13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001536029-23-000003

Total Value

$881.7M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	802,087	$355.5M	40.32%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	3,364,056	$158.4M	17.97%
3	FIRST TR VALUE LINE DIVID IN	33734H106	1,976,631	$79.2M	8.99%
4	SPDR SER TR	78464A854	891,279	$46.4M	5.27%
5	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,268,037	$29.8M	3.38%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	647,033	$28.6M	3.24%
7	JANUS DETROIT STR TR	47103U845	540,306	$26.9M	3.05%
8	SPDR INDEX SHS FDS	78463X475	411,585	$21.5M	2.44%
9	INVESCO EXCHANGE TRADED FD T	IVZ	128,389	$19.2M	2.18%
10	FIRST TR EXCHNG TRADED FD VI	33740F680	356,230	$12.2M	1.38%
11	ISHARES TR	464287622	34,812	$8.5M	0.96%
12	SPDR SER TR	78464A847	178,256	$8.2M	0.93%
13	APPLE INC	AAPL	30,835	$6.0M	0.68%
14	SPDR INDEX SHS FDS	78463X509	135,452	$4.7M	0.53%
15	FIRST TR EXCH TRADED FD III	33739N108	85,093	$4.3M	0.49%
16	PROGRESSIVE CORP	743315103	28,447	$3.8M	0.43%
17	MICROSOFT CORP	MSFT	9,402	$3.2M	0.36%
18	FIRST TR EXCHNG TRADED FD VI	33740F854	82,996	$2.8M	0.32%
19	ISHARES TR	46436E882	93,882	$2.3M	0.26%
20	VANGUARD INDEX FDS	922908736	7,298	$2.1M	0.23%
21	ORACLE CORP	ORCL-PD	15,875	$1.9M	0.21%
22	AT&T INC	T-PC	114,858	$1.8M	0.21%
23	FLEXSHARES TR	FLEX	44,175	$1.8M	0.20%
24	UNITED PARCEL SERVICE INC	UPS	9,671	$1.7M	0.20%
25	FIRST TR EXCHNG TRADED FD VI	33740F730	47,069	$1.6M	0.18%
26	ISHARES TR	464287440	16,426	$1.6M	0.18%
27	FIRST TR EXCHNG TRADED FD VI	33740F615	48,408	$1.6M	0.18%
28	ISHARES TR	46436E874	58,929	$1.4M	0.16%
29	AMGEN INC	AMGN	6,290	$1.4M	0.16%
30	INVESCO QQQ TR	IVZ	3,374	$1.2M	0.14%
31	WELLTOWER INC	WELL	13,588	$1.1M	0.12%
32	SPDR SER TR	78464A805	20,027	$1.1M	0.12%
33	AMAZON COM INC	AMZN	8,314	$1.1M	0.12%
34	ALPHABET INC	GOOG	8,679	$1.0M	0.12%
35	ISHARES TR	464287200	2,271	$1.0M	0.11%
36	TESLA INC	TSLA	3,864	$1.0M	0.11%
37	SPDR SER TR	78464A409	16,513	$1.0M	0.11%
38	MCDONALDS CORP	MCD	3,328	$993,108	0.11%
39	SPDR SER TR	78464A508	22,059	$952,951	0.11%
40	VANGUARD INDEX FDS	922908652	6,020	$895,960	0.10%
41	SPDR SER TR	78464A821	11,760	$842,618	0.10%
42	FORD MTR CO DEL	345370860	52,363	$792,245	0.09%
43	NVIDIA CORPORATION	NVDA	1,872	$791,943	0.09%
44	VANGUARD INDEX FDS	922908769	3,564	$785,152	0.09%
45	ISHARES TR	464287226	7,612	$745,549	0.08%
46	INVESCO EXCH TRADED FD TR II	IVZ	4,605	$699,841	0.08%
47	VANGUARD INDEX FDS	922908744	4,646	$660,197	0.07%
48	VERIZON COMMUNICATIONS INC	VZ	17,700	$658,271	0.07%
49	NORFOLK SOUTHN CORP	655844108	2,826	$640,824	0.07%
50	SCHWAB STRATEGIC TR	808524797	8,708	$632,389	0.07%
51	SPDR SER TR	78464A839	9,091	$625,279	0.07%
52	DTE ENERGY CO	DTK	5,474	$602,249	0.07%
53	SPDR SER TR	78464A300	7,499	$578,848	0.07%
54	WISDOMTREE TR	WT	8,384	$558,862	0.06%
55	NEXTERA ENERGY INC	NEE-PW	7,434	$551,603	0.06%
56	EXXON MOBIL CORP	XOM	5,013	$537,595	0.06%
57	MASTERCARD INCORPORATED	MA	1,344	$528,595	0.06%
58	VANGUARD WHITEHALL FDS	921946406	4,959	$525,965	0.06%
59	SELECT SECTOR SPDR TR	81369Y803	2,856	$496,544	0.06%
60	ISHARES TR	464287655	2,632	$492,912	0.06%
