Advance Capital Management

Advance Capital Management as of Sept. 30, 2022

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 88 positions in its portfolio as reported in the September 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) 29.9 $245M 5.6M 43.54
First Tr Value Line Divid In SHS (FVD) 21.8 $178M 5.0M 35.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 16.5 $135M 3.5M 38.88
Flexshares Tr Mornstar Upstr (GUNR) 7.8 $64M 1.7M 37.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 4.0 $32M 1.1M 30.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $31M 748k 41.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $20M 212k 95.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.0 $16M 385k 42.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $15M 43k 357.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $15M 55k 267.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $8.1M 210k 38.56
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.2M 31k 197.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.6M 115k 31.04
Apple (AAPL) 0.4 $3.4M 25k 138.19
Progressive Corporation (PGR) 0.4 $3.3M 28k 116.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.9M 59k 48.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 8.5k 213.91
At&t (T) 0.2 $1.7M 110k 15.34
Microsoft Corporation (MSFT) 0.2 $1.7M 7.2k 232.89
United Parcel Service CL B (UPS) 0.2 $1.6M 10k 161.55
Amazon (AMZN) 0.2 $1.5M 13k 112.99
Amgen (AMGN) 0.2 $1.4M 6.3k 225.33
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.2M 48k 24.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $999k 23k 44.13
Procter & Gamble Company (PG) 0.1 $962k 7.6k 126.30
Oracle Corporation (ORCL) 0.1 $901k 15k 61.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $893k 7.0k 127.17
Welltower Inc Com reit (WELL) 0.1 $874k 14k 64.32
Tesla Motors (TSLA) 0.1 $827k 3.1k 265.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $813k 8.5k 95.65
Verizon Communications (VZ) 0.1 $771k 20k 37.97
McDonald's Corporation (MCD) 0.1 $735k 3.2k 230.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $671k 13k 50.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $652k 19k 34.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $640k 9.5k 67.10
DTE Energy Company (DTE) 0.1 $630k 5.5k 115.09
Norfolk Southern (NSC) 0.1 $613k 2.9k 209.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $606k 6.4k 94.91
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $599k 25k 23.93
Nextera Energy (NEE) 0.1 $569k 7.3k 78.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $560k 22k 25.82
Vanguard Index Fds Value Etf (VTV) 0.1 $556k 4.5k 123.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $535k 9.3k 57.83
Ford Motor Company (F) 0.1 $529k 47k 11.20
Exxon Mobil Corporation (XOM) 0.1 $498k 5.7k 87.32
Pfizer (PFE) 0.1 $497k 11k 43.79
Select Sector Spdr Tr Technology (XLK) 0.1 $458k 3.9k 118.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $446k 17k 26.05
Chevron Corporation (CVX) 0.1 $414k 2.9k 143.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $412k 2.3k 179.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $407k 11k 36.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $402k 1.1k 358.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $399k 2.1k 187.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $377k 3.9k 96.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $373k 6.9k 53.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $368k 5.5k 66.35
Walt Disney Company (DIS) 0.0 $367k 3.9k 94.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $363k 32k 11.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 4.5k 78.86
International Business Machines (IBM) 0.0 $324k 2.7k 118.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $303k 11k 28.57
Ishares Tr Ibonds 22 Trm Hg 0.0 $300k 13k 24.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k 1.7k 171.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $295k 6.6k 44.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $293k 3.6k 81.01
Wal-Mart Stores (WMT) 0.0 $290k 2.2k 129.87
JPMorgan Chase & Co. (JPM) 0.0 $289k 2.8k 104.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $281k 4.3k 65.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $280k 853.00 328.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $278k 1.3k 219.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $269k 7.8k 34.60
Parker-Hannifin Corporation (PH) 0.0 $264k 1.1k 242.42
Abbvie (ABBV) 0.0 $257k 1.9k 134.13
Comcast Corp Cl A (CMCSA) 0.0 $255k 8.7k 29.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $237k 5.6k 42.34
NVIDIA Corporation (NVDA) 0.0 $234k 1.9k 121.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.8k 128.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 3.1k 74.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $221k 826.00 267.55
Johnson & Johnson (JNJ) 0.0 $218k 1.3k 163.17
Deere & Company (DE) 0.0 $218k 653.00 333.84
Eli Lilly & Co. (LLY) 0.0 $217k 670.00 323.88
Magna Intl Inc cl a (MGA) 0.0 $217k 4.6k 47.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 5.9k 36.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $204k 6.9k 29.43
Lowe's Companies (LOW) 0.0 $202k 1.1k 187.38
New York Mtg Tr Com Par $.02 0.0 $44k 19k 2.34
Vinco Ventures 0.0 $27k 29k 0.94