Compliance Manager

0001536029-23-000001.txt : 20230208 0001536029-23-000001.hdr.sgml : 20230208 20230208105419 ACCESSION NUMBER: 0001536029-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597627 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 X0202 13F-HR LIVE false true false 0001536029 XXXXXXXX 12-31-2022 12-31-2022 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Amanda J Doran Compliance Manager 8003454783 Amanda J Doran Southfield MI 02-08-2023 0 108 755427715 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBVIE INC COM 00287Y109 286957 1776 SH SOLE 0 1738 0 38 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 314803 3528 SH SOLE 0 2386 0 1142 ALPHABET INC CAP STK CL A 02079K305 688900 7808 SH SOLE 0 5288 0 2520 ALPHABET INC CAP STK CL C 02079K107 346047 3900 SH SOLE 0 1700 0 2200 AMAZON COM INC COM 023135106 598584 7126 SH SOLE 0 6796 0 330 AMGEN INC COM 031162100 1652006 6290 SH SOLE 0 71 0 6219 APPLE INC COM 037833100 3175736 24442 SH SOLE 0 17923 0 6519 AT&T INC COM 00206R102 2045832 111126 SH SOLE 0 103606 0 7520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236926 767 SH SOLE 0 767 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 223675 5750 SH SOLE 0 5750 0 0 CHEVRON CORP NEW COM 166764100 625801 3487 SH SOLE 0 2649 0 838 COMCAST CORP NEW CL A 20030N101 312431 8934 SH SOLE 0 7450 0 1484 DEERE & CO COM 244199105 280063 653 SH SOLE 0 482 0 171 DISNEY WALT CO COM 254687106 332534 3828 SH SOLE 0 3610 0 218 DTE ENERGY CO COM 233331107 643359 5474 SH SOLE 0 5474 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 333256 11316 SH SOLE 0 666 0 10650 ENTERPRISE PRODS PARTNERS L COM 293792107 286184 11865 SH SOLE 0 11865 0 0 EXXON MOBIL CORP COM 30231G102 662132 6003 SH SOLE 0 5239 0 764 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3632772 72496 SH SOLE 0 61193 0 11303 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 141958995 3232218 SH SOLE 0 2655042 0 577176 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 66863520 1522393 SH SOLE 0 1301387 0 221006 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 75197626 2493290 SH SOLE 0 2165171 0 328119 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 297487 10098 SH SOLE 0 9507 0 591 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 4393156 143333 SH SOLE 0 139357 0 3976 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1734749 55441 SH SOLE 0 46783 0 8658 FIRST TR VALUE LINE DIVID IN SHS 33734H106 203680143 5103486 SH SOLE 0 4264897 0 838590 FLEXSHARES TR MORNSTAR UPSTR 33939L407 75072447 1726994 SH SOLE 0 1412195 0 314800 FORD MTR CO DEL COM 345370860 547747 47098 SH SOLE 0 43289 0 3809 GENERAL ELECTRIC CO COM NEW 369604301 217435 2595 SH SOLE 0 1721 0 874 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 267140 3509 SH SOLE 0 1939 0 1570 HALLIBURTON CO COM 406216101 215699 5482 SH SOLE 0 3045 0 2436 INTERNATIONAL BUSINESS MACHS COM 459200101 383998 2726 SH SOLE 0 2093 0 633 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 278774 6816 SH SOLE 0 6816 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14201769 129661 SH SOLE 0 112586 0 17075 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 610800 60000 SH SOLE 0 60000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1107074 4158 SH SOLE 0 3767 0 390 ISHARES GOLD TR ISHARES NEW 464285204 203943 5896 SH SOLE 0 5896 0 0 ISHARES TR CORE US AGGBD ET 464287226 1029355 10613 SH SOLE 0 8922 0 1691 ISHARES TR IBONDS 23 TRM TS 46436E882 2537869 102748 SH SOLE 0 95426 0 7322 ISHARES TR CORE DIV GRWTH 46434V621 334200 6684 SH SOLE 0 3819 0 2865 ISHARES TR 3 7 YR TREAS BD 464288661 390415 3398 SH SOLE 0 3345 0 53 ISHARES TR RUS 2000 VAL ETF 464287630 247387 1784 SH SOLE 0 1784 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 21661029 226154 SH SOLE 0 201284 0 24870 ISHARES TR 20 YR TR BD ETF 464287432 249956 2511 SH SOLE 0 1977 0 534 ISHARES TR RUS 1000 ETF 464287622 6198235 29442 SH SOLE 0 22374 0 7068 ISHARES TR CORE S&P MCP ETF 464287507 274787 1136 SH SOLE 0 1136 0 0 ISHARES TR CORE S&P500 ETF 464287200 580157 1510 SH SOLE 0 1273 0 237 ISHARES TR IBONDS 24 TRM TS 46436E874 1612447 67608 SH SOLE 0 58966 0 8642 JOHNSON & JOHNSON COM 478160104 217633 1232 SH SOLE 0 1117 0 115 JPMORGAN CHASE & CO COM 46625H100 372038 2774 SH SOLE 0 2774 0 0 LILLY ELI & CO