$836 Million is the total value of Advance Capital Management, Inc.'s 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $264,923,000 | -10.9% | 5,713,236 | -4.7% | 31.71% | -12.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $176,724,000 | -8.3% | 4,553,572 | -0.0% | 21.15% | -9.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $155,713,000 | -18.0% | 3,805,295 | -1.8% | 18.64% | -19.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $65,298,000 | +1580.8% | 1,646,031 | +1884.1% | 7.82% | +1555.7% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $49,699,000 | – | 1,610,976 | +100.0% | 5.95% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $32,917,000 | -15.7% | 742,371 | +1.1% | 3.94% | -16.9% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $17,295,000 | -20.1% | 375,984 | -4.8% | 2.07% | -21.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,176,000 | -9.8% | 206,001 | +7.2% | 0.98% | -11.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,526,000 | -17.9% | 31,410 | -1.2% | 0.78% | -19.2% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,889,000 | – | 47,787 | +100.0% | 0.58% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,925,000 | +2.1% | 112,878 | +13.5% | 0.47% | +0.6% |
| AAPL | Buy | APPLE INC | $3,398,000 | -8.9% | 24,851 | +16.3% | 0.41% | -10.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,380,000 | -14.0% | 66,784 | -9.8% | 0.40% | -15.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,312,000 | +2.1% | 28,486 | +0.1% | 0.40% | +0.5% |
| T | Sell | AT&T INC | $2,326,000 | -22.7% | 110,976 | -12.8% | 0.28% | -24.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,889,000 | -23.6% | 8,473 | -1.5% | 0.23% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,847,000 | -14.9% | 10,117 | -0.0% | 0.22% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $1,786,000 | +14.3% | 6,954 | +37.3% | 0.21% | +12.6% |
| AMGN | Buy | AMGEN INC | $1,521,000 | +1.1% | 6,253 | +0.5% | 0.18% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $1,375,000 | -12.7% | 12,946 | +2580.3% | 0.16% | -13.6% |
| ORCL | Buy | ORACLE CORP | $1,279,000 | -14.9% | 18,309 | +0.8% | 0.15% | -16.4% |
| WELL | WELLTOWER INC | $1,119,000 | -14.3% | 13,588 | 0.0% | 0.13% | -15.7% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,033,000 | -16.4% | 22,232 | 0.0% | 0.12% | -17.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962,000 | +0.9% | 18,952 | +1.3% | 0.12% | -0.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $963,000 | -20.9% | 7,347 | 0.0% | 0.12% | -22.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $950,000 | +42.2% | 436 | +81.7% | 0.11% | +40.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $790,000 | -15.7% | 2,818 | +9.1% | 0.10% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $786,000 | +1.8% | 3,184 | +2.0% | 0.09% | 0.0% |
| TSLA | Buy | TESLA INC | $704,000 | -6.5% | 1,046 | +49.6% | 0.08% | -8.7% |
| DTE | Sell | DTE ENERGY CO | $694,000 | -5.4% | 5,474 | -1.4% | 0.08% | -6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $665,000 | -19.6% | 2,926 | +0.9% | 0.08% | -20.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $651,000 | -16.6% | 22,583 | -0.9% | 0.08% | -17.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $649,000 | -9.5% | 6,385 | 0.0% | 0.08% | -10.3% | |
| PFE | Buy | PFIZER INC | $590,000 | +5.0% | 11,245 | +3.5% | 0.07% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $594,000 | -5.0% | 4,505 | +6.6% | 0.07% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $562,000 | -6.8% | 7,260 | +1.9% | 0.07% | -8.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $530,000 | -57.9% | 18,314 | -48.9% | 0.06% | -58.8% |
| F | Buy | FORD MTR CO DEL | $514,000 | -33.2% | 46,196 | +1.6% | 0.06% | -33.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $510,000 | -24.1% | 8,434 | -11.6% | 0.06% | -25.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $510,000 | -20.6% | 2,705 | -4.1% | 0.06% | -21.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $495,000 | -19.4% | 6,830 | -7.4% | 0.06% | -21.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $488,000 | -30.7% | 3,839 | -13.3% | 0.06% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP | $488,000 | -1.4% | 5,699 | -4.9% | 0.06% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $473,000 | -1.9% | 1,253 | +17.3% | 0.06% | -3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $457,000 | -22.3% | 11,191 | -8.6% | 0.06% | -22.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $462,000 | -0.2% | 12,541 | +13.0% | 0.06% | -1.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $443,000 | -17.0% | 8,476 | +5.1% | 0.05% | -18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $435,000 | -0.2% | 3,027 | +6.1% | 0.05% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $425,000 | -21.7% | 1,122 | -6.3% | 0.05% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $429,000 | -12.3% | 196 | +12.0% | 0.05% | -13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $419,000 | -19.7% | 2,125 | -3.1% | 0.05% | -20.6% |
| New | WARNER BROS DISCOVERY INC | $401,000 | – | 29,887 | +100.0% | 0.05% | – | |
| CVX | Buy | CHEVRON CORP NEW | $397,000 | +47.0% | 2,742 | +65.1% | 0.05% | +45.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $385,000 | +10.6% | 2,726 | +1.9% | 0.05% | +9.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $380,000 | -15.9% | 4,451 | -0.2% | 0.04% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $359,000 | -38.9% | 3,808 | -11.1% | 0.04% | -39.4% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $334,000 | +17.2% | 13,930 | +17.6% | 0.04% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,000 | -18.1% | 8,502 | -2.5% | 0.04% | -20.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $315,000 | -37.3% | 3,687 | -29.5% | 0.04% | -37.7% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $310,000 | – | 10,638 | +100.0% | 0.04% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $297,000 | -5.7% | 4,232 | 0.0% | 0.04% | -5.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $304,000 | -21.4% | 1,725 | -5.3% | 0.04% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $289,000 | -10.2% | 2,563 | +8.6% | 0.04% | -10.3% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $283,000 | -17.3% | 7,775 | 0.0% | 0.03% | -19.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $287,000 | -15.8% | 1,267 | -0.2% | 0.03% | -17.1% |
| PH | PARKER-HANNIFIN CORP | $268,000 | -13.3% | 1,089 | 0.0% | 0.03% | -15.8% | |
| WMT | Buy | WALMART INC | $267,000 | -15.8% | 2,194 | +3.1% | 0.03% | -17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $259,000 | -15.6% | 1,711 | +52.2% | 0.03% | -16.2% |
| ABBV | Buy | ABBVIE INC | $259,000 | -5.1% | 1,688 | +0.2% | 0.03% | -6.1% |
| MGA | MAGNA INTL INC | $251,000 | -14.6% | 4,572 | 0.0% | 0.03% | -16.7% | |
| IWN | ISHARES TRrus 2000 val etf | $243,000 | -15.6% | 1,784 | 0.0% | 0.03% | -17.1% | |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $242,000 | -2.4% | 7,674 | +8.2% | 0.03% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | -14.8% | 5,784 | -5.6% | 0.03% | -14.7% |
| JNJ | New | JOHNSON & JOHNSON | $237,000 | – | 1,336 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $236,000 | -1.3% | 3,068 | +0.1% | 0.03% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $231,000 | -17.5% | 666 | -1.2% | 0.03% | -17.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $216,000 | -12.2% | 6,294 | -5.6% | 0.03% | -13.3% |
| LLY | New | LILLY ELI & CO | $217,000 | – | 670 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -8.9% | 750 | +17.7% | 0.02% | -7.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $213,000 | -22.0% | 7,078 | -15.5% | 0.02% | -24.2% |
| NEOG | NEOGEN CORP | $211,000 | -21.9% | 8,770 | 0.0% | 0.02% | -24.2% | |
| NYMT | NEW YORK MTG TR INC | $52,000 | -24.6% | 18,834 | 0.0% | 0.01% | -25.0% | |
| BBIG | Buy | VINCO VENTURES INC | $32,000 | -27.3% | 23,346 | +68.6% | 0.00% | -20.0% |
| INTC | Exit | INTEL CORP | $0 | – | -4,050 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,163 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,252 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -800 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,456 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,798 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,488 | -100.0% | -0.03% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,830 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,759 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.