$86 Thousand is the total value of Advance Capital Management, Inc.'s 488715 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $324,914,000 | – | 6,105,691 | +100.0% | 66.48% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $53,441,000 | – | 957,216 | +100.0% | 10.94% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $22,089,000 | – | 381,901 | +100.0% | 4.52% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $10,082,000 | – | 202,685 | +100.0% | 2.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,520,000 | – | 32,220 | +100.0% | 1.74% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,009,000 | – | 87,909 | +100.0% | 1.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,848,000 | – | 128,350 | +100.0% | 0.99% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,504,000 | – | 108,568 | +100.0% | 0.92% | – |
| AAPL | New | APPLE INC | $3,613,000 | – | 20,349 | +100.0% | 0.74% | – |
| T | New | AT&T INC | $3,187,000 | – | 129,549 | +100.0% | 0.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,118,000 | – | 9,716 | +100.0% | 0.64% | – |
| PGR | New | PROGRESSIVE CORP | $2,920,000 | – | 28,447 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,169,000 | – | 10,121 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC | $1,747,000 | – | 524 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $1,698,000 | – | 19,472 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,620,000 | – | 4,817 | +100.0% | 0.33% | – |
| AMGN | New | AMGEN INC | $1,399,000 | – | 6,219 | +100.0% | 0.29% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,307,000 | – | 25,242 | +100.0% | 0.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,307,000 | – | 7,150 | +100.0% | 0.27% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,299,000 | – | 22,232 | +100.0% | 0.27% | – |
| WELL | New | WELLTOWER INC | $1,165,000 | – | 13,588 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,043,000 | – | 2,622 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $952,000 | – | 18,317 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $834,000 | – | 2,800 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $837,000 | – | 3,123 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $773,000 | – | 4,448 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $769,000 | – | 728 | +100.0% | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $745,000 | – | 6,648 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $688,000 | – | 33,111 | +100.0% | 0.14% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $678,000 | – | 9,542 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $665,000 | – | 7,123 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY CO | $664,000 | – | 5,552 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $649,000 | – | 4,192 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $639,000 | – | 12,515 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $621,000 | – | 2,570 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $622,000 | – | 10,526 | +100.0% | 0.13% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $612,000 | – | 7,225 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $613,000 | – | 2,407 | +100.0% | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $583,000 | – | 8,039 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $579,000 | – | 200 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $563,000 | – | 3,829 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $549,000 | – | 1,150 | +100.0% | 0.11% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $512,000 | – | 5,724 | +100.0% | 0.10% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $497,000 | – | 13,631 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $496,000 | – | 1,044 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $492,000 | – | 170 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $478,000 | – | 4,451 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $459,000 | – | 2,803 | +100.0% | 0.09% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $448,000 | – | 10,676 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $439,000 | – | 8,719 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $429,000 | – | 1,897 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORP | $398,000 | – | 8,770 | +100.0% | 0.08% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $391,000 | – | 8,402 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $392,000 | – | 6,402 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $370,000 | – | 4,572 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $373,000 | – | 2,356 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $359,000 | – | 1,267 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $357,000 | – | 2,675 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $346,000 | – | 1,089 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $341,000 | – | 2,299 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $336,000 | – | 3,553 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $324,000 | – | 1,100 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | – | 6,491 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $308,000 | – | 2,127 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $310,000 | – | 923 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $303,000 | – | 4,238 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $302,000 | – | 501 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $296,000 | – | 1,784 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $290,000 | – | 2,545 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $279,000 | – | 800 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 639 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $262,000 | – | 1,014 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $260,000 | – | 3,215 | +100.0% | 0.05% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $244,000 | – | 6,836 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $243,000 | – | 3,330 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $235,000 | – | 2,488 | +100.0% | 0.05% | – | |
| IAU | New | ISHARES GOLD TRishares new | $230,000 | – | 6,615 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $224,000 | – | 4,440 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $225,000 | – | 2,127 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $218,000 | – | 1,609 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,000 | – | 3,163 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $212,000 | – | 1,054 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $210,000 | – | 797 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $205,000 | – | 1,145 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $102,000 | – | 13,003 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $70,000 | – | 18,834 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 66.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 26.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 40.3% |
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 0.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 0.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 1.0% |
View Advance Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-14 |
View Advance Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.