13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001536029-23-000001

Total Value

$755.4M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	5,103,486	$203.7M	26.96%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	3,232,218	$142.0M	18.79%
3	FIRST TR EXCHNG TRADED FD VI	33740F615	2,493,290	$75.2M	9.95%
4	FLEXSHARES TR	FLEX	1,726,994	$75.1M	9.94%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	1,522,393	$66.9M	8.85%
6	SPDR SER TR	78464A854	794,803	$35.8M	4.73%
7	ISHARES TR	464287440	226,154	$21.7M	2.87%
8	SPDR INDEX SHS FDS	78463X475	382,387	$17.8M	2.36%
9	SPDR S&P 500 ETF TR	SPY	45,750	$17.5M	2.32%
10	INVESCO EXCH TRADED FD TR II	IVZ	129,661	$14.2M	1.88%
11	SPDR SER TR	78464A847	182,551	$7.8M	1.03%
12	ISHARES TR	464287622	29,442	$6.2M	0.82%
13	FIRST TR EXCHNG TRADED FD VI	33740F680	143,333	$4.4M	0.58%
14	SPDR INDEX SHS FDS	78463X509	130,988	$4.3M	0.57%
15	PROGRESSIVE CORP	743315103	28,447	$3.7M	0.49%
16	FIRST TR EXCH TRADED FD III	33739N108	72,496	$3.6M	0.48%
17	APPLE INC	AAPL	24,442	$3.2M	0.42%
18	ISHARES TR	46436E882	102,748	$2.5M	0.34%
19	AT&T INC	T-PC	111,126	$2.0M	0.27%
20	FIRST TR EXCHNG TRADED FD VI	33740F730	55,441	$1.7M	0.23%
21	UNITED PARCEL SERVICE INC	UPS	9,871	$1.7M	0.23%
22	VANGUARD INDEX FDS	922908736	8,003	$1.7M	0.23%
23	MICROSOFT CORP	MSFT	6,916	$1.7M	0.22%
24	AMGEN INC	AMGN	6,290	$1.7M	0.22%
25	ISHARES TR	46436E874	67,608	$1.6M	0.21%
26	ORACLE CORP	ORCL-PD	14,748	$1.2M	0.16%
27	SPDR SER TR	78464A508	29,937	$1.2M	0.15%
28	PROCTER AND GAMBLE CO	742718109	7,535	$1.1M	0.15%
29	INVESCO QQQ TR	IVZ	4,158	$1.1M	0.15%
30	SPDR SER TR	78464A805	22,639	$1.1M	0.14%
31	ISHARES TR	464287226	10,613	$1.0M	0.14%
32	WELLTOWER INC	WELL	13,588	$890,693	0.12%
33	VANGUARD INDEX FDS	922908652	6,451	$857,046	0.11%
34	MCDONALDS CORP	MCD	3,233	$851,992	0.11%
35	VANGUARD WHITEHALL FDS	921946406	7,499	$811,467	0.11%
36	SPDR SER TR	78464A821	11,748	$767,614	0.10%
37	SPDR SER TR	78464A409	14,524	$735,931	0.10%
38	NORFOLK SOUTHN CORP	655844108	2,926	$721,025	0.10%
39	VERIZON COMMUNICATIONS INC	VZ	18,038	$710,686	0.09%
40	VANGUARD INDEX FDS	922908769	3,650	$697,844	0.09%
41	ALPHABET INC	GOOG	7,808	$688,900	0.09%
42	EXXON MOBIL CORP	XOM	6,003	$662,132	0.09%
43	DTE ENERGY CO	DTK	5,474	$643,359	0.09%
44	CHEVRON CORP NEW	CVX	3,487	$625,801	0.08%
45	INVESCO EXCH TRADED FD TR II	IVZ	60,000	$610,800	0.08%
46	SPDR SER TR	78464A300	8,187	$607,639	0.08%
47	NEXTERA ENERGY INC	NEE-PW	7,260	$606,936	0.08%
48	SPDR SER TR	78464A839	9,251	$598,725	0.08%
49	AMAZON COM INC	AMZN	7,126	$598,584	0.08%
50	SPDR SER TR	78464A763	4,778	$597,776	0.08%
51	ISHARES TR	464287200	1,510	$580,157	0.08%
52	VANGUARD INDEX FDS	922908744	4,100	$575,517	0.08%
53	PFIZER INC	PFE	11,222	$575,019	0.08%
54	FORD MTR CO DEL	345370860	47,098	$547,747	0.07%
