Advance Capital Management, Inc. Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$881.7B
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 | $355K | 0.00% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,364,056 | $158K | 0.00% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 1,976,631 | $79K | 0.00% | |
| 4 | SPYMSPDR SER TR | 891,279 | $46K | 0.00% | |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,268,037 | $29K | 0.00% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 647,033 | $28K | 0.00% | |
| 7 | JAAAJANUS DETROIT STR TR | 540,306 | $26K | 0.00% | |
| 8 | SPGMSPDR INDEX SHS FDS | 411,585 | $21K | 0.00% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 128,389 | $19K | 0.00% | |
| 10 | DSEPFIRST TR EXCHNG TRADED FD VI | 356,230 | $12K | 0.00% | |
| 11 | SPMDSPDR SER TR | 178,256 | $8K | 0.00% | |
| 12 | IWBISHARES TR | 34,812 | $8K | 0.00% | |
| 13 | AAPLAPPLE INC | 30,835 | $5K | 0.00% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 85,093 | $4K | 0.00% | |
| 15 | SPEMSPDR INDEX SHS FDS | 135,452 | $4K | 0.00% | |
| 16 | PGRPROGRESSIVE CORP | 28,447 | $3K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 9,402 | $3K | 0.00% | |
| 18 | VUGVANGUARD INDEX FDS | 7,298 | $2K | 0.00% | |
| 19 | AQLTISHARES TR | 93,882 | $2K | 0.00% | |
| 20 | DAUGFIRST TR EXCHNG TRADED FD VI | 82,996 | $2K | 0.00% | |
| 21 | ORCLORACLE CORP | 15,875 | $1K | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 3,374 | $1K | 0.00% | |
| 23 | SPTMSPDR SER TR | 20,027 | $1K | 0.00% | |
| 24 | IBTEISHARES TR | 58,929 | $1K | 0.00% | |
| 25 | DMARFIRST TR EXCHNG TRADED FD VI | 48,408 | $1K | 0.00% | |
| 26 | AMZNAMAZON COM INC | 8,314 | $1K | 0.00% | |
| 27 | GOOGLALPHABET INC | 8,679 | $1K | 0.00% | |
| 28 | TSLATESLA INC | 3,864 | $1K | 0.00% | |
| 29 | GUNRFLEXSHARES TR | 44,175 | $1K | 0.00% | |
| 30 | TAT&T INC | 114,858 | $1K | 0.00% | |
| 31 | AMGNAMGEN INC | 6,290 | $1K | 0.00% | |
| 32 | SPYGSPDR SER TR | 16,513 | $1K | 0.00% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 9,671 | $1K | 0.00% | |
| 34 | IVVISHARES TR | 2,271 | $1K | 0.00% | |
| 35 | WELLWELLTOWER INC | 13,588 | $1K | 0.00% | |
| 36 | IEFISHARES TR | 16,426 | $1K | 0.00% | |
| 37 | DMAYFIRST TR EXCHNG TRADED FD VI | 47,069 | $1K | 0.00% | |
| 38 | DALDELTA AIR LINES INC DEL | 5,349 | $0 | 0.00% | |
| 39 | DAPRFIRST TR EXCHNG TRADED FD VI | 14,011 | $0 | 0.00% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 17,700 | $0 | 0.00% | |
| 41 | SLVISHARES SILVER TR | 11,475 | $0 | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 8,332 | $0 | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 2,562 | $0 | 0.00% | |
| 44 | DGRWWISDOMTREE TR | 8,384 | $0 | 0.00% | |
| 45 | DISDISNEY WALT CO | 3,831 | $0 | 0.00% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 8,708 | $0 | 0.00% | |
| 47 | NVDANVIDIA CORPORATION | 1,872 | $0 | 0.00% | |
