Advance Capital Management

Advance Capital Management as of Dec. 31, 2021

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 66.5 $325M 6.1M 53.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $53M 957k 55.83
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 4.5 $22M 382k 57.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $10M 203k 49.74
Ishares Tr Rus 1000 Etf (IWB) 1.7 $8.5M 32k 264.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $5.0M 88k 56.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $4.8M 128k 37.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.5M 109k 41.49
Apple (AAPL) 0.7 $3.6M 20k 177.55
At&t (T) 0.7 $3.2M 130k 24.60
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 9.7k 320.91
Progressive Corporation (PGR) 0.6 $2.9M 28k 102.65
United Parcel Service CL B (UPS) 0.4 $2.2M 10k 214.31
Amazon (AMZN) 0.4 $1.7M 524.00 3333.97
Oracle Corporation (ORCL) 0.3 $1.7M 20k 87.20
Microsoft Corporation (MSFT) 0.3 $1.6M 4.8k 336.31
Amgen (AMGN) 0.3 $1.4M 6.2k 224.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M 25k 51.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 7.2k 182.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.3M 22k 58.43
Welltower Inc Com reit (WELL) 0.2 $1.2M 14k 85.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.6k 397.79
Verizon Communications (VZ) 0.2 $952k 18k 51.97
McDonald's Corporation (MCD) 0.2 $837k 3.1k 268.01
Norfolk Southern (NSC) 0.2 $834k 2.8k 297.86
Select Sector Spdr Tr Technology (XLK) 0.2 $773k 4.4k 173.79
Tesla Motors (TSLA) 0.2 $769k 728.00 1056.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $745k 6.6k 112.06
Ford Motor Company (F) 0.1 $688k 33k 20.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $678k 9.5k 71.05
Nextera Energy (NEE) 0.1 $665k 7.1k 93.36
DTE Energy Company (DTE) 0.1 $664k 5.6k 119.60
Walt Disney Company (DIS) 0.1 $649k 4.2k 154.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $639k 13k 51.06
Pfizer (PFE) 0.1 $622k 11k 59.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $621k 2.6k 241.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $613k 2.4k 254.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $612k 7.2k 84.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $583k 8.0k 72.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $579k 200.00 2895.00
Vanguard Index Fds Value Etf (VTV) 0.1 $563k 3.8k 147.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $549k 1.2k 477.39
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $512k 5.7k 89.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $497k 14k 36.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $496k 1.0k 475.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $492k 170.00 2894.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $478k 4.5k 107.39
Procter & Gamble Company (PG) 0.1 $459k 2.8k 163.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $448k 11k 41.96
Comcast Corp Cl A (CMCSA) 0.1 $439k 8.7k 50.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $429k 1.9k 226.15
Neogen Corporation (NEOG) 0.1 $398k 8.8k 45.38
Exxon Mobil Corporation (XOM) 0.1 $392k 6.4k 61.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $391k 8.4k 46.54
JPMorgan Chase & Co. (JPM) 0.1 $373k 2.4k 158.32
Magna Intl Inc cl a (MGA) 0.1 $370k 4.6k 80.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $359k 1.3k 283.35
International Business Machines (IBM) 0.1 $357k 2.7k 133.46
Parker-Hannifin Corporation (PH) 0.1 $346k 1.1k 317.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $341k 2.3k 148.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $336k 3.6k 94.57
NVIDIA Corporation (NVDA) 0.1 $324k 1.1k 294.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $321k 6.5k 49.45
Meta Platforms Cl A (META) 0.1 $310k 923.00 335.86
Wal-Mart Stores (WMT) 0.1 $308k 2.1k 144.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $303k 4.2k 71.50
Netflix (NFLX) 0.1 $302k 501.00 602.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $296k 1.8k 165.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $290k 2.5k 113.95
Rockwell Automation (ROK) 0.1 $279k 800.00 348.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 639.00 436.62
Lowe's Companies (LOW) 0.1 $262k 1.0k 258.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.2k 80.87
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $244k 6.8k 35.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $243k 3.3k 72.97
General Electric Com New (GE) 0.0 $235k 2.5k 94.45
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 6.6k 34.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $225k 2.1k 105.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $224k 4.4k 50.45
Abbvie (ABBV) 0.0 $218k 1.6k 135.49
Lincoln National Corporation (LNC) 0.0 $216k 3.2k 68.29
Boeing Company (BA) 0.0 $212k 1.1k 201.14
Innovative Industria A (IIPR) 0.0 $210k 797.00 263.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 1.1k 179.04
Annaly Capital Management 0.0 $102k 13k 7.84
New York Mtg Tr Com Par $.02 0.0 $70k 19k 3.72