$562 Million is the total value of Advance Capital Management, Inc.'s 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $54,952,951 | – | 1,710,832 | +100.0% | 9.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $386,771 | – | 2,168 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $297,000 | – | 1,621 | +100.0% | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $227,132 | – | 2,258 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $219,718 | – | 9,933 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $208,172 | – | 1,999 | +100.0% | 0.04% | – |
| New | MULLEN AUTOMOTIVE INC | $8,321 | – | 63,372 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.