Advance Capital Management, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$755.4T
Holdings
108
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 5,103,486 | $203.7T | 26.96% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,232,218 | $142.0T | 18.79% | |
| 3 | DMARFIRST TR EXCHNG TRADED FD VI | 2,493,290 | $75.2T | 9.95% | |
| 4 | GUNRFLEXSHARES TR | 1,726,994 | $75.1T | 9.94% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,522,393 | $66.9T | 8.85% | |
| 6 | SPYMSPDR SER TR | 794,803 | $35.8T | 4.73% | |
| 7 | IEFISHARES TR | 226,154 | $21.7T | 2.87% | |
| 8 | SPGMSPDR INDEX SHS FDS | 382,387 | $17.8T | 2.36% | |
| 9 | SPYSPDR S&P 500 ETF TR | 45,750 | $17.5T | 2.32% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 129,661 | $14.2T | 1.88% | |
| 11 | SPMDSPDR SER TR | 182,551 | $7.8T | 1.03% | |
| 12 | IWBISHARES TR | 29,442 | $6.2T | 0.82% | |
| 13 | DSEPFIRST TR EXCHNG TRADED FD VI | 143,333 | $4.4T | 0.58% | |
| 14 | SPEMSPDR INDEX SHS FDS | 130,988 | $4.3T | 0.57% | |
| 15 | PGRPROGRESSIVE CORP | 28,447 | $3.7T | 0.49% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 72,496 | $3.6T | 0.48% | |
| 17 | AAPLAPPLE INC | 24,442 | $3.2T | 0.42% | |
| 18 | AQLTISHARES TR | 102,748 | $2.5T | 0.34% | |
| 19 | TAT&T INC | 111,126 | $2.0T | 0.27% | |
| 20 | DMAYFIRST TR EXCHNG TRADED FD VI | 55,441 | $1.7T | 0.23% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 9,871 | $1.7T | 0.23% | |
| 22 | VUGVANGUARD INDEX FDS | 8,003 | $1.7T | 0.23% | |
| 23 | MSFTMICROSOFT CORP | 6,916 | $1.7T | 0.22% | |
| 24 | AMGNAMGEN INC | 6,290 | $1.7T | 0.22% | |
| 25 | IBTEISHARES TR | 67,608 | $1.6T | 0.21% | |
| 26 | ORCLORACLE CORP | 14,748 | $1.2T | 0.16% | |
| 27 | SPYVSPDR SER TR | 29,937 | $1.2T | 0.15% | |
| 28 | PGPROCTER AND GAMBLE CO | 7,535 | $1.1T | 0.15% | |
| 29 | NDQINVESCO QQQ TR | 4,158 | $1.1T | 0.15% | |
| 30 | SPTMSPDR SER TR | 22,639 | $1.1T | 0.14% | |
| 31 | AGGISHARES TR | 10,613 | $1.0T | 0.14% | |
| 32 | WELLWELLTOWER INC | 13,588 | $890.7B | 0.12% | |
| 33 | VXFVANGUARD INDEX FDS | 6,451 | $857.0B | 0.11% | |
| 34 | MCDMCDONALDS CORP | 3,233 | $852.0B | 0.11% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 7,499 | $811.5B | 0.11% | |
| 36 | MDYGSPDR SER TR | 11,748 | $767.6B | 0.10% | |
| 37 | SPYGSPDR SER TR | 14,524 | $735.9B | 0.10% | |
| 38 | NSCNORFOLK SOUTHN CORP | 2,926 | $721.0B | 0.10% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 18,038 | $710.7B | 0.09% | |
| 40 | VTIVANGUARD INDEX FDS | 3,650 | $697.8B | 0.09% | |
| 41 | GOOGLALPHABET INC | 7,808 | $688.9B | 0.09% | |
| 42 | XOMEXXON MOBIL CORP | 6,003 | $662.1B | 0.09% | |
| 43 | DTEDTE ENERGY CO | 5,474 | $643.4B | 0.09% | |
| 44 | CVXCHEVRON CORP NEW | 3,487 | $625.8B | 0.08% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 60,000 | $610.8B | 0.08% | |
| 46 | SLYVSPDR SER TR | 8,187 | $607.6B | 0.08% | |
| 47 | NEENEXTERA ENERGY INC | 7,260 | $606.9B | 0.08% | |
| 48 | MDYVSPDR SER TR | 9,251 | $598.7B | 0.08% | |
| 49 | AMZNAMAZON COM INC | 7,126 | $598.6B | 0.08% | |
| 50 | SDYSPDR SER TR | 4,778 | $597.8B | 0.08% | |
