Advance Capital Management

Advance Capital Management as of March 31, 2023

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 26.8 $151M 3.4M 44.87
First Tr Value Line Divid In SHS (FVD) 19.9 $112M 2.8M 40.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 9.8 $55M 1.7M 32.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.9 $39M 805k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $34M 84k 409.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.1 $29M 632k 45.06
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $21M 486k 42.29
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 3.5 $19M 389k 49.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 1.7 $9.4M 294k 32.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $7.9M 181k 43.94
Ishares Tr Rus 1000 Etf (IWB) 1.4 $7.9M 35k 225.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $7.5M 76k 99.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.6M 135k 34.13
Progressive Corporation (PGR) 0.7 $4.1M 28k 143.06
Apple (AAPL) 0.7 $4.0M 25k 164.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $3.7M 73k 50.94
Ishares Tr Ibonds 23 Trm Ts 0.4 $2.3M 93k 24.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.4 $2.1M 68k 30.88
At&t (T) 0.4 $2.1M 108k 19.25
Microsoft Corporation (MSFT) 0.4 $2.0M 7.0k 288.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 7.9k 249.44
United Parcel Service CL B (UPS) 0.3 $1.9M 9.9k 193.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $1.6M 49k 32.66
Amgen (AMGN) 0.3 $1.5M 6.3k 241.75
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.5M 62k 24.01
Oracle Corporation (ORCL) 0.2 $1.4M 15k 92.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.5k 320.89
Procter & Gamble Company (PG) 0.2 $1.0M 7.0k 148.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 20k 50.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $993k 24k 40.72
Welltower Inc Com reit (WELL) 0.2 $974k 14k 71.69
McDonald's Corporation (MCD) 0.2 $904k 3.2k 279.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $849k 6.1k 140.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $844k 8.5k 99.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $810k 7.8k 103.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $804k 12k 68.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $782k 14k 55.36
Tesla Motors (TSLA) 0.1 $729k 3.5k 207.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $724k 3.5k 204.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $720k 9.8k 73.16
Verizon Communications (VZ) 0.1 $708k 18k 38.89
Amazon (AMZN) 0.1 $686k 6.6k 103.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $647k 1.6k 411.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $644k 6.1k 105.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $635k 8.3k 76.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $611k 9.3k 66.08
DTE Energy Company (DTE) 0.1 $600k 5.5k 109.54
Norfolk Southern (NSC) 0.1 $599k 2.8k 212.00
Ford Motor Company (F) 0.1 $591k 47k 12.60
Exxon Mobil Corporation (XOM) 0.1 $586k 5.3k 109.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $568k 4.3k 132.00
Vanguard Index Fds Value Etf (VTV) 0.1 $564k 4.1k 138.11
Nextera Energy (NEE) 0.1 $560k 7.3k 77.08
Select Sector Spdr Tr Technology (XLK) 0.1 $559k 3.7k 151.01
NVIDIA Corporation (NVDA) 0.1 $550k 2.0k 277.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $522k 8.4k 62.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $464k 15k 30.97
Pfizer (PFE) 0.1 $456k 11k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 4.1k 104.00
Chevron Corporation (CVX) 0.1 $426k 2.6k 163.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $424k 28k 15.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $419k 2.0k 210.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $419k 9.3k 45.17
Johnson & Johnson (JNJ) 0.1 $397k 2.6k 155.00
Walt Disney Company (DIS) 0.1 $395k 3.9k 100.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $387k 2.2k 178.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $383k 7.7k 49.99
JPMorgan Chase & Co. (JPM) 0.1 $378k 2.9k 130.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $372k 3.2k 117.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $370k 4.0k 92.08
Parker-Hannifin Corporation (PH) 0.1 $366k 1.1k 336.11
International Business Machines (IBM) 0.1 $357k 2.7k 131.07
Comcast Corp Cl A (CMCSA) 0.1 $339k 8.9k 37.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $338k 4.2k 81.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $337k 11k 32.12
Wal-Mart Stores (WMT) 0.1 $335k 2.3k 147.47
Ea Series Trust Strive Us Energy (DRLL) 0.1 $315k 11k 27.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $297k 1.6k 183.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $294k 9.9k 29.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 776.00 376.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $291k 4.3k 67.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 1.5k 189.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $285k 1.1k 250.23
Abbvie (ABBV) 0.1 $283k 1.8k 159.38
Deere & Company (DE) 0.0 $279k 675.00 413.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $245k 1.5k 158.79
Magna Intl Inc cl a (MGA) 0.0 $245k 4.6k 53.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 1.8k 137.02
Rockwell Automation (ROK) 0.0 $235k 800.00 293.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $227k 2.3k 100.59
Marriott Intl Cl A (MAR) 0.0 $225k 1.4k 166.04
Eli Lilly & Co. (LLY) 0.0 $224k 653.00 343.42
Ishares Silver Tr Ishares (SLV) 0.0 $220k 9.9k 22.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $216k 2.4k 91.21
Lowe's Companies (LOW) 0.0 $216k 1.1k 199.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $208k 675.00 308.77
Starbucks Corporation (SBUX) 0.0 $208k 2.0k 104.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $206k 1.9k 106.37
General Electric Com New (GE) 0.0 $206k 2.2k 95.60
New York Community Ban 0.0 $147k 16k 9.04
Purecycle Technologies (PCT) 0.0 $98k 14k 7.00
Vinco Ventures 0.0 $26k 81k 0.32
Mullen Automotiv 0.0 $8.3k 63k 0.13