COM 532457108 238894 653 SH SOLE 0 585 0 68 LOWES COS INC COM 548661107 214781 1078 SH SOLE 0 1078 0 0 MAGNA INTL INC COM 559222401 256855 4572 SH SOLE 0 4572 0 0 MARRIOTT INTL INC NEW CL A 571903202 202044 1357 SH SOLE 0 1257 0 100 MCDONALDS CORP COM 580135101 851992 3233 SH SOLE 0 3233 0 0 MICROSOFT CORP COM 594918104 1658495 6916 SH SOLE 0 5729 0 1186 NEW YORK CMNTY BANCORP INC COM 649445103 139346 16203 SH SOLE 0 16203 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 48215 18834 SH SOLE 0 18834 0 0 NEXTERA ENERGY INC COM 65339F101 606936 7260 SH SOLE 0 7260 0 0 NORFOLK SOUTHN CORP COM 655844108 721025 2926 SH SOLE 0 2926 0 0 NVIDIA CORPORATION COM 67066G104 261605 1790 SH SOLE 0 1473 0 317 ORACLE CORP COM 68389X105 1205502 14748 SH SOLE 0 14474 0 274 PACER FDS TR US CASH COWS 100 69374H881 324166 7009 SH SOLE 0 7009 0 0 PARKER-HANNIFIN CORP COM 701094104 316899 1089 SH SOLE 0 1089 0 0 PFIZER INC COM 717081103 575019 11222 SH SOLE 0 10547 0 675 PROCTER AND GAMBLE CO COM 742718109 1142005 7535 SH SOLE 0 7468 0 67 PROGRESSIVE CORP COM 743315103 3689860 28447 SH SOLE 0 28447 0 0 PRUDENTIAL FINL INC COM 744320102 289727 2913 SH SOLE 0 2913 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 67600 10000 SH SOLE 0 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 206056 800 SH SOLE 0 800 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 287131 7775 SH SOLE 0 7775 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 388653 5145 SH SOLE 0 5144 0 1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255007 5648 SH SOLE 0 5648 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302868 4296 SH SOLE 0 4296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483823 3888 SH SOLE 0 3512 0 376 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17830698 382387 SH SOLE 0 308973 0 73414 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 504909 17168 SH SOLE 0 12648 0 4520 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4317365 130988 SH SOLE 0 106966 0 24022 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 312992 10542 SH SOLE 0 9650 0 892 SPDR S&P 500 ETF TR TR UNIT 78462F103 17496133 45750 SH SOLE 0 40278 0 5472 SPDR SER TR S&P 600 SMCP VAL 78464A300 607639 8187 SH SOLE 0 7185 0 1002 SPDR SER TR PORTFOLIO S&P500 78464A854 35750221 794803 SH SOLE 0 500996 0 293806 SPDR SER TR S&P 400 MDCP VAL 78464A839 598725 9251 SH SOLE 0 8988 0 263 SPDR SER TR PORTFOLIO S&P400 78464A847 7758431 182551 SH SOLE 0 144836 0 37715 SPDR SER TR PRTFLO S&P500 VL 78464A508 1164253 29937 SH SOLE 0 28542 0 1395 SPDR SER TR S&P DIVID ETF 78464A763 597776 4778 SH SOLE 0 4778 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 767614 11748 SH SOLE 0 11748 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1070598 22639 SH SOLE 0 20875 0 1764 SPDR SER TR PRTFLO S&P500 GW 78464A409 735931 14524 SH SOLE 0 12069 0 2455 TESLA INC COM 88160R101 415240 3371 SH SOLE 0 2805 0 566 UNITED PARCEL SERVICE INC CL B 911312106 1715975 9871 SH SOLE 0 9871 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368950 2323 SH SOLE 0 1782 0 541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268621 765 SH SOLE 0 765 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 857046 6451 SH SOLE 0 3444 0 3007 VANGUARD INDEX FDS SMALL CP ETF 922908751 292563 1594 SH SOLE 0 1287 0 307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 697844 3650 SH SOLE 0 3161 0 489 VANGUARD INDEX FDS MID CAP ETF 922908629 407824 2001 SH SOLE 0 1534 0 467 VANGUARD INDEX FDS VALUE ETF 922908744 575517 4100 SH SOLE 0 2914 0 1186 VANGUARD INDEX FDS GROWTH ETF 922908736 1705519 8003 SH SOLE 0 5600 0 2403 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 383685 4452 SH SOLE 0 3615 0 837 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 400508 9543 SH SOLE 0 6600 0 2943 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 811467 7499 SH SOLE 0 4727 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 710686 18038 SH SOLE 0 16502 0 1536 VINCO VENTURES INC COM 927330100 27754 59814 SH SOLE 0 0 0 59814 WALMART INC COM 931142103 320198 2258 SH SOLE 0 2233 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 261430 27577 SH SOLE 0 25776 0 1801 WELLTOWER INC COM 95040Q104 890693 13588 SH SOLE 0 0 0 13588 WISDOMTREE TR US QTLY DIV GRT 97717X669 452398 7495 SH SOLE 0 4890 0 2605