Compliance Manager

0001536029-22-000001.txt : 20220114 0001536029-22-000001.hdr.sgml : 20220114 20220114074157 ACCESSION NUMBER: 0001536029-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advance Capital Management, Inc. CENTRAL INDEX KEY: 0001536029 IRS NUMBER: 382685269 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21444 FILM NUMBER: 22530446 BUSINESS ADDRESS: STREET 1: ONE TOWNE SQUARE, SUITE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 248-350-8543 MAIL ADDRESS: STREET 1: ONE TOWNE SQUARE, SUITE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536029 XXXXXXXX 12-31-2021 12-31-2021 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Teresa Farley Compliance Manager 248-350-8543 Teresa Farley Southfield MI 01-14-2022 0 488715 86 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBVIE INC COM 00287Y109 218 1609 SH SOLE 0 1568 0 41 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 512 5724 SH SOLE 0 4670 0 1054 ALPHABET INC CAP STK CL C 02079K107 492 170 SH SOLE 0 60 0 110 ALPHABET INC CAP STK CL A 02079K305 579 200 SH SOLE 0 79 0 121 AMAZON COM INC COM 023135106 1747 524 SH SOLE 0 517 0 7 AMGEN INC COM 031162100 1399 6219 SH SOLE 0 0 0 6219 ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 13003 SH SOLE 0 11209 0 1794 APPLE INC COM 037833100 3613 20349 SH SOLE 0 13545 0 6804 ARK ETF TR INNOVATION ETF 00214Q104 336 3553 SH SOLE 0 2984 0 569 AT&T INC COM 00206R102 3187 129549 SH SOLE 0 120393 0 9156 BOEING CO COM 097023105 212 1054 SH SOLE 0 899 0 155 COMCAST CORP NEW CL A 20030N101 439 8719 SH SOLE 0 7235 0 1484 DISNEY WALT CO COM 254687106 649 4192 SH SOLE 0 3701 0 491 DTE ENERGY CO COM 233331107 664 5552 SH SOLE 0 5552 0 0 EXXON MOBIL CORP COM 30231G102 392 6402 SH SOLE 0 5566 0 836 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5009 87909 SH SOLE 0 73063 0 14846 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1307 25242 SH SOLE 0 23400 0 1842 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 324914 6105691 SH SOLE 0 4941066 0 1164625 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 244 6836 SH SOLE 0 6836 0 0 FORD MTR CO DEL COM 345370860 688 33111 SH SOLE 0 31319 0 1792 GENERAL ELECTRIC CO COM NEW 369604301 235 2488 SH SOLE 0 1552 0 936 INNOVATIVE INDL PPTYS INC COM 45781V101 210 797 SH SOLE 0 797 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 357 2675 SH SOLE 0 2042 0 633 INVESCO QQQ TR UNIT SER 1 46090E103 1043 2622 SH SOLE 0 2378 0 244 ISHARES GOLD TR ISHARES NEW 464285204 230 6615 SH SOLE 0 6615 0 0 ISHARES TR EAFE VALUE ETF 464288877 224 4440 SH SOLE 0 2432 0 2008 ISHARES TR EAFE SML CP ETF 464288273 243 3330 SH SOLE 0 2061 0 1269 ISHARES TR MSCI ACWI ETF 464288257 225 2127 SH SOLE 0 2127 0 0 ISHARES TR CORE US AGGBD ET 464287226 290 2545 SH SOLE 0 2545 0 0 ISHARES TR CORE S&P MCP ETF 464287507 359 1267 SH SOLE 0 1168 0 99 ISHARES TR CORE S&P500 ETF 464287200 549 1150 SH SOLE 0 1077 0 73 ISHARES TR RUS 1000 ETF 464287622 8520 32220 SH SOLE 0 24166 0 8054 ISHARES TR RUS 2000 VAL ETF 464287630 296 1784 SH SOLE 0 1784 0 0 ISHARES TR 20 YR TR BD ETF 464287432 341 2299 SH SOLE 0 1632 0 667 JPMORGAN CHASE & CO COM 46625H100 373 2356 SH SOLE 0 2356 0 0 LINCOLN NATL CORP IND COM 534187109 216 3163 SH SOLE 0 3163 0 0 LOWES COS INC COM 548661107 262 1014 SH SOLE 0 1014 0 0 MAGNA INTL INC COM 559222401 370 4572 SH SOLE 0 4572 0 0 MCDONALDS CORP COM 