13F-HR filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 54 holding rows worth $435,036,000.
- Accession
- 0000905729-19-000146
- Filer
- CIK 1574408
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 54 entries on the cover page, a total value of $435,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,036,000 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 422,166 | $82,010,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 701,341 | $36,322,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 461,792 | $36,150,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 339,679 | $35,956,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200,288 | $35,900,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 393,005 | $33,319,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 566,064 | $33,268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,332 | $25,255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 898,289 | $23,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 367,507 | $17,317,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 300,738 | $15,353,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,332 | $10,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,111 | $3,275,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91,921 | $3,132,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,757 | $2,397,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,850 | $2,341,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,706 | $1,906,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,295 | $1,827,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 62,068 | $1,591,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,113 | $1,571,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,559 | $1,550,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 55,732 | $1,546,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,269 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,876 | $1,441,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 48,459 | $1,435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 41,929 | $1,422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39,977 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,374 | $1,415,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,470 | $1,412,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 40,555 | $1,407,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 367,507 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,094 | $1,152,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,414 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,069 | $1,060,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,966 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,435 | $987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,025 | $920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,582 | $896,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,044 | $893,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,127 | $868,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,302 | $809,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,186 | $774,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,751 | $735,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,963 | $711,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,008 | $710,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,730 | $668,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,614 | $620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,693 | $578,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,256 | $500,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 53,930 | $475,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,475 | $425,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,311 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,836 | $300,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,316 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-19-000146 | this filing | 2019-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-20-000276 | added | 2020-12-23 | acceptance time not in the bulk data set |