Advance Capital Management

Advance Capital Management as of June 30, 2022

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 83 positions in its portfolio as reported in the June 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) 31.7 $265M 5.7M 46.37
First Tr Value Line Divid In SHS (FVD) 21.2 $177M 4.6M 38.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 18.6 $156M 3.8M 40.92
Flexshares Tr Mornstar Upstr (GUNR) 7.8 $65M 1.6M 39.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 5.9 $50M 1.6M 30.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $33M 742k 44.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.1 $17M 376k 46.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $8.2M 206k 39.69
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.5M 31k 207.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.9M 48k 102.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.9M 113k 34.77
Apple (AAPL) 0.4 $3.4M 25k 136.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.4M 67k 50.61
Progressive Corporation (PGR) 0.4 $3.3M 29k 116.27
At&t (T) 0.3 $2.3M 111k 20.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 8.5k 222.94
United Parcel Service CL B (UPS) 0.2 $1.8M 10k 182.56
Microsoft Corporation (MSFT) 0.2 $1.8M 7.0k 256.83
Amgen (AMGN) 0.2 $1.5M 6.3k 243.24
Amazon (AMZN) 0.2 $1.4M 13k 106.21
Oracle Corporation (ORCL) 0.2 $1.3M 18k 69.86
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 82.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 22k 46.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $963k 7.3k 131.07
Verizon Communications (VZ) 0.1 $962k 19k 50.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $950k 436.00 2178.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $790k 2.8k 280.34
McDonald's Corporation (MCD) 0.1 $786k 3.2k 246.86
Tesla Motors (TSLA) 0.1 $704k 1.0k 673.04
DTE Energy Company (DTE) 0.1 $694k 5.5k 126.78
Norfolk Southern (NSC) 0.1 $665k 2.9k 227.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $651k 23k 28.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $649k 6.4k 101.64
Vanguard Index Fds Value Etf (VTV) 0.1 $594k 4.5k 131.85
Pfizer (PFE) 0.1 $590k 11k 52.47
Nextera Energy (NEE) 0.1 $562k 7.3k 77.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $530k 18k 28.94
Ford Motor Company (F) 0.1 $514k 46k 11.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $510k 2.7k 188.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $510k 8.4k 60.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $495k 6.8k 72.47
Exxon Mobil Corporation (XOM) 0.1 $488k 5.7k 85.63
Select Sector Spdr Tr Technology (XLK) 0.1 $488k 3.8k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $473k 1.3k 377.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $462k 13k 36.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $457k 11k 40.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $443k 8.5k 52.27
Procter & Gamble Company (PG) 0.1 $435k 3.0k 143.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 196.00 2188.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $425k 1.1k 378.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $419k 2.1k 197.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $401k 30k 13.42
Chevron Corporation (CVX) 0.0 $397k 2.7k 144.78
International Business Machines (IBM) 0.0 $385k 2.7k 141.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $380k 4.5k 85.37
Walt Disney Company (DIS) 0.0 $359k 3.8k 94.28
Comcast Corp Cl A (CMCSA) 0.0 $334k 8.5k 39.28
Ishares Tr Ibonds 22 Trm Hg 0.0 $334k 14k 23.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $315k 3.7k 85.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $310k 11k 29.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $304k 1.7k 176.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $297k 4.2k 70.18
JPMorgan Chase & Co. (JPM) 0.0 $289k 2.6k 112.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $287k 1.3k 226.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $283k 7.8k 36.40
Parker-Hannifin Corporation (PH) 0.0 $268k 1.1k 246.10
Wal-Mart Stores (WMT) 0.0 $267k 2.2k 121.70
NVIDIA Corporation (NVDA) 0.0 $259k 1.7k 151.37
Abbvie (ABBV) 0.0 $259k 1.7k 153.44
Magna Intl Inc cl a (MGA) 0.0 $251k 4.6k 54.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.8k 136.21
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $242k 7.7k 31.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 5.8k 41.67
Johnson & Johnson (JNJ) 0.0 $237k 1.3k 177.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $236k 3.1k 76.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231k 666.00 346.85
Eli Lilly & Co. (LLY) 0.0 $217k 670.00 323.88
Ishares Gold Tr Ishares New (IAU) 0.0 $216k 6.3k 34.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $213k 7.1k 30.09
Neogen Corporation (NEOG) 0.0 $211k 8.8k 24.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $205k 750.00 273.33
New York Mtg Tr Com Par $.02 0.0 $52k 19k 2.76
Vinco Ventures 0.0 $32k 23k 1.37