| 48 | XLKSELECT SECTOR SPDR TR | 2,856 | $0 | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 5,013 | $0 | 0.00% | |
| 50 | VOOVANGUARD INDEX FDS | 908 | $0 | 0.00% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 4,355 | $0 | 0.00% | |
| 52 | FFORD MTR CO DEL | 52,363 | $0 | 0.00% | |
| 53 | GWXSPDR INDEX SHS FDS | 12,279 | $0 | 0.00% | |
| 54 | XLESELECT SECTOR SPDR TR | 3,338 | $0 | 0.00% | |
| 55 | SPDWSPDR INDEX SHS FDS | 9,882 | $0 | 0.00% | |
| 56 | PCTPURECYCLE TECHNOLOGIES INC | 14,000 | $0 | 0.00% | |
| 57 | IEIISHARES TR | 3,115 | $0 | 0.00% | |
| 58 | IWMISHARES TR | 2,632 | $0 | 0.00% | |
| 59 | LLYLILLY ELI & CO | 690 | $0 | 0.00% | |
| 60 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,003 | $0 | 0.00% | |
| 61 | LOWLOWES COS INC | 1,078 | $0 | 0.00% | |
| 62 | TJXTJX COS INC NEW | 3,170 | $0 | 0.00% | |
| 63 | DRLLEA SERIES TRUST | 11,316 | $0 | 0.00% | |
| 64 | ABBVABBVIE INC | 2,592 | $0 | 0.00% | |
| 65 | NEENEXTERA ENERGY INC | 7,434 | $0 | 0.00% | |
| 66 | SYKSTRYKER CORPORATION | 1,301 | $0 | 0.00% | |
| 67 | DGROISHARES TR | 8,448 | $0 | 0.00% | |
| 68 | MDYVSPDR SER TR | 9,091 | $0 | 0.00% | |
| 69 | AGGISHARES TR | 7,612 | $0 | 0.00% | |
| 70 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,640 | $0 | 0.00% | |
| 71 | PJUNINNOVATOR ETFS TR | 13,742 | $0 | 0.00% | |
| 72 | PFEPFIZER INC | 9,747 | $0 | 0.00% | |
| 73 | NKENIKE INC | 2,382 | $0 | 0.00% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 157 | $0 | 0.00% | |
| 75 | GGGGRACO INC | 2,439 | $0 | 0.00% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 4,605 | $0 | 0.00% | |
| 77 | APHAMPHENOL CORP NEW | 3,264 | $0 | 0.00% | |
| 78 | ROKROCKWELL AUTOMATION INC | 800 | $0 | 0.00% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 3,178 | $0 | 0.00% | |
| 80 | IJHISHARES TR | 1,144 | $0 | 0.00% | |
| 81 | VTVVANGUARD INDEX FDS | 4,646 | $0 | 0.00% | |
| 82 | WMTWALMART INC | 2,329 | $0 | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 675 | $0 | 0.00% | |
| 84 | SPYVSPDR SER TR | 22,059 | $0 | 0.00% | |
| 85 | DEDEERE & CO | 675 | $0 | 0.00% | |
| 86 | CMCSACOMCAST CORP NEW | 8,127 | $0 | 0.00% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,032 | $0 | 0.00% | |
| 88 | METAMETA PLATFORMS INC | 765 | $0 | 0.00% | |
| 89 | IBDPISHARES TR | 10,228 | $0 | 0.00% | |
| 90 | XLUSELECT SECTOR SPDR TR | 4,296 | $0 | 0.00% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 657 | $0 | 0.00% | |
| 92 | NSCNORFOLK SOUTHN CORP | 2,826 | $0 | 0.00% | |
| 93 | ACWXISHARES TR | 4,467 | $0 | 0.00% | |
| 94 | CVXCHEVRON CORP NEW | 2,528 | $0 | 0.00% | |
| 95 | MDYGSPDR SER TR | 11,760 | $0 | 0.00% | |
| 96 | IWNISHARES TR | 1,784 | $0 | 0.00% | |
| 97 | PEPPEPSICO INC | 1,780 | $0 | 0.00% | |
| 98 | MGAMAGNA INTL INC | 4,572 | $0 | 0.00% | |
| 99 | DTEDTE ENERGY CO | 5,474 | $0 | 0.00% | |
| 100 | SHELSHELL PLC | 3,848 | $0 | 0.00% |
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