13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001536029-23-000002

Total Value

$561.7M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	3,355,491	$150.6M	26.80%
2	FIRST TR VALUE LINE DIVID IN	33734H106	2,778,245	$111.6M	19.86%
3	FIRST TR EXCHNG TRADED FD VI	33740F854	1,710,832	$55.0M	9.78%
4	SPDR SER TR	78464A854	805,196	$38.8M	6.90%
5	SPDR S&P 500 ETF TR	SPY	83,531	$34.2M	6.09%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	631,628	$28.5M	5.07%
7	FLEXSHARES TR	FLEX	486,118	$20.6M	3.66%
8	SPDR INDEX SHS FDS	78463X475	388,939	$19.4M	3.45%
9	FIRST TR EXCHNG TRADED FD VI	33740F680	293,843	$9.4M	1.68%
10	SPDR SER TR	78464A847	180,503	$7.9M	1.41%
11	ISHARES TR	464287622	34,876	$7.9M	1.40%
12	ISHARES TR	464287440	76,151	$7.5M	1.34%
13	SPDR INDEX SHS FDS	78463X509	134,875	$4.6M	0.82%
14	PROGRESSIVE CORP	743315103	28,447	$4.1M	0.72%
15	APPLE INC	AAPL	24,514	$4.0M	0.72%
16	FIRST TR EXCH TRADED FD III	33739N108	72,787	$3.7M	0.66%
17	ISHARES TR	46436E882	93,333	$2.3M	0.41%
18	FIRST TR EXCHNG TRADED FD VI	33740F615	67,666	$2.1M	0.37%
19	AT&T INC	T-PC	108,039	$2.1M	0.37%
20	MICROSOFT CORP	MSFT	6,968	$2.0M	0.36%
21	VANGUARD INDEX FDS	922908736	7,925	$2.0M	0.35%
22	UNITED PARCEL SERVICE INC	UPS	9,871	$1.9M	0.34%
23	FIRST TR EXCHNG TRADED FD VI	33740F730	49,037	$1.6M	0.29%
24	AMGEN INC	AMGN	6,290	$1.5M	0.27%
25	ISHARES TR	46436E874	61,929	$1.5M	0.26%
26	ORACLE CORP	ORCL-PD	14,748	$1.4M	0.24%
27	INVESCO QQQ TR	IVZ	3,478	$1.1M	0.20%
28	PROCTER AND GAMBLE CO	742718109	7,017	$1.0M	0.19%
29	SPDR SER TR	78464A805	19,962	$1.0M	0.18%
30	SPDR SER TR	78464A508	24,374	$992,499	0.18%
31	WELLTOWER INC	WELL	13,588	$974,124	0.17%
32	MCDONALDS CORP	MCD	3,233	$903,979	0.16%
33	VANGUARD INDEX FDS	922908652	6,058	$849,335	0.15%
34	ISHARES TR	464287226	8,470	$843,970	0.15%
35	ALPHABET INC	GOOG	7,808	$809,924	0.14%
36	SPDR SER TR	78464A821	11,753	$804,400	0.14%
37	SPDR SER TR	78464A409	14,132	$782,373	0.14%
38	TESLA INC	TSLA	3,514	$729,014	0.13%
39	VANGUARD INDEX FDS	922908769	3,548	$724,081	0.13%
40	SCHWAB STRATEGIC TR	808524797	9,846	$720,333	0.13%
41	VERIZON COMMUNICATIONS INC	VZ	18,210	$708,181	0.13%
42	AMAZON COM INC	AMZN	6,637	$685,536	0.12%
43	ISHARES TR	464287200	1,574	$646,949	0.12%
44	VANGUARD WHITEHALL FDS	921946406	6,107	$644,262	0.11%
45	SPDR SER TR	78464A300	8,337	$635,113	0.11%
46	SPDR SER TR	78464A839	9,251	$611,306	0.11%
47	DTE ENERGY CO	DTK	5,474	$599,622	0.11%
48	NORFOLK SOUTHN CORP	655844108	2,826	$599,112	0.11%
49	FORD MTR CO DEL	345370860	46,937	$591,400	0.11%
50	EXXON MOBIL CORP	XOM	5,346	$586,265	0.10%
51	INVESCO EXCH TRADED FD TR II	IVZ	4,303	$567,991	0.10%
52	VANGUARD INDEX FDS	922908744	4,085	$564,179	0.10%
53	NEXTERA ENERGY INC	NEE-PW	7,260	$559,601	0.10%
54	SELECT SECTOR SPDR TR	81369Y803	3,701	$558,888	0.10%
55	NVIDIA CORPORATION	NVDA	1,980	$550,015	0.10%
56	WISDOMTREE TR	WT	8,377	$522,239	0.09%
57	SPDR INDEX SHS FDS	78463X871	14,990	$464,239	0.08%
58	PFIZER INC	PFE	11,175	$455,958	0.08%
59	ALPHABET INC	GOOG	4,120	$428,480	0.08%
60	CHEVRON CORP NEW	CVX	2,612	$426,104	0.08%
61	WARNER BROS DISCOVERY INC	WBD	28,069	$423,842	0.08%
62	VANGUARD INDEX FDS	922908629	1,986	$418,849	0.07%
63	VANGUARD TAX-MANAGED FDS	921943858	9,265	$418,487	0.07%
64	JOHNSON & JOHNSON	JNJ	2,562	$397,116	0.07%
65	DISNEY WALT CO	254687106	3,943	$394,763	0.07%
66	ISHARES TR	464287655	2,168	$386,771	0.07%
67	ISHARES TR	46434V621	7,664	$383,126	0.07%
68	JPMORGAN CHASE & CO	VYLD	2,899	$377,819	0.07%
69	ISHARES TR	464288661	3,162	$371,954	0.07%
70	VANGUARD INTL EQUITY INDEX F	922042742	4,015	$369,712	0.07%
71	PARKER-HANNIFIN CORP	PH	1,089	$366,024	0.07%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,726	$357,288	0.06%
73	COMCAST CORP NEW	CCZ	8,938	$338,854	0.06%
74	GOLDMAN SACHS ETF TR	NVGLF	4,158	$337,746	0.06%
75	SPDR INDEX SHS FDS	78463X889	10,481	$336,650	0.06%
76	WALMART INC	WMT	2,268	$334,459	0.06%
77	EA SERIES TRUST	02072L722	11,316	$314,585	0.06%
78	SPDR GOLD TR	GLD	1,621	$297,000	0.05%
79	FIRST TR EXCHNG TRADED FD VI	33740U802	9,920	$294,227	0.05%
80	VANGUARD INDEX FDS	922908363	776	$291,786	0.05%
81	SELECT SECTOR SPDR TR	81369Y886	4,296	$290,796	0.05%
82	VANGUARD INDEX FDS	922908751	1,523	$288,677	0.05%
83	ISHARES TR	464287507	1,140	$285,260	0.05%
84	ABBVIE INC	ABBV	1,777	$283,222	0.05%
85	DEERE & CO	DE	675	$278,774	0.05%
86	VANGUARD INDEX FDS	922908611	1,544	$245,170	0.04%
87	MAGNA INTL INC	559222401	4,572	$244,922	0.04%
88	ISHARES TR	464287630	1,784	$244,444	0.04%
89	ROCKWELL AUTOMATION INC	ROK	800	$234,760	0.04%
90	ISHARES TR	46436E718	2,258	$227,132	0.04%
91	MARRIOTT INTL INC NEW	571903202	1,357	$225,316	0.04%
92	LILLY ELI & CO	LLY	653	$224,253	0.04%
93	ISHARES SILVER TR	SLV	9,933	$219,718	0.04%
94	ABRDN PRECIOUS METALS BASKET	GLTR	2,370	$216,168	0.04%
95	LOWES COS INC	548661107	1,078	$215,568	0.04%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	675	$208,420	0.04%
97	STARBUCKS CORP	SBUX	1,999	$208,172	0.04%
98	ISHARES TR	464287432	1,934	$205,720	0.04%
99	GENERAL ELECTRIC CO	369604301	2,150	$205,540	0.04%
100	NEW YORK CMNTY BANCORP INC	649445103	16,203	$146,475	0.03%
101	PURECYCLE TECHNOLOGIES INC	PCTTW	14,000	$98,000	0.02%
102	VINCO VENTURES INC	927330100	80,816	$25,966	0.00%
103	MULLEN AUTOMOTIVE INC	62526P109	63,372	$8,321	0.00%