61	SPDR GOLD TR	GLD	2,738	$488,103	0.06%
62	JPMORGAN CHASE & CO	VYLD	3,289	$478,407	0.05%
63	ALPHABET INC	GOOG	3,922	$474,444	0.05%
64	PROCTER AND GAMBLE CO	742718109	3,087	$468,421	0.05%
65	ISHARES TR	46434V621	8,448	$435,310	0.05%
66	INNOVATOR ETFS TR	INHD	13,742	$435,209	0.05%
67	FIRST TR EXCHNG TRADED FD VI	33740U802	14,011	$430,698	0.05%
68	VANGUARD INDEX FDS	922908629	1,944	$427,912	0.05%
69	PARKER-HANNIFIN CORP	PH	1,089	$424,754	0.05%
70	JOHNSON & JOHNSON	JNJ	2,562	$424,075	0.05%
71	GOLDMAN SACHS ETF TR	NVGLF	4,630	$404,203	0.05%
72	CHEVRON CORP NEW	CVX	2,528	$397,786	0.05%
73	STRYKER CORPORATION	SYK	1,301	$396,922	0.05%
74	VANGUARD TAX-MANAGED FDS	921943858	8,332	$384,759	0.04%
75	SPDR INDEX SHS FDS	78463X871	12,279	$374,644	0.04%
76	WARNER BROS DISCOVERY INC	WBD	29,632	$371,585	0.04%
77	VANGUARD INDEX FDS	922908363	908	$369,762	0.04%
78	WALMART INC	WMT	2,329	$366,142	0.04%
79	ISHARES TR	464288661	3,115	$359,023	0.04%
80	PFIZER INC	PFE	9,747	$357,508	0.04%
81	ABBVIE INC	ABBV	2,592	$349,176	0.04%
82	DISNEY WALT CO	254687106	3,831	$341,987	0.04%
83	COMCAST CORP NEW	CCZ	8,127	$337,687	0.04%
84	PEPSICO INC	PEP	1,780	$329,692	0.04%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,424	$324,290	0.04%
86	LILLY ELI & CO	LLY	690	$323,596	0.04%
87	SPDR INDEX SHS FDS	78463X889	9,882	$321,560	0.04%
88	EA SERIES TRUST	02072L722	11,316	$309,606	0.04%
89	VANGUARD INTL EQUITY INDEX F	922042742	3,178	$308,183	0.03%
90	ISHARES TR	464287507	1,144	$299,025	0.03%
91	VANGUARD INDEX FDS	922908751	1,453	$288,939	0.03%
92	SELECT SECTOR SPDR TR	81369Y886	4,296	$281,130	0.03%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	5,032	$278,421	0.03%
94	AMPHENOL CORP NEW	032095101	3,264	$277,277	0.03%
95	DEERE & CO	DE	675	$273,582	0.03%
96	INVESCO EXCH TRADED FD TR II	IVZ	4,355	$273,559	0.03%
97	SELECT SECTOR SPDR TR	81369Y506	3,338	$270,962	0.03%
98	TJX COS INC NEW	872540109	3,170	$268,784	0.03%
99	ROCKWELL AUTOMATION INC	ROK	800	$263,560	0.03%
100	NIKE INC	NKE	2,382	$262,901	0.03%
101	MAGNA INTL INC	559222401	4,572	$258,044	0.03%
102	DELTA AIR LINES INC DEL	DAL	5,349	$254,291	0.03%
103	ISHARES TR	46434VBG4	10,228	$251,816	0.03%
104	INTEL CORP	INTC	7,515	$251,307	0.03%
105	ISHARES TR	464287630	1,784	$251,187	0.03%
106	MARRIOTT INTL INC NEW	571903202	1,357	$249,267	0.03%
107	LOWES COS INC	548661107	1,078	$243,305	0.03%
108	ISHARES SILVER TR	SLV	11,475	$239,713	0.03%
109	SHELL PLC	RYDAF	3,848	$232,342	0.03%
110	ABBOTT LABS	ABLZF	2,127	$231,886	0.03%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	675	$230,175	0.03%
112	GENERAL ELECTRIC CO	369604301	2,075	$227,939	0.03%
113	INTUITIVE SURGICAL INC	ISRG	657	$224,655	0.03%
114	ISHARES TR	464288240	4,467	$219,843	0.02%
115	META PLATFORMS INC	META	765	$219,540	0.02%
116	FIRST TR EXCHNG TRADED FD VI	33740F862	5,532	$213,647	0.02%
117	GRACO INC	GGG	2,439	$210,608	0.02%
118	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,640	$209,867	0.02%
119	METTLER TOLEDO INTERNATIONAL	MTD	157	$205,927	0.02%
120	NEW YORK CMNTY BANCORP INC	649445103	16,003	$179,874	0.02%
121	PURECYCLE TECHNOLOGIES INC	PCTTW	14,000	$149,660	0.02%