Advance Capital Management, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$755.4B
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 | $203K | 0.00% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,232,218 | $141K | 0.00% | |
| 3 | GUNRFLEXSHARES TR | 1,726,994 | $75K | 0.00% | |
| 4 | DMARFIRST TR EXCHNG TRADED FD VI | 2,493,290 | $75K | 0.00% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,522,393 | $66K | 0.00% | |
| 6 | SPYMSPDR SER TR | 794,803 | $35K | 0.00% | |
| 7 | IEFISHARES TR | 226,154 | $21K | 0.00% | |
| 8 | SPGMSPDR INDEX SHS FDS | 382,387 | $17K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 45,750 | $17K | 0.00% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 129,661 | $14K | 0.00% | |
| 11 | SPMDSPDR SER TR | 182,551 | $7K | 0.00% | |
| 12 | IWBISHARES TR | 29,442 | $6K | 0.00% | |
| 13 | DSEPFIRST TR EXCHNG TRADED FD VI | 143,333 | $4K | 0.00% | |
| 14 | SPEMSPDR INDEX SHS FDS | 130,988 | $4K | 0.00% | |
| 15 | FMBFIRST TR EXCH TRADED FD III | 72,496 | $3K | 0.00% | |
| 16 | AAPLAPPLE INC | 24,442 | $3K | 0.00% | |
| 17 | PGRPROGRESSIVE CORP | 28,447 | $3K | 0.00% | |
| 18 | TAT&T INC | 111,126 | $2K | 0.00% | |
| 19 | AQLTISHARES TR | 102,748 | $2K | 0.00% | |
| 20 | AMGNAMGEN INC | 6,290 | $1K | 0.00% | |
| 21 | DMAYFIRST TR EXCHNG TRADED FD VI | 55,441 | $1K | 0.00% | |
| 22 | SPTMSPDR SER TR | 22,639 | $1K | 0.00% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 9,871 | $1K | 0.00% | |
| 24 | IBTEISHARES TR | 67,608 | $1K | 0.00% | |
| 25 | ORCLORACLE CORP | 14,748 | $1K | 0.00% | |
| 26 | SPYVSPDR SER TR | 29,937 | $1K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 4,158 | $1K | 0.00% | |
| 28 | PGPROCTER AND GAMBLE CO | 7,535 | $1K | 0.00% | |
| 29 | AGGISHARES TR | 10,613 | $1K | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 6,916 | $1K | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 8,003 | $1K | 0.00% | |
| 32 | —VINCO VENTURES INC | 59,814 | $0 | 0.00% | |
| 33 | VXFVANGUARD INDEX FDS | 6,451 | $0 | 0.00% | |
| 34 | SCHKSCHWAB STRATEGIC TR | 7,775 | $0 | 0.00% | |
| 35 | GOOGALPHABET INC | 3,900 | $0 | 0.00% | |
| 36 | SPYGSPDR SER TR | 14,524 | $0 | 0.00% | |
| 37 | DAPRFIRST TR EXCHNG TRADED FD VI | 10,098 | $0 | 0.00% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 18,038 | $0 | 0.00% | |
| 39 | PFEPFIZER INC | 11,222 | $0 | 0.00% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 9,543 | $0 | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 1,232 | $0 | 0.00% | |
| 42 | DGRWWISDOMTREE TR | 7,495 | $0 | 0.00% | |
| 43 | DISDISNEY WALT CO | 3,828 | $0 | 0.00% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 5,145 | $0 | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 1,790 | $0 | 0.00% | |
| 46 | XLKSELECT SECTOR SPDR TR | 3,888 | $0 | 0.00% | |
| 47 | XOMEXXON MOBIL CORP | 6,003 | $0 | 0.00% | |
| 48 | VOOVANGUARD INDEX FDS | 765 | $0 | 0.00% | |