580135101 837 3123 SH SOLE 0 3123 0 0 META PLATFORMS INC CL A 30303M102 310 923 SH SOLE 0 913 0 10 MICROSOFT CORP COM 594918104 1620 4817 SH SOLE 0 4146 0 670 NEOGEN CORP COM 640491106 398 8770 SH SOLE 0 8770 0 0 NETFLIX INC COM 64110L106 302 501 SH SOLE 0 501 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 70 18834 SH SOLE 0 18834 0 0 NEXTERA ENERGY INC COM 65339F101 665 7123 SH SOLE 0 7123 0 0 NORFOLK SOUTHN CORP COM 655844108 834 2800 SH SOLE 0 2800 0 0 NVIDIA CORPORATION COM 67066G104 324 1100 SH SOLE 0 936 0 164 ORACLE CORP COM 68389X105 1698 19472 SH SOLE 0 19198 0 274 PARKER-HANNIFIN CORP COM 701094104 346 1089 SH SOLE 0 1089 0 0 PFIZER INC COM 717081103 622 10526 SH SOLE 0 9851 0 675 PROCTER AND GAMBLE CO COM 742718109 459 2803 SH SOLE 0 2736 0 67 PROGRESSIVE CORP COM 743315103 2920 28447 SH SOLE 0 28447 0 0 ROCKWELL AUTOMATION INC COM 773903109 279 800 SH SOLE 0 800 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 391 8402 SH SOLE 0 8402 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 4238 SH SOLE 0 4238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 4448 SH SOLE 0 3988 0 460 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 497 13631 SH SOLE 0 11596 0 2035 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4504 108568 SH SOLE 0 84380 0 24188 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4848 128350 SH SOLE 0 97455 0 30895 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 22089 381901 SH SOLE 0 296384 0 85518 SPDR S&P 500 ETF TR TR UNIT 78462F103 496 1044 SH SOLE 0 1020 0 24 SPDR SER TR S&P 600 SMCP VAL 78464A300 612 7225 SH SOLE 0 6486 0 739 SPDR SER TR PRTFLO S&P500 GW 78464A409 583 8039 SH SOLE 0 7909 0 130 SPDR SER TR PORTFOLI S&P1500 78464A805 1299 22232 SH SOLE 0 20468 0 1764 SPDR SER TR PORTFOLIO S&P400 78464A847 10082 202685 SH SOLE 0 159654 0 43031 SPDR SER TR S&P 400 MDCP VAL 78464A839 678 9542 SH SOLE 0 9279 0 263 SPDR SER TR PORTFOLIO S&P500 78464A854 53441 957216 SH SOLE 0 613599 0 343618 SPDR SER TR PRTFLO S&P500 VL 78464A508 448 10676 SH SOLE 0 10465 0 211 TESLA INC COM 88160R101 769 728 SH SOLE 0 578 0 150 UNITED PARCEL SERVICE INC CL B 911312106 2169 10121 SH SOLE 0 10121 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260 3215 SH SOLE 0 3215 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 639 SH SOLE 0 639 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1307 7150 SH SOLE 0 4143 0 3007 VANGUARD INDEX FDS VALUE ETF 922908744 563 3829 SH SOLE 0 2407 0 1422 VANGUARD INDEX FDS MID CAP ETF 922908629 613 2407 SH SOLE 0 1726 0 681 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 1145 SH SOLE 0 776 0 369 VANGUARD INDEX FDS SMALL CP ETF 922908751 429 1897 SH SOLE 0 1311 0 586 VANGUARD INDEX FDS GROWTH ETF 922908736 3118 9716 SH SOLE 0 6508 0 3208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 2570 SH SOLE 0 2204 0 366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 6491 SH SOLE 0 4215 0 2276 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 4451 SH SOLE 0 3614 0 837 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 12515 SH SOLE 0 7039 0 5476 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745 6648 SH SOLE 0 3876 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 952 18317 SH SOLE 0 16781 0 1536 WALMART INC COM 931142103 308 2127 SH SOLE 0 2127 0 0 WELLTOWER INC COM 95040Q104 1165 13588 SH SOLE 0 0 0 13588