Advance Capital Management, Inc. Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$822.7B
Holdings
87
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,996,943 | $297.3B | 36.14% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 4,553,773 | $192.6B | 23.41% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,875,410 | $189.9B | 23.08% | |
| 4 | SPYMSPDR SER TR | 734,542 | $39.0B | 4.74% | |
| 5 | SPGMSPDR INDEX SHS FDS | 395,147 | $21.7B | 2.63% | |
| 6 | SPMDSPDR SER TR | 192,130 | $9.1B | 1.10% | |
| 7 | IWBISHARES TR | 31,796 | $8.0B | 0.97% | |
| 8 | FMBFIRST TR EXCH TRADED FD III | 74,046 | $3.9B | 0.48% | |
| 9 | GUNRFLEXSHARES TR | 82,960 | $3.9B | 0.47% | |
| 10 | SPEMSPDR INDEX SHS FDS | 99,452 | $3.8B | 0.47% | |
| 11 | AAPLAPPLE INC | 21,374 | $3.7B | 0.45% | |
| 12 | PGRPROGRESSIVE CORP | 28,447 | $3.2B | 0.39% | |
| 13 | TAT&T INC | 127,317 | $3.0B | 0.37% | |
| 14 | VUGVANGUARD INDEX FDS | 8,603 | $2.5B | 0.30% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 10,121 | $2.2B | 0.26% | |
| 16 | AMZNAMAZON COM INC | 483 | $1.6B | 0.19% | |
| 17 | MSFTMICROSOFT CORP | 5,065 | $1.6B | 0.19% | |
| 18 | AMGNAMGEN INC | 6,219 | $1.5B | 0.18% | |
| 19 | ORCLORACLE CORP | 18,162 | $1.5B | 0.18% | |
| 20 | WELLWELLTOWER INC | 13,588 | $1.3B | 0.16% | |
| 21 | GWXSPDR INDEX SHS FDS | 35,849 | $1.3B | 0.15% | |
| 22 | SPTMSPDR SER TR | 22,232 | $1.2B | 0.15% | |
| 23 | VXFVANGUARD INDEX FDS | 7,347 | $1.2B | 0.15% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 18,707 | $953.0M | 0.12% | |
| 25 | NDQINVESCO QQQ TR | 2,583 | $937.0M | 0.11% | |
| 26 | NSCNORFOLK SOUTHN CORP | 2,900 | $827.0M | 0.10% | |
| 27 | SPDWSPDR INDEX SHS FDS | 22,781 | $781.0M | 0.09% | |
| 28 | MCDMCDONALDS CORP | 3,123 | $772.0M | 0.09% | |
| 29 | FFORD MTR CO DEL | 45,468 | $769.0M | 0.09% | |
| 30 | TSLATESLA INC | 699 | $753.0M | 0.09% | |
| 31 | DTEDTE ENERGY CO | 5,552 | $734.0M | 0.09% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 6,385 | $717.0M | 0.09% | |
| 33 | XLKSELECT SECTOR SPDR TR | 4,429 | $704.0M | 0.09% | |
| 34 | MDYVSPDR SER TR | 9,542 | $672.0M | 0.08% | |
| 35 | GOOGLALPHABET INC | 240 | $668.0M | 0.08% | |
| 36 | VTIVANGUARD INDEX FDS | 2,821 | $642.0M | 0.08% | |
| 37 | VTVVANGUARD INDEX FDS | 4,226 | $625.0M | 0.08% | |
| 38 | SLYVSPDR SER TR | 7,372 | $614.0M | 0.07% | |
| 39 | NEENEXTERA ENERGY INC | 7,123 | $603.0M | 0.07% | |
| 40 | DISDISNEY WALT CO | 4,284 | $588.0M | 0.07% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 12,240 | $588.0M | 0.07% | |
| 42 | PFEPFIZER INC | 10,861 | $562.0M | 0.07% | |
| 43 | IVVISHARES TR | 1,197 | $543.0M | 0.07% | |
