13F-HR/A filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2020-12-23, with 23 holding rows worth $6,719,000.
- Accession
- 0000905729-20-000275
- 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 Q1 2019
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $6,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,719,000 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,008 | $534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,408 | $446,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,428 | $429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227 | $404,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,984 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,979 | $352,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,387 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,273 | $324,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,977 | $300,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,864 | $299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,549 | $294,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,647 | $294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,866 | $258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,343 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,785 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,971 | $245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,623 | $244,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,087 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,345 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,160 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 814 | $201,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,673 | $108,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,500 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-19-000102 | base | 2019-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-20-000275 | this filing | 2020-12-23 | acceptance time not in the bulk data set |