Compliance Manager

0001536029-23-000002.txt : 20230404 0001536029-23-000002.hdr.sgml : 20230404 20230404163552 ACCESSION NUMBER: 0001536029-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23798398 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 03-31-2023 03-31-2023 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Amanda Doran Compliance Manager 248-350-8543 Amanda Doran Southfield MI 04-04-2023 0 103 561749522 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBVIE INC COM 00287Y109 283222 1777 SH SOLE 0 1739 0 38 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 216168 2370 SH SOLE 0 2222 0 148 ALPHABET INC CAP STK CL A 02079K305 809924 7808 SH SOLE 0 5288 0 2520 ALPHABET INC CAP STK CL C 02079K107 428480 4120 SH SOLE 0 1920 0 2200 AMAZON COM INC COM 023135106 685536 6637 SH SOLE 0 6307 0 330 AMGEN INC COM 031162100 1520608 6290 SH SOLE 0 71 0 6219 APPLE INC COM 037833100 4042280 24514 SH SOLE 0 17994 0 6519 AT&T INC COM 00206R102 2079748 108039 SH SOLE 0 100535 0 7504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208420 675 SH SOLE 0 675 0 0 CHEVRON CORP NEW COM 166764100 426104 2612 SH SOLE 0 1868 0 744 COMCAST CORP NEW CL A 20030N101 338854 8938 SH SOLE 0 7454 0 1484 DEERE & CO COM 244199105 278774 675 SH SOLE 0 504 0 171 DISNEY WALT CO COM 254687106 394763 3943 SH SOLE 0 3725 0 218 DTE ENERGY CO COM 233331107 599622 5474 SH SOLE 0 5474 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 314585 11316 SH SOLE 0 666 0 10650 EXXON MOBIL CORP COM 30231G102 586265 5346 SH SOLE 0 4583 0 764 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3707470 72787 SH SOLE 0 61041 0 11746 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 150560897 3355491 SH SOLE 0 2776114 0 579378 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 54952951 1710832 SH SOLE 0 1501997 0 208835 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28461149 631628 SH SOLE 0 546212 0 85416 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 2089526 67666 SH SOLE 0 65681 0 1985 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 294227 9920 SH SOLE 0 9329 0 591 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 9409453 293843 SH SOLE 0 284245 0 9598 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1601596 49037 SH SOLE 0 42887 0 6150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 111574328 2778245 SH SOLE 0 2426713 0 351533 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20557933 486118 SH SOLE 0 427473 0 58645 FORD MTR CO DEL COM 345370860 591400 46937 SH SOLE 0 43103 0 3833 GENERAL ELECTRIC CO COM NEW 369604301 205540 2150 SH SOLE 0 1721 0 429 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 337746 4158 SH SOLE 0 2588 0 1570 INTERNATIONAL BUSINESS MACHS COM 459200101 357288 2726 SH SOLE 0 2093 0 633 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 567991 4303 SH SOLE 0 4002 0 301 INVESCO QQQ TR UNIT SER 1 46090E103 1116052 3478 SH SOLE 0 3163 0 314 ISHARES SILVER TR ISHARES 46428Q109 219718 9933 SH SOLE 0 9933 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7548115 76151 SH SOLE 0 73441 0 2710 ISHARES TR RUS 2000 VAL ETF 464287630 244444 1784 SH SOLE 0 1784 0 0 ISHARES TR CORE US AGGBD ET 464287226 843970 8470 SH SOLE 0 7299 0 1171 ISHARES TR 0-3 MNTH TREASRY 46436E718 227132 2258 SH SOLE 0 2258 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2315595 93333 SH SOLE 0 85969 0 7364 ISHARES TR CORE DIV GRWTH 46434V621 383126 7664 SH SOLE 0 4799 0 2865 ISHARES TR 3 7 YR TREAS BD 464288661 371954 3162 SH SOLE 0 3125 0 36 ISHARES TR RUS 1000 ETF 464287622 7855146 34876 SH SOLE 0 28066 0 6810 ISHARES TR CORE S&P MCP ETF 464287507 285260 1140 SH SOLE 0 1140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 386771 2168 SH SOLE 0 2127 0 41 ISHARES TR 20 YR TR BD ETF 464287432 205720 1934 SH SOLE 0 1661 0 273 ISHARES TR IBONDS 24 TRM TS 46436E874 1486918 61929 SH SOLE 0 53236 0 8693 ISHARES TR CORE S&P500 ETF 464287200 646949 1574 SH SOLE 0 1336 0 238 JOHNSON & JOHNSON COM 478160104 397116 2562 SH SOLE 0 2447 0 115 JPMORGAN CHASE & CO COM 46625H100 377819 2899 