$823 Million is the total value of Advance Capital Management, Inc.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $297,328,000 | -8.5% | 5,996,943 | -1.8% | 36.14% | -45.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $192,625,000 | – | 4,553,773 | +100.0% | 23.41% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $189,895,000 | +14429.1% | 3,875,410 | +15253.0% | 23.08% | +8545.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $39,026,000 | -27.0% | 734,542 | -23.3% | 4.74% | -56.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $21,654,000 | -2.0% | 395,147 | +3.5% | 2.63% | -41.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,061,000 | -10.1% | 192,130 | -5.2% | 1.10% | -46.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,951,000 | -6.7% | 31,796 | -1.3% | 0.97% | -44.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,929,000 | -21.6% | 74,046 | -15.8% | 0.48% | -53.4% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,885,000 | – | 82,960 | +100.0% | 0.47% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,843,000 | -14.7% | 99,452 | -8.4% | 0.47% | -49.3% |
| AAPL | Buy | APPLE INC | $3,732,000 | +3.3% | 21,374 | +5.0% | 0.45% | -38.6% |
| PGR | PROGRESSIVE CORP | $3,243,000 | +11.1% | 28,447 | 0.0% | 0.39% | -34.0% | |
| T | Sell | AT&T INC | $3,009,000 | -5.6% | 127,317 | -1.7% | 0.37% | -43.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,474,000 | -20.7% | 8,603 | -11.5% | 0.30% | -52.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,171,000 | +0.1% | 10,121 | 0.0% | 0.26% | -40.5% | |
| AMZN | Sell | AMAZON COM INC | $1,575,000 | -9.8% | 483 | -7.8% | 0.19% | -46.5% |
| MSFT | Buy | MICROSOFT CORP | $1,562,000 | -3.6% | 5,065 | +5.1% | 0.19% | -42.6% |
| AMGN | AMGEN INC | $1,504,000 | +7.5% | 6,219 | 0.0% | 0.18% | -36.0% | |
| ORCL | Sell | ORACLE CORP | $1,503,000 | -11.5% | 18,162 | -6.7% | 0.18% | -47.3% |
| WELL | WELLTOWER INC | $1,306,000 | +12.1% | 13,588 | 0.0% | 0.16% | -33.2% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,260,000 | -74.0% | 35,849 | -72.1% | 0.15% | -84.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,236,000 | -4.8% | 22,232 | 0.0% | 0.15% | -43.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,217,000 | -6.9% | 7,347 | +2.8% | 0.15% | -44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $953,000 | +0.1% | 18,707 | +2.1% | 0.12% | -40.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $937,000 | -10.2% | 2,583 | -1.5% | 0.11% | -46.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $827,000 | -0.8% | 2,900 | +3.6% | 0.10% | -40.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $781,000 | +57.1% | 22,781 | +67.1% | 0.10% | -6.9% |
| MCD | MCDONALDS CORP | $772,000 | -7.8% | 3,123 | 0.0% | 0.09% | -45.0% | |
| F | Buy | FORD MTR CO DEL | $769,000 | +11.8% | 45,468 | +37.3% | 0.09% | -34.0% |
| TSLA | Sell | TESLA INC | $753,000 | -2.1% | 699 | -4.0% | 0.09% | -41.4% |
| DTE | DTE ENERGY CO | $734,000 | +10.5% | 5,552 | 0.0% | 0.09% | -34.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $717,000 | -3.8% | 6,385 | -4.0% | 0.09% | -42.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $704,000 | -8.9% | 4,429 | -0.4% | 0.09% | -45.6% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $672,000 | -0.9% | 9,542 | 0.0% | 0.08% | -41.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $668,000 | +15.4% | 240 | +20.0% | 0.08% | -31.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $642,000 | +3.4% | 2,821 | +9.8% | 0.08% | -38.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $625,000 | +11.0% | 4,226 | +10.4% | 0.08% | -33.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $614,000 | +0.3% | 7,372 | +2.0% | 0.08% | -40.0% |
| NEE | NEXTERA ENERGY INC | $603,000 | -9.3% | 7,123 | 0.0% | 0.07% | -46.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $588,000 | -8.0% | 12,240 | -2.2% | 0.07% | -45.8% |
| DIS | Buy | DISNEY WALT CO | $588,000 | -9.4% | 4,284 | +2.2% | 0.07% | -46.6% |
| PFE | Buy | PFIZER INC | $562,000 | -9.6% | 10,861 | +3.2% | 0.07% | -46.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $543,000 | -1.1% | 1,197 | +4.1% | 0.07% | -41.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $534,000 | -8.4% | 8,066 | +0.3% | 0.06% | -45.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $522,000 | -14.8% | 2,193 | -8.9% | 0.06% | -49.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $502,000 | -2.0% | 5,228 | -8.7% | 0.06% | -41.9% |
| XOM | Sell | EXXON MOBIL CORP | $495,000 | +26.3% | 5,992 | -6.4% | 0.06% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $489,000 | -0.6% | 175 | +2.9% | 0.06% | -41.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $482,000 | -2.8% | 1,068 | +2.3% | 0.06% | -41.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $463,000 | +3.3% | 11,101 | +4.0% | 0.06% | -39.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $452,000 | -5.4% | 4,460 | +0.2% | 0.06% | -43.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $436,000 | -5.0% | 2,853 | +1.8% | 0.05% | -43.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | -7.1% | 8,722 | +0.0% | 0.05% | -44.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $387,000 | -9.8% | 1,822 | -4.0% | 0.05% | -46.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $348,000 | -2.5% | 2,675 | 0.0% | 0.04% | -42.5% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $342,000 | -12.5% | 7,775 | -7.5% | 0.04% | -47.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $341,000 | -5.0% | 1,269 | +0.2% | 0.04% | -43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $322,000 | -13.7% | 2,359 | +0.1% | 0.04% | -48.7% |
| WMT | WALMART INC | $317,000 | +2.9% | 2,127 | 0.0% | 0.04% | -38.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | +4.0% | 4,232 | -0.1% | 0.04% | -38.7% |
| PH | PARKER-HANNIFIN CORP | $309,000 | -10.7% | 1,089 | 0.0% | 0.04% | -46.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $307,000 | -5.2% | 1,124 | +2.2% | 0.04% | -43.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $295,000 | +1.7% | 2,759 | +8.4% | 0.04% | -39.0% |
| MGA | MAGNA INTL INC | $294,000 | -20.5% | 4,572 | 0.0% | 0.04% | -52.6% | |
| IWN | ISHARES TRrus 2000 val etf | $288,000 | -2.7% | 1,784 | 0.0% | 0.04% | -42.6% | |
| IBHB | New | ISHARES TRibonds 22 trm hg | $285,000 | – | 11,845 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $280,000 | +0.4% | 674 | +5.5% | 0.03% | -40.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,000 | -11.8% | 6,127 | -5.6% | 0.03% | -48.5% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $273,000 | – | 8,377 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $273,000 | +25.2% | 1,684 | +4.7% | 0.03% | -26.7% |
| NEOG | NEOGEN CORP | $270,000 | -32.2% | 8,770 | 0.0% | 0.03% | -59.3% | |
| CVX | New | CHEVRON CORP NEW | $270,000 | – | 1,661 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $257,000 | – | 2,830 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $246,000 | +7.0% | 6,669 | +0.8% | 0.03% | -36.2% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $248,000 | +1.6% | 7,091 | +3.7% | 0.03% | -40.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $239,000 | -8.1% | 3,064 | -4.7% | 0.03% | -45.3% |
| GENERAL ELECTRIC CO | $228,000 | -3.0% | 2,488 | 0.0% | 0.03% | -41.7% | ||
| ROK | ROCKWELL AUTOMATION INC | $224,000 | -19.7% | 800 | 0.0% | 0.03% | -52.6% | |
| EFV | Buy | ISHARES TReafe value etf | $224,000 | 0.0% | 4,456 | +0.4% | 0.03% | -41.3% |
| HAL | New | HALLIBURTON CO | $220,000 | – | 5,798 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 637 | +100.0% | 0.03% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $216,000 | -11.1% | 3,252 | -2.3% | 0.03% | -48.0% |
| LOW | LOWES COS INC | $205,000 | -21.8% | 1,014 | 0.0% | 0.02% | -53.7% | |
| LNC | LINCOLN NATL CORP IND | $207,000 | -4.2% | 3,163 | 0.0% | 0.02% | -43.2% | |
| INTC | New | INTEL CORP | $201,000 | – | 4,050 | +100.0% | 0.02% | – |
| NYMT | NEW YORK MTG TR INC | $69,000 | -1.4% | 18,834 | 0.0% | 0.01% | -42.9% | |
| BBIG | New | VINCO VENTURES INC | $44,000 | – | 13,848 | +100.0% | 0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,003 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,145 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,054 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -797 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,127 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -501 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -923 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,553 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,299 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.