| 49 | FFORD MTR CO DEL | 47,098 | $0 | 0.00% | |
| 50 | GWXSPDR INDEX SHS FDS | 17,168 | $0 | 0.00% | |
| 51 | IVVISHARES TR | 1,510 | $0 | 0.00% | |
| 52 | GLTRABRDN PRECIOUS METALS BASKET | 3,528 | $0 | 0.00% | |
| 53 | WELLWELLTOWER INC | 13,588 | $0 | 0.00% | |
| 54 | NYMTEURNEW YORK MTG TR INC | 18,834 | $0 | 0.00% | |
| 55 | KLMNINVESCO EXCH TRADED FD TR II | 60,000 | $0 | 0.00% | |
| 56 | QQLVINVESCO EXCH TRADED FD TR II | 6,816 | $0 | 0.00% | |
| 57 | SPDWSPDR INDEX SHS FDS | 10,542 | $0 | 0.00% | |
| 58 | PCTPURECYCLE TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 59 | IEIISHARES TR | 3,398 | $0 | 0.00% | |
| 60 | LLYLILLY ELI & CO | 653 | $0 | 0.00% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,203 | $0 | 0.00% | |
| 62 | LOWLOWES COS INC | 1,078 | $0 | 0.00% | |
| 63 | DRLLEA SERIES TRUST | 11,316 | $0 | 0.00% | |
| 64 | ABBVABBVIE INC | 1,776 | $0 | 0.00% | |
| 65 | NEENEXTERA ENERGY INC | 7,260 | $0 | 0.00% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 5,648 | $0 | 0.00% | |
| 67 | DGROISHARES TR | 6,684 | $0 | 0.00% | |
| 68 | MDYVSPDR SER TR | 9,251 | $0 | 0.00% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 11,865 | $0 | 0.00% | |
| 70 | DEDEERE & CO | 653 | $0 | 0.00% | |
| 71 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,750 | $0 | 0.00% | |
| 72 | ROKROCKWELL AUTOMATION INC | 800 | $0 | 0.00% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 4,452 | $0 | 0.00% | |
| 74 | IJHISHARES TR | 1,136 | $0 | 0.00% | |
| 75 | VTVVANGUARD INDEX FDS | 4,100 | $0 | 0.00% | |
| 76 | WMTWALMART INC | 2,258 | $0 | 0.00% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 767 | $0 | 0.00% | |
| 78 | GOOGLALPHABET INC | 7,808 | $0 | 0.00% | |
| 79 | IAU*ISHARES GOLD TR | 5,896 | $0 | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 8,934 | $0 | 0.00% | |
| 81 | AMZNAMAZON COM INC | 7,126 | $0 | 0.00% | |
| 82 | COWZPACER FDS TR | 7,009 | $0 | 0.00% | |
| 83 | HALHALLIBURTON CO | 5,482 | $0 | 0.00% | |
| 84 | TSLATESLA INC | 3,371 | $0 | 0.00% | |
| 85 | XLUSELECT SECTOR SPDR TR | 4,296 | $0 | 0.00% | |
| 86 | NSCNORFOLK SOUTHN CORP | 2,926 | $0 | 0.00% | |
| 87 | CVXCHEVRON CORP NEW | 3,487 | $0 | 0.00% | |
| 88 | MDYGSPDR SER TR | 11,748 | $0 | 0.00% | |
| 89 | IWNISHARES TR | 1,784 | $0 | 0.00% | |
| 90 | SDYSPDR SER TR | 4,778 | $0 | 0.00% | |
| 91 | MGAMAGNA INTL INC | 4,572 | $0 | 0.00% | |
| 92 | DTEDTE ENERGY CO | 5,474 | $0 | 0.00% | |
| 93 | MCDMCDONALDS CORP | 3,233 | $0 | 0.00% | |
| 94 | VOVANGUARD INDEX FDS | 2,001 | $0 | 0.00% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 7,499 | $0 | 0.00% | |
| 96 | VBVANGUARD INDEX FDS | 1,594 | $0 | 0.00% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,726 | $0 | 0.00% | |
| 98 | VTIVANGUARD INDEX FDS | 3,650 | $0 | 0.00% | |
| 99 | WBDWARNER BROS DISCOVERY INC | 27,577 | $0 | 0.00% | |
| 100 | MARMARRIOTT INTL INC NEW | 1,357 | $0 | 0.00% |
Page 1 of 2Next