Advance Capital Management, Inc. Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$881.7T
Holdings
121
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 802,087 | $355.5T | 40.32% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,364,056 | $158.4T | 17.97% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 1,976,631 | $79.2T | 8.99% | |
| 4 | SPYMSPDR SER TR | 891,279 | $46.4T | 5.27% | |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,268,037 | $29.8T | 3.38% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 647,033 | $28.6T | 3.24% | |
| 7 | JAAAJANUS DETROIT STR TR | 540,306 | $26.9T | 3.05% | |
| 8 | SPGMSPDR INDEX SHS FDS | 411,585 | $21.5T | 2.44% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 128,389 | $19.2T | 2.18% | |
| 10 | DSEPFIRST TR EXCHNG TRADED FD VI | 356,230 | $12.2T | 1.38% | |
| 11 | IWBISHARES TR | 34,812 | $8.5T | 0.96% | |
| 12 | SPMDSPDR SER TR | 178,256 | $8.2T | 0.93% | |
| 13 | AAPLAPPLE INC | 30,835 | $6.0T | 0.68% | |
| 14 | SPEMSPDR INDEX SHS FDS | 135,452 | $4.7T | 0.53% | |
| 15 | FMBFIRST TR EXCH TRADED FD III | 85,093 | $4.3T | 0.49% | |
| 16 | PGRPROGRESSIVE CORP | 28,447 | $3.8T | 0.43% | |
| 17 | MSFTMICROSOFT CORP | 9,402 | $3.2T | 0.36% | |
| 18 | DAUGFIRST TR EXCHNG TRADED FD VI | 82,996 | $2.8T | 0.32% | |
| 19 | AQLTISHARES TR | 93,882 | $2.3T | 0.26% | |
| 20 | VUGVANGUARD INDEX FDS | 7,298 | $2.1T | 0.23% | |
| 21 | ORCLORACLE CORP | 15,875 | $1.9T | 0.21% | |
| 22 | TAT&T INC | 114,858 | $1.8T | 0.21% | |
| 23 | GUNRFLEXSHARES TR | 44,175 | $1.8T | 0.20% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 9,671 | $1.7T | 0.20% | |
| 25 | DMAYFIRST TR EXCHNG TRADED FD VI | 47,069 | $1.6T | 0.18% | |
| 26 | IEFISHARES TR | 16,426 | $1.6T | 0.18% | |
| 27 | DMARFIRST TR EXCHNG TRADED FD VI | 48,408 | $1.6T | 0.18% | |
| 28 | IBTEISHARES TR | 58,929 | $1.4T | 0.16% | |
| 29 | AMGNAMGEN INC | 6,290 | $1.4T | 0.16% | |
| 30 | NDQINVESCO QQQ TR | 3,374 | $1.2T | 0.14% | |
| 31 | WELLWELLTOWER INC | 13,588 | $1.1T | 0.12% | |
| 32 | SPTMSPDR SER TR | 20,027 | $1.1T | 0.12% | |
| 33 | AMZNAMAZON COM INC | 8,314 | $1.1T | 0.12% | |
| 34 | GOOGLALPHABET INC | 8,679 | $1.0T | 0.12% | |
| 35 | IVVISHARES TR | 2,271 | $1.0T | 0.11% | |
| 36 | TSLATESLA INC | 3,864 | $1.0T | 0.11% | |
| 37 | SPYGSPDR SER TR | 16,513 | $1.0T | 0.11% | |
| 38 | MCDMCDONALDS CORP | 3,328 | $993.1B | 0.11% | |
| 39 | SPYVSPDR SER TR | 22,059 | $953.0B | 0.11% | |
| 40 | VXFVANGUARD INDEX FDS | 6,020 | $896.0B | 0.10% | |
| 41 | MDYGSPDR SER TR | 11,760 | $842.6B | 0.10% | |
| 42 | FFORD MTR CO DEL | 52,363 | $792.2B | 0.09% | |
| 43 | NVDANVIDIA CORPORATION | 1,872 | $791.9B | 0.09% | |
| 44 | VTIVANGUARD INDEX FDS | 3,564 | $785.2B | 0.09% | |
| 45 | AGGISHARES TR | 7,612 | $745.5B | 0.08% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 4,605 | $699.8B | 0.08% | |
| 47 | VTVVANGUARD INDEX FDS | 4,646 | $660.2B | 0.07% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 17,700 | $658.3B | 0.07% | |
| 49 | NSCNORFOLK SOUTHN CORP | 2,826 | $640.8B | 0.07% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 8,708 | $632.4B | 0.07% | |