| 44 | SPYGSPDR SER TR | 8,066 | $534.0M | 0.06% | |
| 45 | VOVANGUARD INDEX FDS | 2,193 | $522.0M | 0.06% | |
| 46 | GLTRABRDN PRECIOUS METALS BASKET | 5,228 | $502.0M | 0.06% | |
| 47 | XOMEXXON MOBIL CORP | 5,992 | $495.0M | 0.06% | |
| 48 | GOOGALPHABET INC | 175 | $489.0M | 0.06% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,068 | $482.0M | 0.06% | |
| 50 | SPYVSPDR SER TR | 11,101 | $463.0M | 0.06% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 4,460 | $452.0M | 0.05% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,853 | $436.0M | 0.05% | |
| 53 | CMCSACOMCAST CORP NEW | 8,722 | $408.0M | 0.05% | |
| 54 | VBVANGUARD INDEX FDS | 1,822 | $387.0M | 0.05% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,675 | $348.0M | 0.04% | |
| 56 | SCHKSCHWAB STRATEGIC TR | 7,775 | $342.0M | 0.04% | |
| 57 | IJHISHARES TR | 1,269 | $341.0M | 0.04% | |
| 58 | JPMJPMORGAN CHASE & CO | 2,359 | $322.0M | 0.04% | |
| 59 | WMTWALMART INC | 2,127 | $317.0M | 0.04% | |
| 60 | XLUSELECT SECTOR SPDR TR | 4,232 | $315.0M | 0.04% | |
| 61 | PHPARKER-HANNIFIN CORP | 1,089 | $309.0M | 0.04% | |
| 62 | NVDANVIDIA CORPORATION | 1,124 | $307.0M | 0.04% | |
| 63 | AGGISHARES TR | 2,759 | $295.0M | 0.04% | |
| 64 | MGAMAGNA INTL INC | 4,572 | $294.0M | 0.04% | |
| 65 | IWNISHARES TR | 1,784 | $288.0M | 0.04% | |
| 66 | —ISHARES TR | 11,845 | $285.0M | 0.03% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 6,127 | $283.0M | 0.03% | |
| 68 | VOOVANGUARD INDEX FDS | 674 | $280.0M | 0.03% | |
| 69 | PJANINNOVATOR ETFS TR | 8,377 | $273.0M | 0.03% | |
| 70 | ABBVABBVIE INC | 1,684 | $273.0M | 0.03% | |
| 71 | CVXCHEVRON CORP NEW | 1,661 | $270.0M | 0.03% | |
| 72 | NEOGNEOGEN CORP | 8,770 | $270.0M | 0.03% | |
| 73 | SBUXSTARBUCKS CORP | 2,830 | $257.0M | 0.03% | |
| 74 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,091 | $248.0M | 0.03% | |
| 75 | IAU*ISHARES GOLD TR | 6,669 | $246.0M | 0.03% | |
| 76 | BSVVANGUARD BD INDEX FDS | 3,064 | $239.0M | 0.03% | |
| 77 | GEGENERAL ELECTRIC CO | 2,488 | $228.0M | 0.03% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 637 | $225.0M | 0.03% | |
| 79 | ROKROCKWELL AUTOMATION INC | 800 | $224.0M | 0.03% | |
| 80 | EFVISHARES TR | 4,456 | $224.0M | 0.03% | |
| 81 | HALHALLIBURTON CO | 5,798 | $220.0M | 0.03% | |
| 82 | SCZISHARES TR | 3,252 | $216.0M | 0.03% | |
| 83 | LNCLINCOLN NATL CORP IND | 3,163 | $207.0M | 0.03% | |
| 84 | LOWLOWES COS INC | 1,014 | $205.0M | 0.02% | |
| 85 | INTCINTEL CORP | 4,050 | $201.0M | 0.02% | |
| 86 | NYMTEURNEW YORK MTG TR INC | 18,834 | $69.0M | 0.01% | |
| 87 | —VINCO VENTURES INC | 13,848 | $44.0M | 0.01% |