55	SPDR INDEX SHS FDS	78463X871	17,168	$504,909	0.07%
56	SELECT SECTOR SPDR TR	81369Y803	3,888	$483,823	0.06%
57	WISDOMTREE TR	WT	7,495	$452,398	0.06%
58	TESLA INC	TSLA	3,371	$415,240	0.05%
59	VANGUARD INDEX FDS	922908629	2,001	$407,824	0.05%
60	VANGUARD TAX-MANAGED FDS	921943858	9,543	$400,508	0.05%
61	ISHARES TR	464288661	3,398	$390,415	0.05%
62	SCHWAB STRATEGIC TR	808524797	5,145	$388,653	0.05%
63	INTERNATIONAL BUSINESS MACHS	INTR	2,726	$383,998	0.05%
64	VANGUARD INTL EQUITY INDEX F	922042742	4,452	$383,685	0.05%
65	JPMORGAN CHASE & CO	VYLD	2,774	$372,038	0.05%
66	VANGUARD INDEX FDS	922908611	2,323	$368,950	0.05%
67	ALPHABET INC	GOOG	3,900	$346,047	0.05%
68	ISHARES TR	46434V621	6,684	$334,200	0.04%
69	EA SERIES TRUST	02072L722	11,316	$333,256	0.04%
70	DISNEY WALT CO	254687106	3,828	$332,534	0.04%
71	PACER FDS TR	69374H881	7,009	$324,166	0.04%
72	WALMART INC	WMT	2,258	$320,198	0.04%
73	PARKER-HANNIFIN CORP	PH	1,089	$316,899	0.04%
74	ABRDN PRECIOUS METALS BASKET	GLTR	3,528	$314,803	0.04%
75	SPDR INDEX SHS FDS	78463X889	10,542	$312,992	0.04%
76	COMCAST CORP NEW	CCZ	8,934	$312,431	0.04%
77	SELECT SECTOR SPDR TR	81369Y886	4,296	$302,868	0.04%
78	FIRST TR EXCHNG TRADED FD VI	33740U802	10,098	$297,487	0.04%
79	VANGUARD INDEX FDS	922908751	1,594	$292,563	0.04%
80	PRUDENTIAL FINL INC	PUKPF	2,913	$289,727	0.04%
81	SCHWAB STRATEGIC TR	808524722	7,775	$287,131	0.04%
82	ABBVIE INC	ABBV	1,776	$286,957	0.04%
83	ENTERPRISE PRODS PARTNERS L	293792107	11,865	$286,184	0.04%
84	DEERE & CO	DE	653	$280,063	0.04%
85	INVESCO EXCH TRADED FD TR II	IVZ	6,816	$278,774	0.04%
86	ISHARES TR	464287507	1,136	$274,787	0.04%
87	VANGUARD INDEX FDS	922908363	765	$268,621	0.04%
88	GOLDMAN SACHS ETF TR	NVGLF	3,509	$267,140	0.04%
89	NVIDIA CORPORATION	NVDA	1,790	$261,605	0.03%
90	WARNER BROS DISCOVERY INC	WBD	27,577	$261,430	0.03%
91	MAGNA INTL INC	559222401	4,572	$256,855	0.03%
92	SCHWAB STRATEGIC TR	808524201	5,648	$255,007	0.03%
93	ISHARES TR	464287432	2,511	$249,956	0.03%
94	ISHARES TR	464287630	1,784	$247,387	0.03%
95	LILLY ELI & CO	LLY	653	$238,894	0.03%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	767	$236,926	0.03%
97	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,750	$223,675	0.03%
98	JOHNSON & JOHNSON	JNJ	1,232	$217,633	0.03%
99	GENERAL ELECTRIC CO	369604301	2,595	$217,435	0.03%
100	HALLIBURTON CO	HAL	5,482	$215,699	0.03%
101	LOWES COS INC	548661107	1,078	$214,781	0.03%
102	ROCKWELL AUTOMATION INC	ROK	800	$206,056	0.03%
103	ISHARES GOLD TR	IAU	5,896	$203,943	0.03%
104	MARRIOTT INTL INC NEW	571903202	1,357	$202,044	0.03%
105	NEW YORK CMNTY BANCORP INC	649445103	16,203	$139,346	0.02%
106	PURECYCLE TECHNOLOGIES INC	PCTTW	10,000	$67,600	0.01%
107	NEW YORK MTG TR INC	649604501	18,834	$48,215	0.01%
108	VINCO VENTURES INC	927330100	59,814	$27,754	0.00%