Advance Capital Management, Inc. Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$818.3B
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,615,370 | $244.5B | 29.88% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 4,974,142 | $178.0B | 21.75% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,473,151 | $135.0B | 16.50% | |
| 4 | GUNRFLEXSHARES TR | 1,700,101 | $63.9B | 7.81% | |
| 5 | DMAYFIRST TR EXCHNG TRADED FD VI | 1,074,131 | $32.3B | 3.95% | |
| 6 | SPYMSPDR SER TR | 748,293 | $31.4B | 3.84% | |
| 7 | IEFISHARES TR | 212,115 | $20.4B | 2.49% | |
| 8 | SPGMSPDR INDEX SHS FDS | 384,522 | $16.4B | 2.01% | |
| 9 | SPYSPDR S&P 500 ETF TR | 42,710 | $15.3B | 1.86% | |
| 10 | NDQINVESCO QQQ TR | 55,013 | $14.7B | 1.80% | |
| 11 | SPMDSPDR SER TR | 209,472 | $8.1B | 0.99% | |
| 12 | IWBISHARES TR | 31,220 | $6.2B | 0.75% | |
| 13 | SPEMSPDR INDEX SHS FDS | 115,094 | $3.6B | 0.44% | |
| 14 | AAPLAPPLE INC | 24,836 | $3.4B | 0.42% | |
| 15 | PGRPROGRESSIVE CORP | 28,447 | $3.3B | 0.40% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 59,114 | $2.9B | 0.35% | |
| 17 | VUGVANGUARD INDEX FDS | 8,541 | $1.8B | 0.22% | |
| 18 | TAT&T INC | 110,185 | $1.7B | 0.21% | |
| 19 | MSFTMICROSOFT CORP | 7,175 | $1.7B | 0.20% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 10,040 | $1.6B | 0.20% | |
| 21 | AMZNAMAZON COM INC | 12,886 | $1.5B | 0.18% | |
| 22 | AMGNAMGEN INC | 6,253 | $1.4B | 0.17% | |
| 23 | AQLTISHARES TR | 48,286 | $1.2B | 0.15% | |
| 24 | SPTMSPDR SER TR | 22,639 | $999.0M | 0.12% | |
| 25 | PGPROCTER AND GAMBLE CO | 7,617 | $962.0M | 0.12% | |
| 26 | ORCLORACLE CORP | 14,748 | $901.0M | 0.11% | |
| 27 | VXFVANGUARD INDEX FDS | 7,022 | $893.0M | 0.11% | |
| 28 | WELLWELLTOWER INC | 13,588 | $874.0M | 0.11% | |
| 29 | TSLATESLA INC | 3,117 | $827.0M | 0.10% | |
| 30 | GOOGLALPHABET INC | 8,500 | $813.0M | 0.10% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 20,305 | $771.0M | 0.09% | |
| 32 | MCDMCDONALDS CORP | 3,184 | $735.0M | 0.09% | |
| 33 | SPYGSPDR SER TR | 13,396 | $671.0M | 0.08% | |
| 34 | SPYVSPDR SER TR | 18,892 | $652.0M | 0.08% | |
| 35 | SLYVSPDR SER TR | 9,538 | $640.0M | 0.08% | |
| 36 | DTEDTE ENERGY CO | 5,474 | $630.0M | 0.08% | |
| 37 | NSCNORFOLK SOUTHN CORP | 2,926 | $613.0M | 0.07% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 6,385 | $606.0M | 0.07% | |
| 39 | IBTEISHARES TR | 25,031 | $599.0M | 0.07% | |
| 40 | NEENEXTERA ENERGY INC | 7,260 | $569.0M | 0.07% | |
| 41 | SPDWSPDR INDEX SHS FDS | 21,691 | $560.0M | 0.07% | |
| 42 | VTVVANGUARD INDEX FDS | 4,505 | $556.0M | 0.07% | |
| 43 | MDYVSPDR SER TR | 9,251 | $535.0M | 0.07% | |
| 44 | FFORD MTR CO DEL | 47,221 | $529.0M | 0.06% | |
