13F-HR filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 149 holding rows worth $781,610,341.
- Accession
- 0000905729-24-000161
- Filer
- CIK 1574408
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 149 entries on the cover page, a total value of $781,610,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,610,341 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,709,150 | $98,558,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 953,339 | $91,282,215 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 430,271 | $84,836,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,016,092 | $68,688,242 | dollars as filed | |
| IJH | 464287507 | COM | 1,101,195 | $68,626,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,888,694 | $60,022,700 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,283,971 | $58,086,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 391,439 | $44,224,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 357,085 | $41,764,708 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295,409 | $29,916,060 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 181,448 | $7,379,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,629 | $5,554,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,583 | $5,494,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 73,925 | $4,598,152 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,063 | $4,404,642 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 170,717 | $4,110,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 91,000 | $3,930,285 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,796 | $3,065,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,762 | $2,991,902 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 78,574 | $2,977,948 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 66,283 | $2,916,001 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 99,160 | $2,863,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,988 | $2,847,739 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,864 | $2,719,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,777 | $2,380,738 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,454 | $2,364,433 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 62,312 | $2,349,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,456 | $2,235,010 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,858 | $2,078,929 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,198 | $2,078,127 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30,889 | $2,056,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,379 | $2,036,497 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,402 | $2,035,184 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 74,862 | $2,034,749 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,876 | $1,859,888 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,000 | $1,730,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,954 | $1,701,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,539 | $1,589,576 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,328 | $1,472,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,006 | $1,447,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 42,721 | $1,397,575 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,446 | $1,283,616 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,800 | $1,174,416 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,285 | $1,157,929 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,497 | $1,111,814 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,765 | $1,012,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,689 | $959,690 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,827 | $946,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,719 | $931,910 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,412 | $925,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,766 | $901,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,278 | $901,416 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,855 | $853,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 904 | $800,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,731 | $753,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,661 | $687,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,001 | $646,043 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,550 | $637,758 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,181 | $628,872 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,614 | $619,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,044 | $617,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,070 | $613,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,095 | $587,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,357 | $581,410 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,005 | $569,497 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,525 | $558,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,728 | $550,919 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,557 | $516,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,650 | $510,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,148 | $510,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,511 | $509,450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,925 | $488,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,139 | $485,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,220 | $473,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 952 | $464,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,699 | $455,876 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,203 | $450,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,722 | $450,420 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,102 | $445,928 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,869 | $439,963 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,355 | $437,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,497 | $426,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,577 | $419,759 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,999 | $416,282 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,776 | $413,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 982 | $397,906 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,750 | $388,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,517 | $384,954 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,111 | $383,558 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,356 | $382,419 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,348 | $380,962 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 929 | $377,573 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,696 | $374,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,213 | $367,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 781 | $359,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,638 | $357,700 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,966 | $357,017 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 632 | $351,670 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,163 | $349,705 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,314 | $347,941 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 549 | $346,869 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 926 | $341,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 568 | $331,811 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,715 | $326,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,405 | $319,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,530 | $319,311 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,900 | $317,985 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,106 | $307,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,667 | $306,625 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 14,121 | $302,189 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 371 | $300,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,729 | $298,471 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,878 | $296,428 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,639 | $295,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,778 | $288,451 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,249 | $286,367 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,178 | $285,100 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,120 | $284,638 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,188 | $284,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,542 | $275,132 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,247 | $267,228 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,753 | $247,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,478 | $247,077 | dollars as filed | |
| VTI | 922908769 | COM | 865 | $244,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,123 | $241,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,569 | $241,195 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,897 | $238,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,323 | $238,359 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 456 | $235,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,141 | $231,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,431 | $230,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $229,695 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,494 | $227,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,671 | $224,053 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 51,191 | $219,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,908 | $217,257 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 924 | $214,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,333 | $211,836 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,400 | $208,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $203,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $202,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,068 | $201,461 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,335 | $186,355 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,855 | $167,487 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,695 | $153,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,023 | $146,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,258 | $124,330 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,506 | $76,174 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 173,000 | $16,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000161 | this filing | 2024-10-24 | acceptance time not in the bulk data set |