LVZ Inc's Q4 2021 13F: 11 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 28, 2022 · 107 reported positions · accession 0000905729-22-000021
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES INC (FM) | 0.6% | — | −0.6 pts | −120K sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FVAL) | 0.6% | — | −0.6 pts | −82,165 sh | −100% |
| New | FIDELITY COVINGTON TRUST (FQAL) | — | 0.6% | +0.6 pts | +74,211 sh | new |
| Increased | ISHARES TR (HYG) | 0.2% | 0.7% | +0.5 pts | +44,867 sh | +253% |
| New | ISHARES TR (IWC) | — | 0.5% | +0.5 pts | +25,854 sh | new |
| Reduced | ISHARES TR (IJR) | 10.6% | 10.0% | −0.6 pts | −24,718 sh | −4% |
| Reduced | ISHARES TR (IJH) | 19.0% | 18.9% | −0.2 pts | −7,134 sh | −1% |
| Increased | ISHARES TR (IVE) | 12.3% | 12.7% | +0.3 pts | +12,789 sh | +2% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.5% | 8.1% | −0.4 pts | +29,854 sh | +3% |
| Increased | ISHARES TR (IEFA) | 7.3% | 7.0% | −0.2 pts | +19,493 sh | +3% |
| New | J P MORGAN EXCHANGE-TRADED F (JEPI) | — | 0.1% | +0.1 pts | +17,337 sh | new |
| Exited | FIRST TR EXCH TRADED FD III (FEMB) | 0.1% | — | −0.1 pts | −30,307 sh | −100% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 4.5% | 4.3% | −0.2 pts | +18,163 sh | +3% |
| Increased | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.8% | 0.0 pts | +23,455 sh | +19% |
| Increased | ISHARES TR (AGG) | 4.7% | 4.5% | −0.2 pts | +8,037 sh | +3% |
| New | FIRST TR EXCHNG TRADED FD VI (FSEP) | — | 0.1% | +0.1 pts | +17,915 sh | new |
| Increased | ISHARES TR (SLQD) | 1.2% | 1.2% | 0.0 pts | +12,622 sh | +8% |
| Increased | ISHARES TR (FLOT) | 1.2% | 1.2% | 0.0 pts | +12,578 sh | +8% |
| Increased | ISHARES TR (STIP) | 1.2% | 1.2% | 0.0 pts | +5,925 sh | +8% |
| Increased | FIDELITY MERRIMACK STR TR (FLTB) | 1.2% | 1.2% | 0.0 pts | +10,985 sh | +7% |
| Increased | NORTHERN LTS FD TR IV (ISMD) | 0.5% | 0.6% | 0.0 pts | +15,155 sh | +15% |
| New | FIRST TR EXCHNG TRADED FD VI (DSEP) | — | 0.1% | +0.1 pts | +15,580 sh | new |
| Reduced | ISHARES TR (IVW) | 8.7% | 9.1% | +0.4 pts | −6,000 sh | −1% |
| Exited | OSHKOSH CORP (OSK) | 0.1% | — | −0.1 pts | −4,000 sh | −100% |
| Increased | GOLDMAN SACHS ETF TR (GSLC) | 5.5% | 5.8% | +0.2 pts | +3,489 sh | +1% |
| New | FIRST TR EXCHANGE-TRADED FD (RDVY) | — | 0.0% | 0.0 pts | +6,275 sh | new |
| Increased | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.5% | 0.5% | 0.0 pts | +2,896 sh | +9% |
| Exited | CVR ENERGY INC (CVI) | 0.0% | — | 0.0 pts | −16,414 sh | −100% |
| Reduced | ISHARES TR (IVV) | 0.4% | 0.4% | 0.0 pts | −569 sh | −8% |
| New | BOYD GAMING CORP (BYD) | — | 0.0% | 0.0 pts | +4,004 sh | new |
| Increased | FIRST TR LRG CP VL ALPHADEX (FTA) | 0.4% | 0.4% | 0.0 pts | +3,166 sh | +8% |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.0% | 0.0 pts | +727 sh | new |
| New | WESTERN UN CO (WU) | — | 0.0% | 0.0 pts | +11,938 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.0% | 0.0 pts | +1,204 sh | new |
| New | S&P GLOBAL INC (SPGI) | — | 0.0% | 0.0 pts | +426 sh | new |
| Increased | FIRST TR SML CP CORE ALPHA F (FYX) | 0.2% | 0.3% | 0.0 pts | +1,988 sh | +11% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 2.0% | 1.9% | −0.1 pts | +3,964 sh | +1% |
| Increased | NORTHERN LTS FD TR IV (IBD) | 0.3% | 0.3% | 0.0 pts | +7,296 sh | +11% |
| Increased | TIMOTHY PLAN (TPIF) | 0.4% | 0.4% | 0.0 pts | +6,166 sh | +7% |
| Reduced | FIDELITY COVINGTON TRUST (FDVV) | 0.3% | 0.3% | 0.0 pts | −4,355 sh | −8% |
| Increased | ISHARES TR (ITOT) | 0.3% | 0.3% | 0.0 pts | +1,562 sh | +7% |
| Increased | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.3% | 0.3% | 0.0 pts | +1,287 sh | +6% |
| Increased | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.2% | 0.2% | 0.0 pts | +1,501 sh | +11% |
| Increased | TIMOTHY PLAN (TPHD) | 0.4% | 0.4% | 0.0 pts | +4,144 sh | +5% |
| Reduced | FIRST TR EXCH TRADED FD III (FSMB) | 0.1% | 0.1% | 0.0 pts | −6,435 sh | −26% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | +275 sh | +31% |
| Reduced | GLOBAL X FDS (MLPA) | 0.2% | 0.1% | 0.0 pts | −3,700 sh | −11% |
| Increased | FIRST TR EXCH TRD ALPHDX FD (FDT) | 0.2% | 0.2% | 0.0 pts | +2,044 sh | +12% |
| Exited | THE BEACHBODY COMPANY INC (BODY) | 0.0% | — | 0.0 pts | −20,222 sh | −100% |
| Increased | EXCHANGE TRADED CONCEPTS TR (EMQQ) | 0.1% | 0.1% | 0.0 pts | +2,441 sh | +16% |
The 50 largest of 101 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 19.0% | 18.9% | |
| 2 | ISHARES TR (IVE) | 12.3% | 12.7% | |
| 3 | ISHARES TR (IJR) | 10.6% | 10.0% | |
| 4 | ISHARES TR (IVW) | 8.7% | 9.1% | |
| 5 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.5% | 8.1% | |
| 6 | ISHARES TR (IEFA) | 7.3% | 7.0% | |
| 7 | GOLDMAN SACHS ETF TR (GSLC) | 5.5% | 5.8% | |
| 8 | ISHARES TR (AGG) | 4.7% | 4.5% | |
| 9 | FIDELITY MERRIMACK STR TR (FBND) | 4.5% | 4.3% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 2.0% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).