13F-HR filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 102 holding rows worth $698,802,000.
- Accession
- 0000905729-21-000200
- Filer
- CIK 1574408
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $698,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,802,000 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 | 505,431 | $132,964,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 592,030 | $86,093,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 676,090 | $73,822,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 822,168 | $60,766,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,106,389 | $59,247,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 683,718 | $50,766,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 450,214 | $38,732,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,852 | $33,169,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 589,376 | $31,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 296,815 | $14,203,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 165,546 | $8,650,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 163,476 | $8,448,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,073 | $8,141,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 158,494 | $8,058,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 125,943 | $5,352,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 119,800 | $4,062,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 82,165 | $3,915,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 104,286 | $3,695,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,054 | $3,326,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,254 | $3,125,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,514 | $2,698,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 89,854 | $2,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,129 | $2,585,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 90,494 | $2,569,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,276 | $2,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,424 | $2,269,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,718 | $2,235,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 60,053 | $2,091,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 55,838 | $2,066,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 67,394 | $1,762,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,626 | $1,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 67,559 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 76,223 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,744 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,754 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,550 | $1,156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,356 | $1,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,049 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,185 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,261 | $1,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 30,307 | $987,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,765 | $891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,898 | $888,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,183 | $753,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,755 | $733,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100,000 | $721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,348 | $712,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,850 | $681,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,325 | $613,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,209 | $571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,324 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,570 | $513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,769 | $499,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,955 | $492,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,428 | $479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,732 | $460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,885 | $420,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,994 | $415,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,000 | $409,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,303 | $406,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,609 | $386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 876 | $376,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,360 | $370,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,293 | $346,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,290 | $338,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,482 | $337,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,231 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,643 | $322,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,367 | $321,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,509 | $319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,999 | $313,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,170 | $310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,212 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,528 | $301,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,388 | $299,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,095 | $297,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $289,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,018 | $281,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,414 | $273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,847 | $270,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,633 | $265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,242 | $264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 802 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,246 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,727 | $262,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,751 | $253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,131 | $251,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,045 | $238,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,533 | $238,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,400 | $234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,931 | $227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,048 | $222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,439 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,858 | $214,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,015 | $211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,809 | $181,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,222 | $112,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,916 | $96,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,516 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-21-000200 | this filing | 2021-10-27 | acceptance time not in the bulk data set |