LVZ Inc's Q1 2022 13F: 10 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 19, 2022 · 110 reported positions · accession 0000905729-22-000108
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IJH) | 18.9% | 19.8% | +1.0 pts | +32,421 sh | +7% |
| Increased | ISHARES TR (IJR) | 10.0% | 10.7% | +0.7 pts | +60,467 sh | +9% |
| Reduced | ISHARES TR (STIP) | 1.2% | 0.6% | −0.6 pts | −41,126 sh | −50% |
| Reduced | ISHARES TR (SLQD) | 1.2% | 0.6% | −0.6 pts | −86,964 sh | −49% |
| Reduced | FIDELITY MERRIMACK STR TR (FLTB) | 1.2% | 0.6% | −0.6 pts | −85,650 sh | −49% |
| Reduced | ISHARES TR (FLOT) | 1.2% | 0.6% | −0.5 pts | −83,563 sh | −49% |
| Increased | ISHARES TR (IVV) | 0.4% | 1.0% | +0.6 pts | +8,826 sh | +132% |
| Increased | ISHARES TR (IEFA) | 7.0% | 7.3% | +0.3 pts | +55,189 sh | +8% |
| Reduced | ISHARES TR (HYG) | 0.7% | 0.2% | −0.5 pts | −44,117 sh | −70% |
| New | FIDELITY COVINGTON TRUST (FDMO) | — | 0.5% | +0.5 pts | +65,582 sh | new |
| New | FIDELITY COVINGTON TRUST (FVAL) | — | 0.5% | +0.5 pts | +64,909 sh | new |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.4% | 0.1% | −0.3 pts | −38,485 sh | −78% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.1% | 8.1% | 0.0 pts | +33,954 sh | +3% |
| New | INVESCO EXCHANGE TRADED FD T (RSPS) | — | 0.1% | +0.1 pts | +6,187 sh | new |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 4.3% | 4.3% | 0.0 pts | +17,381 sh | +3% |
| Increased | ISHARES TR (AGG) | 4.5% | 4.5% | 0.0 pts | +7,048 sh | +2% |
| Exited | EXCHANGE TRADED CONCEPTS TR (EMQQ) | 0.1% | — | −0.1 pts | −17,624 sh | −100% |
| Reduced | ISHARES TR (IVW) | 9.1% | 8.6% | −0.5 pts | −8,395 sh | −1% |
| Reduced | ISHARES TR (IVE) | 12.7% | 13.0% | +0.4 pts | −3,935 sh | −1% |
| Reduced | FIDELITY COVINGTON TRUST (FQAL) | 0.6% | 0.5% | −0.1 pts | −10,567 sh | −14% |
| Exited | VIEWRAY INC (VRAYQ) | 0.1% | — | −0.1 pts | −100K sh | −100% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.1% | — | −0.1 pts | −1,151 sh | −100% |
| New | SEMTECH CORP (SMTC) | — | 0.1% | +0.1 pts | +5,480 sh | new |
| Exited | GLOBAL INDUSTRIAL COMPANY (GIC) | 0.0% | — | 0.0 pts | −8,926 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.0% | — | 0.0 pts | −4,051 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 1.9% | 2.0% | +0.1 pts | +6,662 sh | +2% |
| New | SYSTEMAX INC (GIC) | — | 0.0% | 0.0 pts | +9,663 sh | new |
| New | VALVOLINE INC (VVV) | — | 0.0% | 0.0 pts | +8,214 sh | new |
| New | COMERICA INC (CMA) | — | 0.0% | 0.0 pts | +2,789 sh | new |
| Reduced | GOLDMAN SACHS ETF TR (GSLC) | 5.8% | 5.6% | −0.2 pts | −2,830 sh | −1% |
| New | SYNOVUS FINL CORP (SNVZZZZ) | — | 0.0% | 0.0 pts | +5,124 sh | new |
| New | ISHARES TR (TIP) | — | 0.0% | 0.0 pts | +1,864 sh | new |
| Exited | SPLUNK INC (SPLK) | 0.0% | — | 0.0 pts | −1,941 sh | −100% |
| Reduced | TIMOTHY PLAN (TPHD) | 0.4% | 0.4% | 0.0 pts | −6,052 sh | −6% |
| Exited | S&P GLOBAL INC (SPGI) | 0.0% | — | 0.0 pts | −426 sh | −100% |
| Increased | GENTEX CORP (GNTX) | 0.1% | 0.1% | 0.0 pts | +6,570 sh | +53% |
| Reduced | NORTHERN LTS FD TR IV (ISMD) | 0.6% | 0.5% | 0.0 pts | −5,276 sh | −4% |
| Reduced | FIRST TR LRG CP VL ALPHADEX (FTA) | 0.4% | 0.4% | 0.0 pts | −2,193 sh | −5% |
| Increased | ISHARES TR (IGE) | 0.2% | 0.3% | +0.1 pts | +3,219 sh | +7% |
| Reduced | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.3% | 0.3% | 0.0 pts | −1,169 sh | −5% |
| Reduced | TIMOTHY PLAN (TPLC) | 0.3% | 0.3% | 0.0 pts | −3,101 sh | −5% |
| Reduced | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.2% | 0.2% | 0.0 pts | −1,247 sh | −8% |
| Increased | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.8% | 0.0 pts | +2,632 sh | +2% |
| Reduced | ISHARES TR (IWC) | 0.5% | 0.5% | 0.0 pts | −637 sh | −2% |
| Reduced | FIRST TR SML CP CORE ALPHA F (FYX) | 0.3% | 0.3% | 0.0 pts | −772 sh | −4% |
| Increased | FIRST TR EXCH TRD ALPHDX FD (FDT) | 0.2% | 0.2% | 0.0 pts | +1,182 sh | +6% |
| Reduced | FIDELITY COVINGTON TRUST (FDVV) | 0.3% | 0.3% | 0.0 pts | −1,510 sh | −3% |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.0% | 0.1% | 0.0 pts | +1,260 sh | +20% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.1% | 0.1% | 0.0 pts | +1,189 sh | +9% |
| Reduced | FIRST TR EXCH TRADED FD III (FSMB) | 0.1% | 0.0% | 0.0 pts | −2,900 sh | −16% |
The 50 largest of 106 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 — 84.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 18.9% | 19.8% | |
| 2 | ISHARES TR (IVE) | 12.7% | 13.0% | |
| 3 | ISHARES TR (IJR) | 10.0% | 10.7% | |
| 4 | ISHARES TR (IVW) | 9.1% | 8.6% | |
| 5 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.1% | 8.1% | |
| 6 | ISHARES TR (IEFA) | 7.0% | 7.3% | |
| 7 | GOLDMAN SACHS ETF TR (GSLC) | 5.8% | 5.6% | |
| 8 | ISHARES TR (AGG) | 4.5% | 4.5% | |
| 9 | FIDELITY MERRIMACK STR TR (FBND) | 4.3% | 4.3% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 1.9% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).