13F-HR/A filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2020-12-23, with 27 holding rows worth $8,302,000.
- Accession
- 0000905729-20-000274
- Filer
- CIK 1574408
- Filed
- 2020-12-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 27 entries on the cover page, a total value of $8,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,302,000 with VALUE read as thousands by filing date, 13F file number 028-15690. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,983 | $498,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,565 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,523 | $448,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,847 | $436,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,407 | $430,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,428 | $376,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,880 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,005 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,854 | $348,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,547 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,800 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,055 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,195 | $280,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,387 | $269,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,890 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,865 | $241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,838 | $237,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,074 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,348 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,343 | $231,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,200 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,212 | $227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,623 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,176 | $216,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,087 | $202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,187 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-19-000011 | base | 2019-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-20-000274 | this filing | 2020-12-23 | acceptance time not in the bulk data set |