0001536029-22-000002.txt : 20220503 0001536029-22-000002.hdr.sgml : 20220503 20220503142605 ACCESSION NUMBER: 0001536029-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22886061 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 03-31-2022 03-31-2022 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Todd Marriott 800-345-4783 Todd Allan Marriott Southfield MI 05-03-2022 0 87 822676 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBVIE INC COM 00287Y109 273 1684 SH SOLE 0 1643 0 41 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 502 5228 SH SOLE 0 4457 0 771 ALPHABET INC CAP STK CL A 02079K305 668 240 SH SOLE 0 119 0 121 ALPHABET INC CAP STK CL C 02079K107 489 175 SH SOLE 0 65 0 110 AMAZON COM INC COM 023135106 1575 483 SH SOLE 0 480 0 3 AMGEN INC COM 031162100 1504 6219 SH SOLE 0 0 0 6219 APPLE INC COM 037833100 3732 21374 SH SOLE 0 14570 0 6804 AT&T INC COM 00206R102 3009 127317 SH SOLE 0 119244 0 8073 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 637 SH SOLE 0 592 0 45 CHEVRON CORP NEW COM 166764100 270 1661 SH SOLE 0 1118 0 543 COMCAST CORP NEW CL A 20030N101 408 8722 SH SOLE 0 7238 0 1484 DISNEY WALT CO COM 254687106 588 4284 SH SOLE 0 3761 0 523 DTE ENERGY CO COM 233331107 734 5552 SH SOLE 0 5552 0 0 EXXON MOBIL CORP COM 30231G102 495 5992 SH SOLE 0 5229 0 764 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3929 74046 SH SOLE 0 62016 0 12030 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 189895 3875410 SH SOLE 0 3197744 0 677666 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 297328 5996943 SH SOLE 0 4877806 0 1119136 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 248 7091 SH SOLE 0 6667 0 424 FIRST TR VALUE LINE DIVID IN SHS 33734H106 192625 4553773 SH SOLE 0 3754498 0 799275 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3885 82960 SH SOLE 0 71721 0 11239 FORD MTR CO DEL COM 345370860 769 45468 SH SOLE 0 41715 0 3753 GENERAL ELECTRIC CO COM NEW 369604301 228 2488 SH SOLE 0 1552 0 936 HALLIBURTON CO COM 406216101 220 5798 SH SOLE 0 3009 0 2789 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 273 8377 SH SOLE 0 6673 0 1704 INTEL CORP COM 458140100 201 4050 SH SOLE 0 2221 0 1829 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2675 SH SOLE 0 2042 0 633 INVESCO QQQ TR UNIT SER 1 46090E103 937 2583 SH SOLE 0 2350 0 233 ISHARES GOLD TR ISHARES NEW 464285204 246 6669 SH SOLE 0 6669 0 0 ISHARES TR CORE US AGGBD ET 464287226 295 2759 SH SOLE 0 2759 0 0 ISHARES TR RUS 1000 ETF 464287622 7951 31796 SH SOLE 0 23876 0 7920 ISHARES TR IBONDS 22 TRM HG 46435U176 285 11845 SH SOLE 0 11845 0 0 ISHARES TR CORE S&P MCP ETF 464287507 341 1269 SH SOLE 0 1170 0 99 ISHARES TR EAFE SML CP ETF 464288273 216 3252 SH SOLE 0 1983 0 1269 ISHARES TR RUS 2000 VAL ETF 464287630 288 1784 SH SOLE 0 1784 0 0 ISHARES TR CORE S&P500 ETF 464287200 543 1197 SH SOLE 0 1124 0 73 ISHARES TR EAFE VALUE ETF 464288877 224 4456 SH SOLE 0 2448 0 2008 JPMORGAN CHASE & CO COM 46625H100 322 2359 SH SOLE 0 2359 0 0 LINCOLN NATL CORP IND COM 534187109 207 3163 SH SOLE 0 3163 0 0 LOWES COS INC COM 548661107 205 1014 SH SOLE 0 1014 0 0 MAGNA INTL INC COM 559222401 294 4572 SH SOLE 0 4572 0 0 MCDONALDS CORP COM 580135101 772 3123 SH SOLE 0 3123 0 0 MICROSOFT CORP COM 594918104 