$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.