Advance Capital Management

Advance Capital Management as of March 31, 2022

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 87 positions in its portfolio as reported in the March 2022 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) 36.1 $297M 6.0M 49.58
First Tr Value Line Divid In SHS (FVD) 23.4 $193M 4.6M 42.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 23.1 $190M 3.9M 49.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $39M 735k 53.13
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.6 $22M 395k 54.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.1M 192k 47.16
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.0M 32k 250.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.9M 74k 53.06
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $3.9M 83k 46.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.8M 100k 38.64
Apple (AAPL) 0.5 $3.7M 21k 174.60
Progressive Corporation (PGR) 0.4 $3.2M 28k 114.00
At&t (T) 0.4 $3.0M 127k 23.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 8.6k 287.57
United Parcel Service CL B (UPS) 0.3 $2.2M 10k 214.50
Amazon (AMZN) 0.2 $1.6M 483.00 3260.87
Microsoft Corporation (MSFT) 0.2 $1.6M 5.1k 308.39
Amgen (AMGN) 0.2 $1.5M 6.2k 241.84
Oracle Corporation (ORCL) 0.2 $1.5M 18k 82.76
Welltower Inc Com reit (WELL) 0.2 $1.3M 14k 96.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.3M 36k 35.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 22k 55.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.3k 165.65
Verizon Communications (VZ) 0.1 $953k 19k 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $937k 2.6k 362.76
Norfolk Southern (NSC) 0.1 $827k 2.9k 285.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $781k 23k 34.28
McDonald's Corporation (MCD) 0.1 $772k 3.1k 247.20
Ford Motor Company (F) 0.1 $769k 46k 16.91
Tesla Motors (TSLA) 0.1 $753k 699.00 1077.25
DTE Energy Company (DTE) 0.1 $734k 5.6k 132.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $717k 6.4k 112.29
Select Sector Spdr Tr Technology (XLK) 0.1 $704k 4.4k 158.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $672k 9.5k 70.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $668k 240.00 2783.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $642k 2.8k 227.58
Vanguard Index Fds Value Etf (VTV) 0.1 $625k 4.2k 147.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $614k 7.4k 83.29
Nextera Energy (NEE) 0.1 $603k 7.1k 84.66
Walt Disney Company (DIS) 0.1 $588k 4.3k 137.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $588k 12k 48.04
Pfizer (PFE) 0.1 $562k 11k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $543k 1.2k 453.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $534k 8.1k 66.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 2.2k 238.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $502k 5.2k 96.02
Exxon Mobil Corporation (XOM) 0.1 $495k 6.0k 82.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $489k 175.00 2794.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $482k 1.1k 451.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $463k 11k 41.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $452k 4.5k 101.35
Procter & Gamble Company (PG) 0.1 $436k 2.9k 152.82
Comcast Corp Cl A (CMCSA) 0.0 $408k 8.7k 46.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $387k 1.8k 212.40
International Business Machines (IBM) 0.0 $348k 2.7k 130.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $342k 7.8k 43.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $341k 1.3k 268.72
JPMorgan Chase & Co. (JPM) 0.0 $322k 2.4k 136.50
Wal-Mart Stores (WMT) 0.0 $317k 2.1k 149.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $315k 4.2k 74.43
Parker-Hannifin Corporation (PH) 0.0 $309k 1.1k 283.75
NVIDIA Corporation (NVDA) 0.0 $307k 1.1k 273.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $295k 2.8k 106.92
Magna Intl Inc cl a (MGA) 0.0 $294k 4.6k 64.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $288k 1.8k 161.44
Ishares Tr Ibonds 22 Trm Hg 0.0 $285k 12k 24.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $283k 6.1k 46.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $280k 674.00 415.43
Abbvie (ABBV) 0.0 $273k 1.7k 162.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $273k 8.4k 32.59
Neogen Corporation (NEOG) 0.0 $270k 8.8k 30.79
Chevron Corporation (CVX) 0.0 $270k 1.7k 162.55
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 90.81
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $248k 7.1k 34.97
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 6.7k 36.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 3.1k 78.00
General Electric Com New (GE) 0.0 $228k 2.5k 91.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $225k 637.00 353.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $224k 4.5k 50.27
Rockwell Automation (ROK) 0.0 $224k 800.00 280.00
Halliburton Company (HAL) 0.0 $220k 5.8k 37.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $216k 3.3k 66.42
Lincoln National Corporation (LNC) 0.0 $207k 3.2k 65.44
Lowe's Companies (LOW) 0.0 $205k 1.0k 202.17
Intel Corporation (INTC) 0.0 $201k 4.1k 49.63
New York Mtg Tr Com Par $.02 0.0 $69k 19k 3.66
Vinco Ventures 0.0 $44k 14k 3.18