Compliance Manager

0001536029-23-000003.txt : 20230703 0001536029-23-000003.hdr.sgml : 20230703 20230703104024 ACCESSION NUMBER: 0001536029-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230703 DATE AS OF CHANGE: 20230703 EFFECTIVENESS DATE: 20230703 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: 231063967 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 06-30-2023 06-30-2023 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Amanda J Doran Compliance Manager 800-345-4783 Amanda J Doran Southfield MI 07-03-2023 0 121 881740308 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBOTT LABS COM 002824100 231886 2127 SH SOLE 0 2084 0 43 ABBVIE INC COM 00287Y109 349176 2592 SH SOLE 0 2563 0 29 ALPHABET INC CAP STK CL A 02079K305 1038876 8679 SH SOLE 0 6159 0 2520 ALPHABET INC CAP STK CL C 02079K107 474444 3922 SH SOLE 0 1722 0 2200 AMAZON COM INC COM 023135106 1083813 8314 SH SOLE 0 8044 0 270 AMGEN INC COM 031162100 1396506 6290 SH SOLE 0 71 0 6219 AMPHENOL CORP NEW CL A 032095101 277277 3264 SH SOLE 0 3264 0 0 APPLE INC COM 037833100 5981066 30835 SH SOLE 0 24419 0 6416 AT&T INC COM 00206R102 1831977 114858 SH SOLE 0 107436 0 7422 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230175 675 SH SOLE 0 675 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 209867 8640 SH SOLE 0 8640 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 29824230 1268037 SH SOLE 0 1109703 0 158334 CHEVRON CORP NEW COM 166764100 397786 2528 SH SOLE 0 1787 0 741 COMCAST CORP NEW CL A 20030N101 337687 8127 SH SOLE 0 6643 0 1484 DEERE & CO COM 244199105 273582 675 SH SOLE 0 504 0 171 DELTA AIR LINES INC DEL COM NEW 247361702 254291 5349 SH SOLE 0 5349 0 0 DISNEY WALT CO COM 254687106 341987 3831 SH SOLE 0 3613 0 218 DTE ENERGY CO COM 233331107 602249 5474 SH SOLE 0 5474 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 309606 11316 SH SOLE 0 666 0 10650 EXXON MOBIL CORP COM 30231G102 537595 5013 SH SOLE 0 4689 0 324 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4312490 85093 SH SOLE 0 72548 0 12545 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 158447051 3364056 SH SOLE 0 2790830 0 573227 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28579457 647033 SH SOLE 0 562866 0 84168 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1562610 48408 SH SOLE 0 46423 0 1985 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 430698 14011 SH SOLE 0 13193 0 818 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2824354 82996 SH SOLE 0 82239 0 757 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 12185952 356230 SH SOLE 0 344122 0 12108 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 213647 5532 SH SOLE 0 5532 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1614427 47069 SH SOLE 0 40919 0 6150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 79243136 1976631 SH SOLE 0 1736073 0 240558 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1770109 44175 SH SOLE 0 42890 0 1286 FORD MTR CO DEL COM 345370860 792245 52363 SH SOLE 0 48504 0 3859 GENERAL ELECTRIC CO COM NEW 369604301 227939 2075 SH SOLE 0 1721 0 354 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 404203 4630 SH SOLE 0 3060 0 1570 GRACO INC COM 384109104 210608 2439 SH SOLE 0 2439 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 435209 13742 SH SOLE 0 13742 0 0 INTEL CORP COM 458140100 251307 7515 SH SOLE 0 5662 0 1853 INTERNATIONAL BUSINESS MACHS COM 459200101 324290 2424 SH SOLE 0 1791 0 633 INTUITIVE SURGICAL INC COM NEW 46120E602 224655 657 SH SOLE 0 30 0 627 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 699841 4605 SH SOLE 0 4304 0 301 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273559 4355 SH SOLE 0 4355 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19212130 128389 SH SOLE 0 111839 0 16550 INVESCO QQQ TR UNIT SER 1 46090E103 1246524 3374 SH SOLE 0 3060 0 314 ISHARES SILVER TR ISHARES 46428Q109 239713 11475 SH SOLE 0 11475 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 251187 1784 SH SOLE 0 1784 0 0 ISHARES TR MSCI ACWI EX US 464288240 219843 4467 SH SOLE 0 4467 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1586708 16426 SH SOLE 0 16187 0 239 ISHARES TR 3 7 YR TREAS BD 464288661 359023 3115 SH SOLE 0 3083 0 32 ISHARES TR CORE DIV GRWTH 46434V621 435310 8448 SH SOLE 0 5583 0 2865 ISHARES TR RUS 1000 ETF 464287622 8484978 34812 SH SOLE 0 28034 0 6778 ISHARES TR CORE S&P MCP ETF 464287507 299025 1144 SH SOLE 0 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 492912 2632 SH SOLE 0 2532 0 100 ISHARES TR IBONDS 23 TRM TS 46436E882 2329221 93882 SH SOLE 0 86453 0 7430 ISHARES TR CORE US AGGBD ET 464287226 745549 7612 SH SOLE 0 6441 0 1171 ISHARES TR CORE S&P500 ETF 464287200 1012080 2271 SH SOLE 0 1508 0 762 ISHARES TR IBONDS DEC24 ETF 46434VBG4 251816 10228 SH SOLE 