
0.04% |
35,000 |
90 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
114 |
- |
$338.83 |
$273,000 |
712 |
0.04% |
37,000 |
30 |
0 |
Home Improvement Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
117 |
- |
$59.66 |
$261,000 |
4,374 |
0.04% |
1,000 |
15 |
0.001 |
N/A |
|