SH SOLE 0 2899 0 0 LILLY ELI & CO COM 532457108 224253 653 SH SOLE 0 585 0 68 LOWES COS INC COM 548661107 215568 1078 SH SOLE 0 1078 0 0 MAGNA INTL INC COM 559222401 244922 4572 SH SOLE 0 4572 0 0 MARRIOTT INTL INC NEW CL A 571903202 225316 1357 SH SOLE 0 1257 0 100 MCDONALDS CORP COM 580135101 903979 3233 SH SOLE 0 3233 0 0 MICROSOFT CORP COM 594918104 2008841 6968 SH SOLE 0 5747 0 1221 MULLEN AUTOMOTIVE INC COM 62526P109 8321 63372 SH SOLE 0 0 0 63372 NEW YORK CMNTY BANCORP INC COM 649445103 146475 16203 SH SOLE 0 16203 0 0 NEXTERA ENERGY INC COM 65339F101 559601 7260 SH SOLE 0 7260 0 0 NORFOLK SOUTHN CORP COM 655844108 599112 2826 SH SOLE 0 2826 0 0 NVIDIA CORPORATION COM 67066G104 550015 1980 SH SOLE 0 1663 0 317 ORACLE CORP COM 68389X105 1370384 14748 SH SOLE 0 14474 0 274 PARKER-HANNIFIN CORP COM 701094104 366024 1089 SH SOLE 0 1089 0 0 PFIZER INC COM 717081103 455958 11175 SH SOLE 0 10500 0 675 PROCTER AND GAMBLE CO COM 742718109 1043358 7017 SH SOLE 0 6950 0 67 PROGRESSIVE CORP COM 743315103 4069628 28447 SH SOLE 0 28447 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 98000 14000 SH SOLE 0 0 0 14000 ROCKWELL AUTOMATION INC COM 773903109 234760 800 SH SOLE 0 800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 720333 9846 SH SOLE 0 9417 0 429 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290796 4296 SH SOLE 0 4296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 558888 3701 SH SOLE 0 3325 0 376 SPDR GOLD TR GOLD SHS 78463V107 297000 1621 SH SOLE 0 1591 0 30 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4603285 134875 SH SOLE 0 111376 0 23499 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 336650 10481 SH SOLE 0 9589 0 892 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 19396379 388939 SH SOLE 0 316962 0 71977 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 464239 14990 SH SOLE 0 10452 0 4538 SPDR S&P 500 ETF TR TR UNIT 78462F103 34196694 83531 SH SOLE 0 73680 0 9851 SPDR SER TR S&P 600 SMCP VAL 78464A300 635113 8337 SH SOLE 0 7335 0 1002 SPDR SER TR PORTFOLIO S&P500 78464A854 38770176 805196 SH SOLE 0 511763 0 293433 SPDR SER TR S&P 400 MDCP VAL 78464A839 611306 9251 SH SOLE 0 8988 0 263 SPDR SER TR PORTFOLIO S&P400 78464A847 7931307 180503 SH SOLE 0 143129 0 37374 SPDR SER TR PRTFLO S&P500 VL 78464A508 992499 24374 SH SOLE 0 22979 0 1395 SPDR SER TR S&P 400 MDCP GRW 78464A821 804400 11753 SH SOLE 0 11753 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1006665 19962 SH SOLE 0 19962 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 782373 14132 SH SOLE 0 11677 0 2455 STARBUCKS CORP COM 855244109 208172 1999 SH SOLE 0 1957 0 42 TESLA INC COM 88160R101 729014 3514 SH SOLE 0 2918 0 596 UNITED PARCEL SERVICE INC CL B 911312106 1914875 9871 SH SOLE 0 9871 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 245170 1544 SH SOLE 0 1003 0 542 VANGUARD INDEX FDS SMALL CP ETF 922908751 288677 1523 SH SOLE 0 1280 0 243 VANGUARD INDEX FDS TOTAL STK MKT 922908769 724081 3548 SH SOLE 0 3059 0 489 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291786 776 SH SOLE 0 776 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 849335 6058 SH SOLE 0 3123 0 2935 VANGUARD INDEX FDS MID CAP ETF 922908629 418849 1986 SH SOLE 0 1565 0 421 VANGUARD INDEX FDS VALUE ETF 922908744 564179 4085 SH SOLE 0 3109 0 976 VANGUARD INDEX FDS GROWTH ETF 922908736 1976841 7925 SH SOLE 0 5748 0 2177 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 369712 4015 SH SOLE 0 3178 0 837 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 418487 9265 SH SOLE 0 6322 0 2943 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 644262 6107 SH SOLE 0 3335 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 708181 18210 SH SOLE 0 16674 0 1536 VINCO VENTURES INC COM 927330100 25966 80816 SH SOLE 0 0 0 80816 WALMART INC COM 931142103 334459 2268 SH SOLE 0 2268 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 423842 28069 SH SOLE 0 26260 0 1809 WELLTOWER INC COM 95040Q104 974124 13588 SH SOLE 0 0 0 13588 WISDOMTREE TR US QTLY DIV GRT 97717X669 522239 8377 SH SOLE 0 5772 0 2605