13F-HR filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 25 holding rows worth $150,332,000.
- Accession
- 0000905729-15-000301
- Filer
- CIK 1574408
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 25 entries on the cover page, a total value of $150,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,332,000 with VALUE read as thousands by filing date, 13F file number 028-15690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,731 | $18,620,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 221,588 | $18,620,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 273,699 | $17,076,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 71,561 | $11,242,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95,600 | $11,027,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,337 | $11,022,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,294 | $10,830,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 222,905 | $9,968,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 186,155 | $8,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 362,337 | $7,946,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98,813 | $4,923,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,002 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,037 | $3,849,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,686 | $3,377,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,319 | $1,350,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,160 | $1,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,166 | $1,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,336 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 48,623 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,206 | $879,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 35,315 | $628,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,853 | $609,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,468 | $528,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,575 | $382,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,078 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000301 | this filing | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-20-000259 | added | 2020-12-22 | acceptance time not in the bulk data set |