Advance Capital Management, Inc. Q1 2023 Filing

Filed April 4, 2023

Portfolio Value

$561.7B

Holdings

103

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (103 positions)

#StockSharesValue% PortfolioType
1
RDVYFIRST TR EXCHANGE-TRADED FD
3,355,491$150K0.00%
2
FVDFIRST TR VALUE LINE DIVID IN
2,778,245$111K0.00%
3
DAUGFIRST TR EXCHNG TRADED FD VI
1,710,832$54K0.00%
4
SPYMSPDR SER TR
805,196$38K0.00%
5
SPYSPDR S&P 500 ETF TR
83,531$34K0.00%
6
FIXDFIRST TR EXCHNG TRADED FD VI
631,628$28K0.00%
7
GUNRFLEXSHARES TR
486,118$20K0.00%
8
SPGMSPDR INDEX SHS FDS
388,939$19K0.00%
9
DSEPFIRST TR EXCHNG TRADED FD VI
293,843$9K0.00%
10
SPMDSPDR SER TR
180,503$7K0.00%
11
IEFISHARES TR
76,151$7K0.00%
12
IWBISHARES TR
34,876$7K0.00%
13
PGRPROGRESSIVE CORP
28,447$4K0.00%
14
SPEMSPDR INDEX SHS FDS
134,875$4K0.00%
15
AAPLAPPLE INC
24,514$4K0.00%
16
FMBFIRST TR EXCH TRADED FD III
72,787$3K0.00%
17
MSFTMICROSOFT CORP
6,968$2K0.00%
18
DMARFIRST TR EXCHNG TRADED FD VI
67,666$2K0.00%
19
TAT&T INC
108,039$2K0.00%
20
AQLTISHARES TR
93,333$2K0.00%
21
IBTEISHARES TR
61,929$1K0.00%
22
SPTMSPDR SER TR
19,962$1K0.00%
23
UPSUNITED PARCEL SERVICE INC
9,871$1K0.00%
24
ORCLORACLE CORP
14,748$1K0.00%
25
PGPROCTER AND GAMBLE CO
7,017$1K0.00%
26
DMAYFIRST TR EXCHNG TRADED FD VI
49,037$1K0.00%
27
AMGNAMGEN INC
6,290$1K0.00%
28
NDQINVESCO QQQ TR
3,478$1K0.00%
29
VUGVANGUARD INDEX FDS
7,925$1K0.00%
30
VINCO VENTURES INC
80,816$00.00%
31
VXFVANGUARD INDEX FDS
6,058$00.00%
32
GOOGALPHABET INC
4,120$00.00%
33
SPYGSPDR SER TR
14,132$00.00%
34
DAPRFIRST TR EXCHNG TRADED FD VI
9,920$00.00%
35
BACVERIZON COMMUNICATIONS INC
18,210$00.00%
36
GOOGLALPHABET INC
7,808$00.00%
37
SLVISHARES SILVER TR
9,933$00.00%
38
VEAVANGUARD TAX-MANAGED FDS
9,265$00.00%
39
JNJJOHNSON & JOHNSON
2,562$00.00%
40
DGRWWISDOMTREE TR
8,377$00.00%
41
DISDISNEY WALT CO
3,943$00.00%
42
SCHDSCHWAB STRATEGIC TR
9,846$00.00%
43
NVDANVIDIA CORPORATION
1,980$00.00%
44
XLKSELECT SECTOR SPDR TR
3,701$00.00%
45
XOMEXXON MOBIL CORP
5,346$00.00%
46
VOOVANGUARD INDEX FDS
776$00.00%
47
FFORD MTR CO DEL
46,937$00.00%
48
GWXSPDR INDEX SHS FDS
14,990$00.00%
49
IVVISHARES TR
1,574$00.00%
50
GLTRABRDN PRECIOUS METALS BASKET
2,370$00.00%
51
WELLWELLTOWER INC
13,588$00.00%
52
SPDWSPDR INDEX SHS FDS
10,481$00.00%
53
PCTPURECYCLE TECHNOLOGIES INC
14,000$00.00%
54
IEIISHARES TR
3,162$00.00%
55
IWMISHARES TR
2,168$00.00%
56
LLYLILLY ELI & CO
653$00.00%
57
NYCBEURNEW YORK CMNTY BANCORP INC
16,203$00.00%
58
LOWLOWES COS INC
1,078$00.00%
59
DRLLEA SERIES TRUST
11,316$00.00%
60
ABBVABBVIE INC
1,777$00.00%
61
NEENEXTERA ENERGY INC
7,260$00.00%
62
DGROISHARES TR
7,664$00.00%
63
MDYVSPDR SER TR
9,251$00.00%
64
AGGISHARES TR
8,470$00.00%
65
PFEPFIZER INC
11,175$00.00%
66
QQQMINVESCO EXCH TRADED FD TR II
4,303$00.00%
67
ROKROCKWELL AUTOMATION INC
800$00.00%
68
VTVANGUARD INTL EQUITY INDEX F
4,015$00.00%
69
IJHISHARES TR
1,140$00.00%
70
VTVVANGUARD INDEX FDS
4,085$00.00%
71
WMTWALMART INC
2,268$00.00%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
675$00.00%
73
SPYVSPDR SER TR
24,374$00.00%
74
SBUXSTARBUCKS CORP
1,999$00.00%
75
DEDEERE & CO
675$00.00%
76
MULLEN AUTOMOTIVE INC
63,372$00.00%
77
CMCSACOMCAST CORP NEW
8,938$00.00%
78
AMZNAMAZON COM INC
6,637$00.00%
79
TSLATESLA INC
3,514$00.00%
80
XLUSELECT SECTOR SPDR TR
4,296$00.00%
81
NSCNORFOLK SOUTHN CORP
2,826$00.00%
82
CVXCHEVRON CORP NEW
2,612$00.00%
83
MDYGSPDR SER TR
11,753$00.00%
84
IWNISHARES TR
1,784$00.00%
85
MGAMAGNA INTL INC
4,572$00.00%
86
DTEDTE ENERGY CO
5,474$00.00%
87
SGOVISHARES TR
2,258$00.00%
88
GQ9SPDR GOLD TR
1,621$00.00%
89
MCDMCDONALDS CORP
3,233$00.00%
90
VOVANGUARD INDEX FDS
1,986$00.00%
91
VYMVANGUARD WHITEHALL FDS
6,107$00.00%
92
VBVANGUARD INDEX FDS
1,523$00.00%
93
IBMINTERNATIONAL BUSINESS MACHS
2,726$00.00%
94
VTIVANGUARD INDEX FDS
3,548$00.00%
95
WBDWARNER BROS DISCOVERY INC
28,069$00.00%
96
MARMARRIOTT INTL INC NEW
1,357$00.00%
97
GEGENERAL ELECTRIC CO
2,150$00.00%
98
SLYVSPDR SER TR
8,337$00.00%
99
TLTISHARES TR
1,934$00.00%
100
PHPARKER-HANNIFIN CORP
1,089$00.00%
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