1562 5065 SH SOLE 0 4370 0 694 NEOGEN CORP COM 640491106 270 8770 SH SOLE 0 8770 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 69 18834 SH SOLE 0 18834 0 0 NEXTERA ENERGY INC COM 65339F101 603 7123 SH SOLE 0 7123 0 0 NORFOLK SOUTHN CORP COM 655844108 827 2900 SH SOLE 0 2900 0 0 NVIDIA CORPORATION COM 67066G104 307 1124 SH SOLE 0 960 0 164 ORACLE CORP COM 68389X105 1503 18162 SH SOLE 0 17888 0 274 PARKER-HANNIFIN CORP COM 701094104 309 1089 SH SOLE 0 1089 0 0 PFIZER INC COM 717081103 562 10861 SH SOLE 0 10186 0 675 PROCTER AND GAMBLE CO COM 742718109 436 2853 SH SOLE 0 2786 0 67 PROGRESSIVE CORP COM 743315103 3243 28447 SH SOLE 0 28447 0 0 ROCKWELL AUTOMATION INC COM 773903109 224 800 SH SOLE 0 800 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 342 7775 SH SOLE 0 7775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 704 4429 SH SOLE 0 3969 0 460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 4232 SH SOLE 0 4232 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1260 35849 SH SOLE 0 27527 0 8322 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21654 395147 SH SOLE 0 308511 0 86636 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3843 99452 SH SOLE 0 77406 0 22045 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 781 22781 SH SOLE 0 20746 0 2035 SPDR S&P 500 ETF TR TR UNIT 78462F103 482 1068 SH SOLE 0 1044 0 24 SPDR SER TR S&P 600 SMCP VAL 78464A300 614 7372 SH SOLE 0 6633 0 739 SPDR SER TR PORTFOLIO S&P400 78464A847 9061 192130 SH SOLE 0 152411 0 39719 SPDR SER TR PORTFOLIO S&P500 78464A854 39026 734542 SH SOLE 0 445770 0 288772 SPDR SER TR S&P 400 MDCP VAL 78464A839 672 9542 SH SOLE 0 9279 0 263 SPDR SER TR PRTFLO S&P500 GW 78464A409 534 8066 SH SOLE 0 7936 0 130 SPDR SER TR PRTFLO S&P500 VL 78464A508 463 11101 SH SOLE 0 10890 0 211 SPDR SER TR PORTFOLI S&P1500 78464A805 1236 22232 SH SOLE 0 20468 0 1764 STARBUCKS CORP COM 855244109 257 2830 SH SOLE 0 2672 0 158 TESLA INC COM 88160R101 753 699 SH SOLE 0 549 0 150 UNITED PARCEL SERVICE INC CL B 911312106 2171 10121 SH SOLE 0 10121 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 3064 SH SOLE 0 3064 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2474 8603 SH SOLE 0 5610 0 2993 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1217 7347 SH SOLE 0 4340 0 3007 VANGUARD INDEX FDS MID CAP ETF 922908629 522 2193 SH SOLE 0 1547 0 646 VANGUARD INDEX FDS SMALL CP ETF 922908751 387 1822 SH SOLE 0 1311 0 511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 2821 SH SOLE 0 2455 0 366 VANGUARD INDEX FDS VALUE ETF 922908744 625 4226 SH SOLE 0 2735 0 1491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 674 SH SOLE 0 674 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 6127 SH SOLE 0 4109 0 2018 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 452 4460 SH SOLE 0 3623 0 837 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 588 12240 SH SOLE 0 7010 0 5230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 717 6385 SH SOLE 0 3613 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 953 18707 SH SOLE 0 17171 0 1536 VINCO VENTURES INC COM 927330100 44 13848 SH SOLE 0 13848 0 0 WALMART INC COM 931142103 317 2127 SH SOLE 0 2127 0 0 WELLTOWER INC COM 95040Q104 1306 13588 SH SOLE 0 0 0 13588