| 51 | MDYVSPDR SER TR | 9,091 | $625.3B | 0.07% | |
| 52 | DTEDTE ENERGY CO | 5,474 | $602.2B | 0.07% | |
| 53 | SLYVSPDR SER TR | 7,499 | $578.8B | 0.07% | |
| 54 | DGRWWISDOMTREE TR | 8,384 | $558.9B | 0.06% | |
| 55 | NEENEXTERA ENERGY INC | 7,434 | $551.6B | 0.06% | |
| 56 | XOMEXXON MOBIL CORP | 5,013 | $537.6B | 0.06% | |
| 57 | MAMASTERCARD INCORPORATED | 1,344 | $528.6B | 0.06% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 4,959 | $526.0B | 0.06% | |
| 59 | XLKSELECT SECTOR SPDR TR | 2,856 | $496.5B | 0.06% | |
| 60 | IWMISHARES TR | 2,632 | $492.9B | 0.06% | |
| 61 | GQ9SPDR GOLD TR | 2,738 | $488.1B | 0.06% | |
| 62 | JPMJPMORGAN CHASE & CO | 3,289 | $478.4B | 0.05% | |
| 63 | GOOGALPHABET INC | 3,922 | $474.4B | 0.05% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,087 | $468.4B | 0.05% | |
| 65 | DGROISHARES TR | 8,448 | $435.3B | 0.05% | |
| 66 | PJUNINNOVATOR ETFS TR | 13,742 | $435.2B | 0.05% | |
| 67 | DAPRFIRST TR EXCHNG TRADED FD VI | 14,011 | $430.7B | 0.05% | |
| 68 | VOVANGUARD INDEX FDS | 1,944 | $427.9B | 0.05% | |
| 69 | PHPARKER-HANNIFIN CORP | 1,089 | $424.8B | 0.05% | |
| 70 | JNJJOHNSON & JOHNSON | 2,562 | $424.1B | 0.05% | |
| 71 | GSLCGOLDMAN SACHS ETF TR | 4,630 | $404.2B | 0.05% | |
| 72 | CVXCHEVRON CORP NEW | 2,528 | $397.8B | 0.05% | |
| 73 | SYKSTRYKER CORPORATION | 1,301 | $396.9B | 0.05% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 8,332 | $384.8B | 0.04% | |
| 75 | GWXSPDR INDEX SHS FDS | 12,279 | $374.6B | 0.04% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 29,632 | $371.6B | 0.04% | |
| 77 | VOOVANGUARD INDEX FDS | 908 | $369.8B | 0.04% | |
| 78 | WMTWALMART INC | 2,329 | $366.1B | 0.04% | |
| 79 | IEIISHARES TR | 3,115 | $359.0B | 0.04% | |
| 80 | PFEPFIZER INC | 9,747 | $357.5B | 0.04% | |
| 81 | ABBVABBVIE INC | 2,592 | $349.2B | 0.04% | |
| 82 | DISDISNEY WALT CO | 3,831 | $342.0B | 0.04% | |
| 83 | CMCSACOMCAST CORP NEW | 8,127 | $337.7B | 0.04% | |
| 84 | PEPPEPSICO INC | 1,780 | $329.7B | 0.04% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,424 | $324.3B | 0.04% | |
| 86 | LLYLILLY ELI & CO | 690 | $323.6B | 0.04% | |
| 87 | SPDWSPDR INDEX SHS FDS | 9,882 | $321.6B | 0.04% | |
| 88 | DRLLEA SERIES TRUST | 11,316 | $309.6B | 0.04% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 3,178 | $308.2B | 0.03% | |
| 90 | IJHISHARES TR | 1,144 | $299.0B | 0.03% | |
| 91 | VBVANGUARD INDEX FDS | 1,453 | $288.9B | 0.03% | |
| 92 | XLUSELECT SECTOR SPDR TR | 4,296 | $281.1B | 0.03% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,032 | $278.4B | 0.03% | |
| 94 | APHAMPHENOL CORP NEW | 3,264 | $277.3B | 0.03% | |
| 95 | DEDEERE & CO | 675 | $273.6B | 0.03% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 4,355 | $273.6B | 0.03% | |
| 97 | XLESELECT SECTOR SPDR TR | 3,338 | $271.0B | 0.03% | |
| 98 | TJXTJX COS INC NEW | 3,170 | $268.8B | 0.03% | |
| 99 | ROKROCKWELL AUTOMATION INC | 800 | $263.6B | 0.03% | |
| 100 | NKENIKE INC | 2,382 | $262.9B | 0.03% |
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