0 10228 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1402502 58929 SH SOLE 0 50156 0 8772 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 278421 5032 SH SOLE 0 5032 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26934254 540306 SH SOLE 0 472748 0 67558 JOHNSON & JOHNSON COM 478160104 424075 2562 SH SOLE 0 2447 0 115 JPMORGAN CHASE & CO COM 46625H100 478407 3289 SH SOLE 0 3289 0 0 LILLY ELI & CO COM 532457108 323596 690 SH SOLE 0 622 0 68 LOWES COS INC COM 548661107 243305 1078 SH SOLE 0 1078 0 0 MAGNA INTL INC COM 559222401 258044 4572 SH SOLE 0 4572 0 0 MARRIOTT INTL INC NEW CL A 571903202 249267 1357 SH SOLE 0 1257 0 100 MASTERCARD INCORPORATED CL A 57636Q104 528595 1344 SH SOLE 0 1344 0 0 MCDONALDS CORP COM 580135101 993108 3328 SH SOLE 0 3328 0 0 META PLATFORMS INC CL A 30303M102 219540 765 SH SOLE 0 765 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 205927 157 SH SOLE 0 157 0 0 MICROSOFT CORP COM 594918104 3201736 9402 SH SOLE 0 8181 0 1221 NEW YORK CMNTY BANCORP INC COM 649445103 179874 16003 SH SOLE 0 16003 0 0 NEXTERA ENERGY INC COM 65339F101 551603 7434 SH SOLE 0 7434 0 0 NIKE INC CL B 654106103 262901 2382 SH SOLE 0 2382 0 0 NORFOLK SOUTHN CORP COM 655844108 640824 2826 SH SOLE 0 2826 0 0 NVIDIA CORPORATION COM 67066G104 791943 1872 SH SOLE 0 1719 0 153 ORACLE CORP COM 68389X105 1890554 15875 SH SOLE 0 15601 0 274 PARKER-HANNIFIN CORP COM 701094104 424754 1089 SH SOLE 0 1089 0 0 PEPSICO INC COM 713448108 329692 1780 SH SOLE 0 1780 0 0 PFIZER INC COM 717081103 357508 9747 SH SOLE 0 9372 0 375 PROCTER AND GAMBLE CO COM 742718109 468421 3087 SH SOLE 0 3020 0 67 PROGRESSIVE CORP COM 743315103 3765529 28447 SH SOLE 0 28447 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 149660 14000 SH SOLE 0 0 0 14000 ROCKWELL AUTOMATION INC COM 773903109 263560 800 SH SOLE 0 800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 632389 8708 SH SOLE 0 8264 0 444 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281130 4296 SH SOLE 0 4296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496544 2856 SH SOLE 0 2480 0 376 SELECT SECTOR SPDR TR ENERGY 81369Y506 270962 3338 SH SOLE 0 3250 0 88 SHELL PLC SPON ADS 780259305 232342 3848 SH SOLE 0 3537 0 311 SPDR GOLD TR GOLD SHS 78463V107 488103 2738 SH SOLE 0 2738 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4656838 135452 SH SOLE 0 112399 0 23053 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321560 9882 SH SOLE 0 9589 0 293 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 374644 12279 SH SOLE 0 9869 0 2410 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21542363 411585 SH SOLE 0 335468 0 76117 SPDR S&P 500 ETF TR TR UNIT 78462F103 355549175 802087 SH SOLE 0 667668 0 134419 SPDR SER TR S&P 600 SMCP VAL 78464A300 578848 7499 SH SOLE 0 7499 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 625279 9091 SH SOLE 0 8988 0 103 SPDR SER TR PRTFLO S&P500 VL 78464A508 952951 22059 SH SOLE 0 20664 0 1395 SPDR SER TR PORTFOLI S&P1500 78464A805 1090260 20027 SH SOLE 0 20027 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 842618 11760 SH SOLE 0 11760 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1007485 16513 SH SOLE 0 14058 0 2455 SPDR SER TR PORTFOLIO S&P500 78464A854 46444523 891279 SH SOLE 0 584055 0 307223 SPDR SER TR PORTFOLIO S&P400 78464A847 8180176 178256 SH SOLE 0 140495 0 37761 STRYKER CORPORATION COM 863667101 396922 1301 SH SOLE 0 1301 0 0 TESLA INC COM 88160R101 1011479 3864 SH SOLE 0 3268 0 596 TJX COS INC NEW COM 872540109 268784 3170 SH SOLE 0 3170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1733527 9671 SH SOLE 0 9671 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 288939 1453 SH SOLE 0 1254 0 199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 785152 3564 SH SOLE 0 3414 0 150 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 895960 6020 SH SOLE 0 3085 0 2935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369762 908 SH SOLE 0 908 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 427912 1944 SH SOLE 0 1550 0 394 VANGUARD INDEX FDS VALUE ETF 922908744 660197 4646 SH SOLE 0 3670 0 976 VANGUARD INDEX FDS GROWTH ETF 922908736 2065102 7298 SH SOLE 0 5164 0 2134 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308183 3178 SH SOLE 0 3178 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 384759 8332 SH SOLE 0 6322 0 2010 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525965 4959 SH SOLE 0 2187 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 658271 17700 SH SOLE 0 16164 0 1536 WALMART INC COM 931142103 366142 2329 SH SOLE 0 2329 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 371585 29632 SH SOLE 0 27868 0 1764 WELLTOWER INC COM 95040Q104 1099133 13588 SH SOLE 0 0 0 13588 WISDOMTREE TR US QTLY DIV GRT 97717X669 558862 8384 SH SOLE 0 5779 0 2605