0001536029-22-000003.txt : 20220808 0001536029-22-000003.hdr.sgml : 20220808 20220808154456 ACCESSION NUMBER: 0001536029-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144151 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 06-30-2022 06-30-2022 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Todd Marriott 8003454783 Todd Marriott Southfield MI 08-08-2022 0 83 835543 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBVIE INC COM 00287Y109 259 1688 SH SOLE 0 1656 0 31 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 315 3687 SH SOLE 0 2547 0 1140 ALPHABET INC CAP STK CL A 02079K305 950 436 SH SOLE 0 309 0 127 ALPHABET INC CAP STK CL C 02079K107 429 196 SH SOLE 0 86 0 110 AMAZON COM INC COM 023135106 1375 12946 SH SOLE 0 12726 0 220 AMGEN INC COM 031162100 1521 6253 SH SOLE 0 34 0 6219 APPLE INC COM 037833100 3398 24851 SH SOLE 0 18433 0 6418 AT&T INC COM 00206R102 2326 110976 SH SOLE 0 102892 0 8084 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 750 SH SOLE 0 705 0 45 CHEVRON CORP NEW COM 166764100 397 2742 SH SOLE 0 2010 0 732 COMCAST CORP NEW CL A 20030N101 334 8502 SH SOLE 0 7018 0 1484 DISNEY WALT CO COM 254687106 359 3808 SH SOLE 0 3400 0 408 DTE ENERGY CO COM 233331107 694 5474 SH SOLE 0 5474 0 0 EXXON MOBIL CORP COM 30231G102 488 5699 SH SOLE 0 4935 0 764 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3380 66784 SH SOLE 0 55354 0 11430 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 155713 3805295 SH SOLE 0 3145038 0 660257 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 264923 5713236 SH SOLE 0 4631514 0 1081722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 310 10638 SH SOLE 0 10047 0 591 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 242 7674 SH SOLE 0 6215 0 1459 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 49699 1610976 SH SOLE 0 1386801 0 224175 FIRST TR VALUE LINE DIVID IN SHS 33734H106 176724 4553572 SH SOLE 0 3773246 0 780326 FLEXSHARES TR MORNSTAR UPSTR 33939L407 65298 1646031 SH SOLE 0 1338675 0 307357 FORD MTR CO DEL COM 345370860 514 46196 SH SOLE 0 42429 0 3768 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 213 7078 SH SOLE 0 5916 0 1162 INTERNATIONAL BUSINESS MACHS COM 459200101 385 2726 SH SOLE 0 2093 0 633 INVESCO QQQ TR UNIT SER 1 46090E103 790 2818 SH SOLE 0 2585 0 233 ISHARES GOLD TR ISHARES NEW 464285204 216 6294 SH SOLE 0 6294 0 0 ISHARES TR RUS 1000 ETF 464287622 6526 31410 SH SOLE 0 23520 0 7890 ISHARES TR IBONDS 22 TRM HG 46435U176 334 13930 SH SOLE 0 11845 0 2085 ISHARES TR CORE S&P MCP ETF 464287507 287 1267 SH SOLE 0 1168 0 99 ISHARES TR RUS 2000 VAL ETF 464287630 243 1784 SH SOLE 0 1784 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4889 47787 SH SOLE 0 45956 0 1831 ISHARES TR CORE S&P500 ETF 464287200 425 1122 SH SOLE 0 1049 0 73 JOHNSON & JOHNSON COM 478160104 237 1336 SH SOLE 0 1221 0 115 JPMORGAN CHASE & CO COM 46625H100 289 2563 SH SOLE 0 2563 0 0 LILLY ELI & CO COM 532457108 217 670 SH SOLE 0 602 0 68 MAGNA INTL INC COM 559222401 251 4572 SH SOLE 0 4572 0 0 MCDONALDS CORP COM 580135101 786 3184 SH SOLE 0 3184 0 0 MICROSOFT CORP COM 594918104 1786 6954 SH SOLE 0 5941 0 1013 NEOGEN CORP COM 640491106 211 8770 SH SOLE 0 8770 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 52 18834 SH SOLE 0 18834 0 0 NEXTERA ENERGY INC COM 65339F101 562 7260 SH SOLE 0 7260 0 0 NORFOLK SOUTHN CORP COM 655844108 665 2926 SH SOLE 0 2926 0 0 NVIDIA CORPORATION COM 67066G104 259 1711 SH SOLE 0 1547 0 164 ORACLE CORP COM 68389X105 1279 18309 SH SOLE 0 18035 0 274 PARKER-HANNIFIN CORP COM 701094104 268 1089 SH SOLE 0 1089 0 0 PFIZER INC COM 717081103 590 11245 SH SOLE 0 10570 0 675 PROCTER AND GAMBLE CO COM 742718109 435 3027 SH SOLE 0 2960 0 67 PROGRESSIVE CORP COM 743315103 3312 28486 SH SOLE 0 28486 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 283 7775 SH SOLE 0 7775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 3839 SH SOLE 0 3422 0 417 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 4232 SH SOLE 0 4232 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3925 112878 SH SOLE 0 89152 0 23726 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 651 22583 SH SOLE 0 20548 0 2035 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17295 375984 SH SOLE 0 299135 0 76849 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 530 18314 SH SOLE 0 13197 0 5117 SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1253 SH SOLE 0 1229 0 24 SPDR SER TR S&P 600 SMCP VAL 78464A300 495 6830 SH SOLE 0 5752 0 1078 SPDR SER TR PORTFOLIO S&P500 78464A854 32917 742371 SH SOLE 0 453750 0 288621 SPDR SER TR S&P 400 MDCP VAL 78464A839 510 8434 SH SOLE 0 8171 0 263 SPDR SER TR PORTFOLIO S&P400 78464A847 8176 206001 SH SOLE 0 164070 0 41930 SPDR SER TR PRTFLO S&P500 GW 78464A409 443 8476 SH SOLE 0 8346 0 130 SPDR SER TR PORTFOLI S&P1500 78464A805 1033 22232 SH SOLE 0 20468 0 1764 SPDR SER TR PRTFLO S&P500 VL 78464A508 462 12541 SH SOLE 0 12330 0 211 TESLA INC COM 88160R101 704 1046 SH SOLE 0 874 0 172 UNITED PARCEL SERVICE INC CL B 911312106 1847 10117 SH SOLE 0 10117 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236 3068 SH SOLE 0 3068 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1889 8473 SH SOLE 0 5538 0 2935 VANGUARD INDEX FDS VALUE ETF 922908744 594 4505 SH SOLE 0 2914 0 1591 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 7347 SH SOLE 0 4340 0 3007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 666 SH SOLE 0 666 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 419 2125 SH SOLE 0 1503 0 622 VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1725 SH SOLE 0 1274 0 451 VANGUARD INDEX FDS TOTAL STK MKT 922908769 510 2705 SH SOLE 0 2339 0 366 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 380 4451 SH SOLE 0 3614 0 837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5784 SH SOLE 0 4109 0 1675 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 457 11191 SH SOLE 0 6765 0 4426 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 649 6385 SH SOLE 0 3613 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 962 18952 SH SOLE 0 17416 0 1536 VINCO VENTURES INC COM 927330100 32 23346 SH SOLE 0 0 0 23346 WALMART INC COM 931142103 267 2194 SH SOLE 0 2194 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 401 29887 SH SOLE 0 27938 0 1949 WELLTOWER INC COM 95040Q104 1119 13588 SH SOLE 0 0 0 13588