13F-HR filed by Advance Capital Management, Inc.
Advance Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 108 holding rows worth $755,427,715.
- Accession
- 0001536029-23-000001
- Filer
- CIK 1536029
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 108 entries on the cover page, a total value of $755,427,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,427,715 with VALUE read as dollars as filed, 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 TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,103,486 | $203,680,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,232,218 | $141,958,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,493,290 | $75,197,626 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,726,994 | $75,072,447 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,522,393 | $66,863,520 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 794,803 | $35,750,221 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 226,154 | $21,661,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 382,387 | $17,830,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,750 | $17,496,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 129,661 | $14,201,769 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 182,551 | $7,758,431 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,442 | $6,198,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 143,333 | $4,393,156 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130,988 | $4,317,365 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,447 | $3,689,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 72,496 | $3,632,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,442 | $3,175,736 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 102,748 | $2,537,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,126 | $2,045,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 55,441 | $1,734,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,871 | $1,715,975 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,003 | $1,705,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,916 | $1,658,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,290 | $1,652,006 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 67,608 | $1,612,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,748 | $1,205,502 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,937 | $1,164,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,535 | $1,142,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,158 | $1,107,074 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,639 | $1,070,598 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,613 | $1,029,355 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,588 | $890,693 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,451 | $857,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,233 | $851,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,499 | $811,467 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,748 | $767,614 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,524 | $735,931 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,926 | $721,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,038 | $710,686 | dollars as filed | |
| VTI | 922908769 | COM | 3,650 | $697,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,808 | $688,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,003 | $662,132 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,474 | $643,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,487 | $625,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 60,000 | $610,800 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,187 | $607,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,260 | $606,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,251 | $598,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,126 | $598,584 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,778 | $597,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,510 | $580,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,100 | $575,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,222 | $575,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,098 | $547,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,168 | $504,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,888 | $483,823 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,495 | $452,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,371 | $415,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,001 | $407,824 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,543 | $400,508 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,398 | $390,415 | dollars as filed | |
| SCHD | 808524797 | COM | 5,145 | $388,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,726 | $383,998 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,452 | $383,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,774 | $372,038 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,323 | $368,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $346,047 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,684 | $334,200 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,316 | $333,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,828 | $332,534 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,009 | $324,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,258 | $320,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,089 | $316,899 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,528 | $314,803 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,542 | $312,992 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,934 | $312,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,296 | $302,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,098 | $297,487 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,594 | $292,563 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,913 | $289,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,775 | $287,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,776 | $286,957 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,865 | $286,184 | dollars as filed | |
| Deere & Company | 244199105 | COM | 653 | $280,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,816 | $278,774 | dollars as filed | |
| IJH | 464287507 | COM | 1,136 | $274,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 765 | $268,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,509 | $267,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,790 | $261,605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,577 | $261,430 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,572 | $256,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,648 | $255,007 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,511 | $249,956 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,784 | $247,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 653 | $238,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 767 | $236,926 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,750 | $223,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,232 | $217,633 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,595 | $217,435 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,482 | $215,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,078 | $214,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $206,056 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,896 | $203,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,357 | $202,044 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,203 | $139,346 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $67,600 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,834 | $48,215 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 59,814 | $27,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536029-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |