Advance Capital Management, Inc. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$488.7B
Holdings
86
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,105,691 | $324.9B | 66.48% | |
| 2 | SPYMSPDR SER TR | 957,216 | $53.4B | 10.94% | |
| 3 | SPGMSPDR INDEX SHS FDS | 381,901 | $22.1B | 4.52% | |
| 4 | SPMDSPDR SER TR | 202,685 | $10.1B | 2.06% | |
| 5 | IWBISHARES TR | 32,220 | $8.5B | 1.74% | |
| 6 | FMBFIRST TR EXCH TRADED FD III | 87,909 | $5.0B | 1.02% | |
| 7 | GWXSPDR INDEX SHS FDS | 128,350 | $4.8B | 0.99% | |
| 8 | SPEMSPDR INDEX SHS FDS | 108,568 | $4.5B | 0.92% | |
| 9 | AAPLAPPLE INC | 20,349 | $3.6B | 0.74% | |
| 10 | TAT&T INC | 129,549 | $3.2B | 0.65% | |
| 11 | VUGVANGUARD INDEX FDS | 9,716 | $3.1B | 0.64% | |
| 12 | PGRPROGRESSIVE CORP | 28,447 | $2.9B | 0.60% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 10,121 | $2.2B | 0.44% | |
| 14 | AMZNAMAZON COM INC | 524 | $1.7B | 0.36% | |
| 15 | ORCLORACLE CORP | 19,472 | $1.7B | 0.35% | |
| 16 | MSFTMICROSOFT CORP | 4,817 | $1.6B | 0.33% | |
| 17 | AMGNAMGEN INC | 6,219 | $1.4B | 0.29% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,242 | $1.3B | 0.27% | |
| 19 | VXFVANGUARD INDEX FDS | 7,150 | $1.3B | 0.27% | |
| 20 | SPTMSPDR SER TR | 22,232 | $1.3B | 0.27% | |
| 21 | WELLWELLTOWER INC | 13,588 | $1.2B | 0.24% | |
| 22 | NDQINVESCO QQQ TR | 2,622 | $1.0B | 0.21% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 18,317 | $952.0M | 0.19% | |
| 24 | MCDMCDONALDS CORP | 3,123 | $837.0M | 0.17% | |
| 25 | NSCNORFOLK SOUTHN CORP | 2,800 | $834.0M | 0.17% | |
| 26 | XLKSELECT SECTOR SPDR TR | 4,448 | $773.0M | 0.16% | |
| 27 | TSLATESLA INC | 728 | $769.0M | 0.16% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 6,648 | $745.0M | 0.15% | |
| 29 | FFORD MTR CO DEL | 33,111 | $688.0M | 0.14% | |
| 30 | MDYVSPDR SER TR | 9,542 | $678.0M | 0.14% | |
| 31 | NEENEXTERA ENERGY INC | 7,123 | $665.0M | 0.14% | |
| 32 | DTEDTE ENERGY CO | 5,552 | $664.0M | 0.14% | |
| 33 | DISDISNEY WALT CO | 4,192 | $649.0M | 0.13% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 12,515 | $639.0M | 0.13% | |
| 35 | PFEPFIZER INC | 10,526 | $622.0M | 0.13% | |
| 36 | VTIVANGUARD INDEX FDS | 2,570 | $621.0M | 0.13% | |
| 37 | VOVANGUARD INDEX FDS | 2,407 | $613.0M | 0.13% | |
| 38 | SLYVSPDR SER TR | 7,225 | $612.0M | 0.13% | |
| 39 | SPYGSPDR SER TR | 8,039 | $583.0M | 0.12% | |
| 40 | GOOGLALPHABET INC | 200 | $579.0M | 0.12% | |
| 41 | VTVVANGUARD INDEX FDS | 3,829 | $563.0M | 0.12% | |
| 42 | IVVISHARES TR | 1,150 | $549.0M | 0.11% | |
| 43 | GLTRABERDEEN STD PRECIOUS METALS | 5,724 | $512.0M | 0.10% | |
| 44 | SPDWSPDR INDEX SHS FDS | 13,631 | $497.0M | 0.10% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,044 | $496.0M | 0.10% | |
| 46 | GOOGALPHABET INC | 170 | $492.0M | 0.10% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 4,451 | $478.0M | 0.10% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,803 | $459.0M | 0.09% | |
| 49 | SPYVSPDR SER TR | 10,676 | $448.0M | 0.09% | |
| 50 | CMCSACOMCAST CORP NEW | 8,719 | $439.0M | 0.09% | |
| 51 | VBVANGUARD INDEX FDS | 1,897 | $429.0M | 0.09% | |
| 52 | NEOGNEOGEN CORP | 8,770 | $398.0M | 0.08% | |
| 53 | XOMEXXON MOBIL CORP | 6,402 | $392.0M | 0.08% | |
| 54 | SCHKSCHWAB STRATEGIC TR | 8,402 | $391.0M | 0.08% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,356 | $373.0M | 0.08% | |
| 56 | MGAMAGNA INTL INC | 4,572 | $370.0M | 0.08% | |
| 57 | IJHISHARES TR | 1,267 | $359.0M | 0.07% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,675 | $357.0M | 0.07% | |
| 59 | PHPARKER-HANNIFIN CORP | 1,089 | $346.0M | 0.07% | |
| 60 | TLTISHARES TR | 2,299 | $341.0M | 0.07% | |
| 61 | ARKKARK ETF TR | 3,553 | $336.0M | 0.07% | |
| 62 | NVDANVIDIA CORPORATION | 1,100 | $324.0M | 0.07% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 6,491 | $321.0M | 0.07% | |
| 64 | METAMETA PLATFORMS INC | 923 | $310.0M | 0.06% | |
| 65 | WMTWALMART INC | 2,127 | $308.0M | 0.06% | |
| 66 | XLUSELECT SECTOR SPDR TR | 4,238 | $303.0M | 0.06% | |
| 67 | NFLXNETFLIX INC | 501 | $302.0M | 0.06% | |
| 68 | IWNISHARES TR | 1,784 | $296.0M | 0.06% | |
| 69 | AGGISHARES TR | 2,545 | $290.0M | 0.06% | |
| 70 | VOOVANGUARD INDEX FDS | 639 | $279.0M | 0.06% | |
| 71 | ROKROCKWELL AUTOMATION INC | 800 | $279.0M | 0.06% | |
| 72 | LOWLOWES COS INC | 1,014 | $262.0M | 0.05% | |
| 73 | BSVVANGUARD BD INDEX FDS | 3,215 | $260.0M | 0.05% | |
| 74 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,836 | $244.0M | 0.05% | |
| 75 | SCZISHARES TR | 3,330 | $243.0M | 0.05% | |
| 76 | GEGENERAL ELECTRIC CO | 2,488 | $235.0M | 0.05% | |
| 77 | IAU*ISHARES GOLD TR | 6,615 | $230.0M | 0.05% | |
| 78 | ACWIISHARES TR | 2,127 | $225.0M | 0.05% | |
| 79 | EFVISHARES TR | 4,440 | $224.0M | 0.05% | |
| 80 | ABBVABBVIE INC | 1,609 | $218.0M | 0.04% | |
| 81 | LNCLINCOLN NATL CORP IND | 3,163 | $216.0M | 0.04% | |
| 82 | BABOEING CO | 1,054 | $212.0M | 0.04% | |
| 83 | IIPRINNOVATIVE INDL PPTYS INC | 797 | $210.0M | 0.04% | |
| 84 | VBRVANGUARD INDEX FDS | 1,145 | $205.0M | 0.04% | |
| 85 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,003 | $102.0M | 0.02% | |
| 86 | NYMTEURNEW YORK MTG TR INC | 18,834 | $70.0M | 0.01% |