Advance Capital Management

Advance Capital Management as of Dec. 31, 2022

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 27.0 $204M 5.1M 39.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 18.8 $142M 3.2M 43.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 10.0 $75M 2.5M 30.16
Flexshares Tr Mornstar Upstr (GUNR) 9.9 $75M 1.7M 43.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.9 $67M 1.5M 43.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $36M 795k 44.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $22M 226k 95.78
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.4 $18M 382k 46.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 46k 382.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $14M 130k 109.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $7.8M 183k 42.50
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.2M 29k 210.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.6 $4.4M 143k 30.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.3M 131k 32.96
Progressive Corporation (PGR) 0.5 $3.7M 28k 129.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.6M 73k 50.11
Apple (AAPL) 0.4 $3.2M 24k 129.93
Ishares Tr Ibonds 23 Trm Ts 0.3 $2.5M 103k 24.70
At&t (T) 0.3 $2.0M 111k 18.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $1.7M 55k 31.29
United Parcel Service CL B (UPS) 0.2 $1.7M 9.9k 173.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 8.0k 213.11
Microsoft Corporation (MSFT) 0.2 $1.7M 6.9k 239.81
Amgen (AMGN) 0.2 $1.7M 6.3k 262.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.6M 68k 23.85
Oracle Corporation (ORCL) 0.2 $1.2M 15k 81.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 30k 38.89
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 151.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.2k 266.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 23k 47.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 11k 96.99
Welltower Inc Com reit (WELL) 0.1 $891k 14k 65.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $857k 6.5k 132.85
McDonald's Corporation (MCD) 0.1 $852k 3.2k 263.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $812k 7.5k 108.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $768k 12k 65.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $736k 15k 50.67
Norfolk Southern (NSC) 0.1 $721k 2.9k 246.42
Verizon Communications (VZ) 0.1 $711k 18k 39.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $698k 3.7k 191.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $689k 7.8k 88.23
Exxon Mobil Corporation (XOM) 0.1 $662k 6.0k 110.30
DTE Energy Company (DTE) 0.1 $643k 5.5k 117.53
Chevron Corporation (CVX) 0.1 $626k 3.5k 179.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $611k 60k 10.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $608k 8.2k 74.22
Nextera Energy (NEE) 0.1 $607k 7.3k 83.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $599k 9.3k 64.72
Amazon (AMZN) 0.1 $599k 7.1k 84.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $598k 4.8k 125.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $580k 1.5k 384.21
Vanguard Index Fds Value Etf (VTV) 0.1 $576k 4.1k 140.37
Pfizer (PFE) 0.1 $575k 11k 51.24
Ford Motor Company (F) 0.1 $548k 47k 11.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $505k 17k 29.41
Select Sector Spdr Tr Technology (XLK) 0.1 $484k 3.9k 124.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $452k 7.5k 60.36
Tesla Motors (TSLA) 0.1 $415k 3.4k 123.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $408k 2.0k 203.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $401k 9.5k 41.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $390k 3.4k 114.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $389k 5.1k 75.54
International Business Machines (IBM) 0.1 $384k 2.7k 140.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $384k 4.5k 86.18
JPMorgan Chase & Co. (JPM) 0.0 $372k 2.8k 134.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $369k 2.3k 158.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $346k 3.9k 88.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $334k 6.7k 50.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $333k 11k 29.45
Walt Disney Company (DIS) 0.0 $333k 3.8k 86.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $324k 7.0k 46.25
Wal-Mart Stores (WMT) 0.0 $320k 2.3k 141.81
Parker-Hannifin Corporation (PH) 0.0 $317k 1.1k 291.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $315k 3.5k 89.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $313k 11k 29.69
Comcast Corp Cl A (CMCSA) 0.0 $312k 8.9k 34.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $303k 4.3k 70.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $298k 10k 29.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $293k 1.6k 183.54
Prudential Financial (PRU) 0.0 $290k 2.9k 99.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $287k 7.8k 36.93
Abbvie (ABBV) 0.0 $287k 1.8k 161.57
Enterprise Products Partners (EPD) 0.0 $286k 12k 24.12
Deere & Company (DE) 0.0 $280k 653.00 428.89
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $279k 6.8k 40.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $275k 1.1k 241.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $269k 765.00 351.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $267k 3.5k 76.13
NVIDIA Corporation (NVDA) 0.0 $262k 1.8k 146.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $261k 28k 9.48
Magna Intl Inc cl a (MGA) 0.0 $257k 4.6k 56.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k 5.6k 45.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 2.5k 99.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.8k 138.67
Eli Lilly & Co. (LLY) 0.0 $239k 653.00 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $237k 767.00 308.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $224k 5.8k 38.90
Johnson & Johnson (JNJ) 0.0 $218k 1.2k 176.65
General Electric Com New (GE) 0.0 $217k 2.6k 83.79
Halliburton Company (HAL) 0.0 $216k 5.5k 39.35
Lowe's Companies (LOW) 0.0 $215k 1.1k 199.24
Rockwell Automation (ROK) 0.0 $206k 800.00 257.57
Ishares Gold Tr Ishares New (IAU) 0.0 $204k 5.9k 34.59
Marriott Intl Cl A (MAR) 0.0 $202k 1.4k 148.89
New York Community Ban 0.0 $139k 16k 8.60
Purecycle Technologies (PCT) 0.0 $68k 10k 6.76
New York Mtg Tr Com Par $.02 0.0 $48k 19k 2.56
Vinco Ventures 0.0 $28k 60k 0.46