| 51 | IVVISHARES TR | 1,510 | $580.2B | 0.08% | |
| 52 | VTVVANGUARD INDEX FDS | 4,100 | $575.5B | 0.08% | |
| 53 | PFEPFIZER INC | 11,222 | $575.0B | 0.08% | |
| 54 | FFORD MTR CO DEL | 47,098 | $547.7B | 0.07% | |
| 55 | GWXSPDR INDEX SHS FDS | 17,168 | $504.9B | 0.07% | |
| 56 | XLKSELECT SECTOR SPDR TR | 3,888 | $483.8B | 0.06% | |
| 57 | DGRWWISDOMTREE TR | 7,495 | $452.4B | 0.06% | |
| 58 | TSLATESLA INC | 3,371 | $415.2B | 0.05% | |
| 59 | VOVANGUARD INDEX FDS | 2,001 | $407.8B | 0.05% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 9,543 | $400.5B | 0.05% | |
| 61 | IEIISHARES TR | 3,398 | $390.4B | 0.05% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 5,145 | $388.7B | 0.05% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,726 | $384.0B | 0.05% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 4,452 | $383.7B | 0.05% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,774 | $372.0B | 0.05% | |
| 66 | VBRVANGUARD INDEX FDS | 2,323 | $368.9B | 0.05% | |
| 67 | GOOGALPHABET INC | 3,900 | $346.0B | 0.05% | |
| 68 | DGROISHARES TR | 6,684 | $334.2B | 0.04% | |
| 69 | DRLLEA SERIES TRUST | 11,316 | $333.3B | 0.04% | |
| 70 | DISDISNEY WALT CO | 3,828 | $332.5B | 0.04% | |
| 71 | COWZPACER FDS TR | 7,009 | $324.2B | 0.04% | |
| 72 | WMTWALMART INC | 2,258 | $320.2B | 0.04% | |
| 73 | PHPARKER-HANNIFIN CORP | 1,089 | $316.9B | 0.04% | |
| 74 | GLTRABRDN PRECIOUS METALS BASKET | 3,528 | $314.8B | 0.04% | |
| 75 | SPDWSPDR INDEX SHS FDS | 10,542 | $313.0B | 0.04% | |
| 76 | CMCSACOMCAST CORP NEW | 8,934 | $312.4B | 0.04% | |
| 77 | XLUSELECT SECTOR SPDR TR | 4,296 | $302.9B | 0.04% | |
| 78 | DAPRFIRST TR EXCHNG TRADED FD VI | 10,098 | $297.5B | 0.04% | |
| 79 | VBVANGUARD INDEX FDS | 1,594 | $292.6B | 0.04% | |
| 80 | PRUPRUDENTIAL FINL INC | 2,913 | $289.7B | 0.04% | |
| 81 | SCHKSCHWAB STRATEGIC TR | 7,775 | $287.1B | 0.04% | |
| 82 | ABBVABBVIE INC | 1,776 | $287.0B | 0.04% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 11,865 | $286.2B | 0.04% | |
| 84 | DEDEERE & CO | 653 | $280.1B | 0.04% | |
| 85 | QQLVINVESCO EXCH TRADED FD TR II | 6,816 | $278.8B | 0.04% | |
| 86 | IJHISHARES TR | 1,136 | $274.8B | 0.04% | |
| 87 | VOOVANGUARD INDEX FDS | 765 | $268.6B | 0.04% | |
| 88 | GSLCGOLDMAN SACHS ETF TR | 3,509 | $267.1B | 0.04% | |
| 89 | NVDANVIDIA CORPORATION | 1,790 | $261.6B | 0.03% | |
| 90 | WBDWARNER BROS DISCOVERY INC | 27,577 | $261.4B | 0.03% | |
| 91 | MGAMAGNA INTL INC | 4,572 | $256.9B | 0.03% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 5,648 | $255.0B | 0.03% | |
| 93 | TLTISHARES TR | 2,511 | $250.0B | 0.03% | |
| 94 | IWNISHARES TR | 1,784 | $247.4B | 0.03% | |
| 95 | LLYLILLY ELI & CO | 653 | $238.9B | 0.03% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 767 | $236.9B | 0.03% | |
| 97 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,750 | $223.7B | 0.03% | |
| 98 | JNJJOHNSON & JOHNSON | 1,232 | $217.6B | 0.03% | |
| 99 | GEGENERAL ELECTRIC CO | 2,595 | $217.4B | 0.03% | |
| 100 | HALHALLIBURTON CO | 5,482 | $215.7B | 0.03% |
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