LVZ Inc's Q3 2022 13F: 16 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 11, 2022 · 119 reported positions · accession 0000905729-22-000208
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.1% | 8.2% | +8.1 pts | +2.18M sh | +6671% |
| Reduced | GOLDMAN SACHS ETF TR (GSLC) | 5.6% | 0.1% | −5.5 pts | −441K sh | −98% |
| Reduced | ISHARES TR (IEFA) | 7.6% | 4.8% | −2.7 pts | −240K sh | −31% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSL) | 2.2% | 0.1% | −2.1 pts | −285K sh | −95% |
| New | FIDELITY MERRIMACK STR TR (FLTB) | — | 2.1% | +2.1 pts | +250K sh | new |
| Reduced | ISHARES TR (IVE) | 13.7% | 13.0% | −0.7 pts | −14,210 sh | −2% |
| Exited | ISHARES TR (IGE) | 0.3% | — | −0.3 pts | −51,280 sh | −100% |
| Increased | ISHARES TR (IVW) | 8.2% | 8.4% | +0.2 pts | +26,933 sh | +3% |
| Increased | ISHARES TR (IJR) | 10.6% | 10.5% | −0.1 pts | +11,329 sh | +2% |
| New | ISHARES INC (EWH) | — | 0.2% | +0.2 pts | +53,100 sh | new |
| Increased | NORTHERN LTS FD TR IV (BIBL) | 0.7% | 0.9% | +0.1 pts | +25,973 sh | +17% |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.1% | +0.1 pts | +5,852 sh | new |
| Increased | TIMOTHY PLAN (TPLC) | 0.3% | 0.4% | +0.1 pts | +21,284 sh | +36% |
| Reduced | TIMOTHY PLAN (TPIF) | 0.4% | 0.2% | −0.1 pts | −28,454 sh | −30% |
| Reduced | ISHARES TR (AGG) | 5.1% | 4.9% | −0.2 pts | −5,847 sh | −2% |
| Increased | APPLE INC (AAPL) | 0.2% | 0.3% | +0.1 pts | +3,819 sh | +44% |
| Increased | ISHARES TR (IJH) | 19.7% | 19.8% | +0.2 pts | +2,188 sh | 0% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.0% | 0.1% | +0.1 pts | +9,285 sh | +191% |
| New | FIRST TR EXCHANGE-TRADED FD (FSIG) | — | 0.1% | +0.1 pts | +24,830 sh | new |
| Increased | ISHARES TR (STIP) | 5.4% | 5.4% | 0.0 pts | +4,320 sh | +1% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.1% | +0.1 pts | +1,851 sh | +95% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.3% | 0.4% | +0.1 pts | +10,012 sh | +24% |
| Increased | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.2% | 0.2% | +0.1 pts | +4,492 sh | +32% |
| Increased | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.3% | 0.4% | +0.1 pts | +7,921 sh | +17% |
| Exited | SEMTECH CORP (SMTC) | 0.1% | — | −0.1 pts | −5,480 sh | −100% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.0% | 0.0 pts | +2,387 sh | new |
| New | COLUMBIA SELIGM PREM TECH GR (STK) | — | 0.0% | 0.0 pts | +12,187 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.2% | +0.1 pts | +2,296 sh | +31% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.9% | 8.6% | −0.3 pts | −5,434 sh | 0% |
| Reduced | FIRST TR EXCH TRD ALPHDX FD (FDT) | 0.2% | 0.1% | −0.1 pts | −5,635 sh | −26% |
| New | BLACKROCK ENHANCD CAP & INM (CII) | — | 0.0% | 0.0 pts | +14,188 sh | new |
| New | ISHARES SILVER TR (SLV) | — | 0.0% | 0.0 pts | +13,267 sh | new |
| Increased | FIDELITY COVINGTON TRUST (FDVV) | 0.3% | 0.3% | 0.0 pts | +6,885 sh | +14% |
| Increased | ISHARES TR (HYG) | 0.2% | 0.3% | 0.0 pts | +2,975 sh | +16% |
| New | GUGGENHEIM STRATEGIC OPPORTU (GOF) | — | 0.0% | 0.0 pts | +13,707 sh | new |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 0.2% | 0.3% | 0.0 pts | +12,604 sh | +16% |
| New | FIRST TR EXCHNG TRADED FD VI (DJUN) | — | 0.0% | 0.0 pts | +6,778 sh | new |
| New | TORO CO (TTC) | — | 0.0% | 0.0 pts | +2,400 sh | new |
| New | TEREX CORP NEW (TEX) | — | 0.0% | 0.0 pts | +6,934 sh | new |
| Exited | ISHARES TR (TIP) | 0.0% | — | 0.0 pts | −1,864 sh | −100% |
| Increased | ISHARES TR (IJJ) | 0.2% | 0.3% | 0.0 pts | +2,144 sh | +14% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 0.1% | 0.1% | 0.0 pts | −7,894 sh | −27% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.1% | 0.2% | 0.0 pts | +3,244 sh | +19% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPF) | 0.2% | 0.2% | 0.0 pts | +2,845 sh | +17% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.1% | 0.1% | 0.0 pts | +3,458 sh | +20% |
| Reduced | TIMOTHY PLAN (TPHD) | 0.4% | 0.4% | 0.0 pts | −4,979 sh | −6% |
| New | BLACKROCK ENHANCED EQUITY DI (BDJ) | — | 0.0% | 0.0 pts | +17,136 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.2% | 0.0 pts | +2,573 sh | +15% |
| New | LIBERTY ALL-STAR GROWTH FD I (ASG) | — | 0.0% | 0.0 pts | +25,580 sh | new |
| New | COHEN & STEERS CLOSED-END OP (FOF) | — | 0.0% | 0.0 pts | +13,000 sh | new |
The 50 largest of 109 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 — 85.6% of the equity book
Changes in the top 10 this quarter: DUHP entered · FLTB entered · GSLC left · FTSL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 19.7% | 19.8% | |
| 2 | ISHARES TR (IVE) | 13.7% | 13.0% | |
| 3 | ISHARES TR (IJR) | 10.6% | 10.5% | |
| 4 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.9% | 8.6% | |
| 5 | ISHARES TR (IVW) | 8.2% | 8.4% | |
| 6 | DIMENSIONAL ETF TRUST (DUHP) | 0.1% | 8.2% | Entered the top 10 |
| 7 | ISHARES TR (STIP) | 5.4% | 5.4% | |
| 8 | ISHARES TR (AGG) | 5.1% | 4.9% | |
| 9 | ISHARES TR (IEFA) | 7.6% | 4.8% | |
| 10 | FIDELITY MERRIMACK STR TR (FLTB) | 0.0% | 2.1% | Entered the top 10 |
| — | GOLDMAN SACHS ETF TR (GSLC) | 5.6% | 0.1% | Left the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (FTSL) | 2.2% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).