| 45 | XOMEXXON MOBIL CORP | 5,703 | $498.0M | 0.06% | |
| 46 | PFEPFIZER INC | 11,349 | $497.0M | 0.06% | |
| 47 | XLKSELECT SECTOR SPDR TR | 3,858 | $458.0M | 0.06% | |
| 48 | GWXSPDR INDEX SHS FDS | 17,120 | $446.0M | 0.05% | |
| 49 | CVXCHEVRON CORP NEW | 2,885 | $414.0M | 0.05% | |
| 50 | VTIVANGUARD INDEX FDS | 2,297 | $412.0M | 0.05% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 11,191 | $407.0M | 0.05% | |
| 52 | IVVISHARES TR | 1,122 | $402.0M | 0.05% | |
| 53 | VOVANGUARD INDEX FDS | 2,125 | $399.0M | 0.05% | |
| 54 | GOOGALPHABET INC | 3,920 | $377.0M | 0.05% | |
| 55 | DGRWWISDOMTREE TR | 6,916 | $373.0M | 0.05% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 5,546 | $368.0M | 0.04% | |
| 57 | DISDISNEY WALT CO | 3,889 | $367.0M | 0.04% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 31,596 | $363.0M | 0.04% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 4,451 | $351.0M | 0.04% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,726 | $324.0M | 0.04% | |
| 61 | DAPRFIRST TR EXCHNG TRADED FD VI | 10,607 | $303.0M | 0.04% | |
| 62 | —ISHARES TR | 12,477 | $300.0M | 0.04% | |
| 63 | VBVANGUARD INDEX FDS | 1,725 | $295.0M | 0.04% | |
| 64 | DGROISHARES TR | 6,642 | $295.0M | 0.04% | |
| 65 | GLTRABRDN PRECIOUS METALS BASKET | 3,617 | $293.0M | 0.04% | |
| 66 | WMTWALMART INC | 2,233 | $290.0M | 0.04% | |
| 67 | JPMJPMORGAN CHASE & CO | 2,768 | $289.0M | 0.04% | |
| 68 | XLUSELECT SECTOR SPDR TR | 4,296 | $281.0M | 0.03% | |
| 69 | VOOVANGUARD INDEX FDS | 853 | $280.0M | 0.03% | |
| 70 | IJHISHARES TR | 1,267 | $278.0M | 0.03% | |
| 71 | SCHKSCHWAB STRATEGIC TR | 7,775 | $269.0M | 0.03% | |
| 72 | PHPARKER-HANNIFIN CORP | 1,089 | $264.0M | 0.03% | |
| 73 | ABBVABBVIE INC | 1,916 | $257.0M | 0.03% | |
| 74 | CMCSACOMCAST CORP NEW | 8,686 | $255.0M | 0.03% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 5,598 | $237.0M | 0.03% | |
| 76 | NVDANVIDIA CORPORATION | 1,930 | $234.0M | 0.03% | |
| 77 | IWNISHARES TR | 1,784 | $230.0M | 0.03% | |
| 78 | BSVVANGUARD BD INDEX FDS | 3,073 | $230.0M | 0.03% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 826 | $221.0M | 0.03% | |
| 80 | DEDEERE & CO | 653 | $218.0M | 0.03% | |
| 81 | JNJJOHNSON & JOHNSON | 1,336 | $218.0M | 0.03% | |
| 82 | LLYLILLY ELI & CO | 670 | $217.0M | 0.03% | |
| 83 | MGAMAGNA INTL INC | 4,572 | $217.0M | 0.03% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 5,909 | $216.0M | 0.03% | |
| 85 | PJANINNOVATOR ETFS TR | 6,932 | $204.0M | 0.02% | |
| 86 | LOWLOWES COS INC | 1,078 | $202.0M | 0.02% | |
| 87 | NYMTEURNEW YORK MTG TR INC | 18,834 | $44.0M | 0.01% | |
| 88 | —VINCO VENTURES INC | 28,722 | $27.0M | 0.00% |