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Reported Holdings Of The
LVZ Advisors

Legal Name: LVZ ADVISORS

Period of report: Jun 30, 2019
Effectiveness Date: Jul 19, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P MCP ETF (464287507) 422,166 $82,010k
FIRST TR EXCHNG TRADED FD VI (33740F805) 701,341 $36,322k
ISHARES TR CORE S&P SCP ETF (464287804) 461,792 $36,150k
ISHARES TR S&P 500 VAL ETF (464287408) 339,679 $35,956k
ISHARES TR S&P 500 GRWT ETF (464287309) 200,288 $35,900k
ISHARES TR (464287457) 393,005 $33,319k
GOLDMAN SACHS ETF TR (381430503) 566,064 $33,268k
ISHARES INC CORE MSCI EMKT (46434G103) 169,332 $25,255k
FIRST TR EXCHNG TRADED FD VI (33740F888) 898,289 $23,122k
FIRST TR EXCHANGE TRADED FD (33738D309) 367,507 $17,317k
FIDELITY (316188309) 300,738 $15,353k
ISHARES TR CORE MSCI EAFE (46432F842) 169,332 $10,397k
ISHARES TR CORE S&P500 ETF (464287200) 11,111 $3,275k
SPDR SERIES TRUST (78464A847) 91,921 $3,132k
FTP Managed Municipal ETF (33739N108) 43,757 $2,397k
ISHARES TR IBOXX HI YD ETF (464288513) 26,850 $2,341k
FIRST TR MID CAP CORE ALPHAD (33735B108) 27,706 $1,906k
ISHARES U S ETF TR (46431W507) 36,295 $1,827k
NORTHERN LTS FD TR IV (66538H633) 62,068 $1,591k
ISHARES TR CORE US AGGBD ET (464287226) 14,113 $1,571k
SPDR SERIES TRUST (78464A508) 49,559 $1,550k
NORTHERN LTS FD TR IV (66538H534) 55,732 $1,546k
ISHARES TR CORE S&P TTL STK (464287150) 22,269 $1,484k
iShares MSCI Pacific ETF (46434V696) 25,876 $1,441k
iShares Frontier Markets ETF (464286145) 48,459 $1,435k
FIDELITY (316092782) 41,929 $1,422k
FIDELITY (316092816) 39,977 $1,417k
ISHARES TR (46434V738) 30,374 $1,415k
SPDR SERIES TRUST (78464A409) 36,470 $1,412k
FIDELITY (316092790) 40,555 $1,407k
FIRST TR EXCHANGE TRADED FD (33738D408) 367,507 $1,252k
FIRST TR LRG CP VL ALPHADEX (33735J101) 22,094 $1,152k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 37,414 $1,146k
FIRST TR LRG CP GRWTH ALPHAD (33735K108) 15,069 $1,060k
SPDR Portfolio Emerging Market (78463X509) 27,966 $1,001k
FIRST TR EXCHANGE TRADED FD (33739Q408) 16,435 $987k
FIRST TR LRGE CP CORE ALPHA (33734K109) 15,025 $920k
INVESCO EXCHNG TRADED FD TR (46138E404) 39,582 $896k
FIRST TR EXCHANGE-TRADED FD (33739E108) 46,044 $893k
First Trust Small Cap Core Alp (33734Y109) 14,127 $868k
NORTHERN LTS FD TR IV (66538H641) 30,302 $809k
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100) 15,186 $774k
FIDELITY (316092840) 24,751 $735k
ISHARES FLT (46429B655) 13,963 $711k
FIDELITY LIMITED TERM BOND ETF (316188200) 14,008 $710k
FIDELITY (316092808) 10,730 $668k
FIRST TR EXCH TRD ALPHA FD I (33737J182) 24,614 $620k
ALPS ALERIAN MLP ETF (00162Q866) 58,693 $578k
ISHARES INC (464286319) 12,256 $500k
VIEWRAY INC COM (92672L107) 53,930 $475k
ISHARES TR (46429B267) 16,475 $425k
S&P WRLD EX US (78463X889) 12,311 $364k
ISHARES INC (464286343) 14,836 $300k
GENTEX CORP (371901109) 10,316 $254k

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