13F-HR filed by Advance Capital Management, Inc.
Advance Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 83 holding rows worth $835,543,000.
- Accession
- 0001536029-22-000003
- Filer
- CIK 1536029
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 83 entries on the cover page, a total value of $835,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,543,000 with VALUE read as thousands by filing date, 13F file number 028-21444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,713,236 | $264,923,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,553,572 | $176,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,805,295 | $155,713,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,646,031 | $65,298,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,610,976 | $49,699,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 742,371 | $32,917,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 375,984 | $17,295,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 206,001 | $8,176,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,410 | $6,526,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,787 | $4,889,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 112,878 | $3,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,851 | $3,398,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66,784 | $3,380,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,486 | $3,312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,976 | $2,326,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,473 | $1,889,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,117 | $1,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,954 | $1,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,253 | $1,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,946 | $1,375,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,309 | $1,279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,588 | $1,119,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,232 | $1,033,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,347 | $963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,952 | $962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436 | $950,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,818 | $790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,184 | $786,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,046 | $704,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,474 | $694,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,926 | $665,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,583 | $651,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,385 | $649,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,505 | $594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,245 | $590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,260 | $562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,314 | $530,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,196 | $514,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,705 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,434 | $510,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,830 | $495,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,839 | $488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,699 | $488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,253 | $473,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,541 | $462,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,191 | $457,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,476 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,027 | $435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,122 | $425,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,125 | $419,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,887 | $401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,742 | $397,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,726 | $385,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,451 | $380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,808 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,502 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 13,930 | $334,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,687 | $315,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,638 | $310,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,725 | $304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,232 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,563 | $289,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,267 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,775 | $283,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,089 | $268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,194 | $267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,688 | $259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,711 | $259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,572 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,784 | $243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,674 | $242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,784 | $241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,336 | $237,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,068 | $236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 670 | $217,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,294 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,078 | $213,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,770 | $211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $205,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,834 | $52,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 23,346 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536029-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |