Advance Capital Management, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$835.5B
Holdings
83
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,713,236 | $264.9B | 31.71% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 4,553,572 | $176.7B | 21.15% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,805,295 | $155.7B | 18.64% | |
| 4 | GUNRFLEXSHARES TR | 1,646,031 | $65.3B | 7.82% | |
| 5 | DMAYFIRST TR EXCHNG TRADED FD VI | 1,610,976 | $49.7B | 5.95% | |
| 6 | SPYMSPDR SER TR | 742,371 | $32.9B | 3.94% | |
| 7 | SPGMSPDR INDEX SHS FDS | 375,984 | $17.3B | 2.07% | |
| 8 | SPMDSPDR SER TR | 206,001 | $8.2B | 0.98% | |
| 9 | IWBISHARES TR | 31,410 | $6.5B | 0.78% | |
| 10 | IEFISHARES TR | 47,787 | $4.9B | 0.59% | |
| 11 | SPEMSPDR INDEX SHS FDS | 112,878 | $3.9B | 0.47% | |
| 12 | AAPLAPPLE INC | 24,851 | $3.4B | 0.41% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 66,784 | $3.4B | 0.40% | |
| 14 | PGRPROGRESSIVE CORP | 28,486 | $3.3B | 0.40% | |
| 15 | TAT&T INC | 110,976 | $2.3B | 0.28% | |
| 16 | VUGVANGUARD INDEX FDS | 8,473 | $1.9B | 0.23% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 10,117 | $1.8B | 0.22% | |
| 18 | MSFTMICROSOFT CORP | 6,954 | $1.8B | 0.21% | |
| 19 | AMGNAMGEN INC | 6,253 | $1.5B | 0.18% | |
| 20 | AMZNAMAZON COM INC | 12,946 | $1.4B | 0.16% | |
| 21 | ORCLORACLE CORP | 18,309 | $1.3B | 0.15% | |
| 22 | WELLWELLTOWER INC | 13,588 | $1.1B | 0.13% | |
| 23 | SPTMSPDR SER TR | 22,232 | $1.0B | 0.12% | |
| 24 | VXFVANGUARD INDEX FDS | 7,347 | $963.0M | 0.12% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 18,952 | $962.0M | 0.12% | |
| 26 | GOOGLALPHABET INC | 436 | $950.0M | 0.11% | |
| 27 | NDQINVESCO QQQ TR | 2,818 | $790.0M | 0.09% | |
| 28 | MCDMCDONALDS CORP | 3,184 | $786.0M | 0.09% | |
| 29 | TSLATESLA INC | 1,046 | $704.0M | 0.08% | |
| 30 | DTEDTE ENERGY CO | 5,474 | $694.0M | 0.08% | |
| 31 | NSCNORFOLK SOUTHN CORP | 2,926 | $665.0M | 0.08% | |
| 32 | SPDWSPDR INDEX SHS FDS | 22,583 | $651.0M | 0.08% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 6,385 | $649.0M | 0.08% | |
| 34 | VTVVANGUARD INDEX FDS | 4,505 | $594.0M | 0.07% | |
| 35 | PFEPFIZER INC | 11,245 | $590.0M | 0.07% | |
| 36 | NEENEXTERA ENERGY INC | 7,260 | $562.0M | 0.07% | |
| 37 | GWXSPDR INDEX SHS FDS | 18,314 | $530.0M | 0.06% | |
| 38 | FFORD MTR CO DEL | 46,196 | $514.0M | 0.06% | |
| 39 | MDYVSPDR SER TR | 8,434 | $510.0M | 0.06% | |
| 40 | VTIVANGUARD INDEX FDS | 2,705 | $510.0M | 0.06% | |
| 41 | SLYVSPDR SER TR | 6,830 | $495.0M | 0.06% | |
| 42 | XOMEXXON MOBIL CORP | 5,699 | $488.0M | 0.06% | |
| 43 | XLKSELECT SECTOR SPDR TR | 3,839 | $488.0M | 0.06% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,253 | $473.0M | 0.06% | |
| 45 | SPYVSPDR SER TR | 12,541 | $462.0M | 0.06% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 11,191 | $457.0M | 0.05% | |
| 47 | SPYGSPDR SER TR | 8,476 | $443.0M | 0.05% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,027 | $435.0M | 0.05% | |
| 49 | GOOGALPHABET INC | 196 | $429.0M | 0.05% | |
| 50 | IVVISHARES TR | 1,122 | $425.0M | 0.05% | |
| 51 | VOVANGUARD INDEX FDS | 2,125 | $419.0M | 0.05% | |
| 52 | WBDWARNER BROS DISCOVERY INC | 29,887 | $401.0M | 0.05% | |
| 53 | CVXCHEVRON CORP NEW | 2,742 | $397.0M | 0.05% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,726 | $385.0M | 0.05% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 4,451 | $380.0M | 0.05% | |
| 56 | DISDISNEY WALT CO | 3,808 | $359.0M | 0.04% | |
| 57 | CMCSACOMCAST CORP NEW | 8,502 | $334.0M | 0.04% | |
| 58 | —ISHARES TR | 13,930 | $334.0M | 0.04% | |
| 59 | GLTRABRDN PRECIOUS METALS BASKET | 3,687 | $315.0M | 0.04% | |
| 60 | DAPRFIRST TR EXCHNG TRADED FD VI | 10,638 | $310.0M | 0.04% | |
| 61 | VBVANGUARD INDEX FDS | 1,725 | $304.0M | 0.04% | |
| 62 | XLUSELECT SECTOR SPDR TR | 4,232 | $297.0M | 0.04% | |
| 63 | JPMJPMORGAN CHASE & CO | 2,563 | $289.0M | 0.03% | |
| 64 | IJHISHARES TR | 1,267 | $287.0M | 0.03% | |
| 65 | SCHKSCHWAB STRATEGIC TR | 7,775 | $283.0M | 0.03% | |
| 66 | PHPARKER-HANNIFIN CORP | 1,089 | $268.0M | 0.03% | |
| 67 | WMTWALMART INC | 2,194 | $267.0M | 0.03% | |
| 68 | NVDANVIDIA CORPORATION | 1,711 | $259.0M | 0.03% | |
| 69 | ABBVABBVIE INC | 1,688 | $259.0M | 0.03% | |
| 70 | MGAMAGNA INTL INC | 4,572 | $251.0M | 0.03% | |
| 71 | IWNISHARES TR | 1,784 | $243.0M | 0.03% | |
| 72 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,674 | $242.0M | 0.03% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 5,784 | $241.0M | 0.03% | |
| 74 | JNJJOHNSON & JOHNSON | 1,336 | $237.0M | 0.03% | |
| 75 | BSVVANGUARD BD INDEX FDS | 3,068 | $236.0M | 0.03% | |
| 76 | VOOVANGUARD INDEX FDS | 666 | $231.0M | 0.03% | |
| 77 | LLYLILLY ELI & CO | 670 | $217.0M | 0.03% | |
| 78 | IAU*ISHARES GOLD TR | 6,294 | $216.0M | 0.03% | |
| 79 | PJANINNOVATOR ETFS TR | 7,078 | $213.0M | 0.03% | |
| 80 | NEOGNEOGEN CORP | 8,770 | $211.0M | 0.03% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 750 | $205.0M | 0.02% | |
| 82 | NYMTEURNEW YORK MTG TR INC | 18,834 | $52.0M | 0.01% | |
| 83 | —VINCO VENTURES INC | 23,346 | $32.0M | 0.00% |