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Form 13F-HR Advance Capital Manageme For: Jun 30

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August 8, 2022 3:45 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advance Capital Management, Inc.
Address: ONE TOWNE SQUARE, SUITE 444
SOUTHFIELD , MI48076
Form 13F File Number: 028-21444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Todd Marriott
Title: CCO
Phone: 8003454783
Signature, Place, and Date of Signing:
Todd Marriott Southfield , MI 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 83
Form 13F Information Table Value Total: 835,543
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 259 1,688 SH SOLE 0 1,656 0 31
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 315 3,687 SH SOLE 0 2,547 0 1,140
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 1,375 12,946 SH SOLE 0 12,726 0 220
AMGEN INC COM 031162100 1,521 6,253 SH SOLE 0 34 0 6,219
APPLE INC COM 037833100 3,398 24,851 SH SOLE 0 18,433 0 6,418
AT&T INC COM 00206R102 2,326 110,976 SH SOLE 0 102,892 0 8,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 750 SH SOLE 0 705 0 45
CHEVRON CORP NEW COM 166764100 397 2,742 SH SOLE 0 2,010 0 732
COMCAST CORP NEW CL A 20030N101 334 8,502 SH SOLE 0 7,018 0 1,484
DISNEY WALT CO COM 254687106 359 3,808 SH SOLE 0 3,400 0 408
DTE ENERGY CO COM 233331107 694 5,474 SH SOLE 0 5,474 0 0
EXXON MOBIL CORP COM 30231G102 488 5,699 SH SOLE 0 4,935 0 764
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,380 66,784 SH SOLE 0 55,354 0 11,430
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 155,713 3,805,295 SH SOLE 0 3,145,038 0 660,257
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 264,923 5,713,236 SH SOLE 0 4,631,514 0 1,081,722
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 310 10,638 SH SOLE 0 10,047 0 591
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 242 7,674 SH SOLE 0 6,215 0 1,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 49,699 1,610,976 SH SOLE 0 1,386,801 0 224,175
FIRST TR VALUE LINE DIVID IN SHS 33734H106 176,724 4,553,572 SH SOLE 0 3,773,246 0 780,326
FLEXSHARES TR MORNSTAR UPSTR 33939L407 65,298 1,646,031 SH SOLE 0 1,338,675 0 307,357
FORD MTR CO DEL COM 345370860 514 46,196 SH SOLE 0 42,429 0 3,768
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 213 7,078 SH SOLE 0 5,916 0 1,162
INTERNATIONAL BUSINESS MACHS COM 459200101 385 2,726 SH SOLE 0 2,093 0 633
INVESCO QQQ TR UNIT SER 1 46090E103 790 2,818 SH SOLE 0 2,585 0 233
ISHARES GOLD TR ISHARES NEW 464285204 216 6,294 SH SOLE 0 6,294 0 0
ISHARES TR RUS 1000 ETF 464287622 6,526 31,410 SH SOLE 0 23,520 0 7,890
ISHARES TR IBONDS 22 TRM HG 46435U176 334 13,930 SH SOLE 0 11,845 0 2,085
ISHARES TR CORE S&P MCP ETF 464287507 287 1,267 SH SOLE 0 1,168 0 99
ISHARES TR RUS 2000 VAL ETF 464287630 243 1,784 SH SOLE 0 1,784 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,889 47,787 SH SOLE 0 45,956 0 1,831
ISHARES TR CORE S&P500 ETF 464287200 425 1,122 SH SOLE 0 1,049 0 73
JOHNSON & JOHNSON COM 478160104 237 1,336 SH SOLE 0 1,221 0 115
JPMORGAN CHASE & CO COM 46625H100 289 2,563 SH SOLE 0 2,563 0 0
LILLY ELI & CO COM 532457108 217 670 SH SOLE 0 602 0 68
MAGNA INTL INC COM 559222401 251 4,572 SH SOLE 0 4,572 0 0
MCDONALDS CORP COM 580135101 786 3,184 SH SOLE 0 3,184 0 0
MICROSOFT CORP COM 594918104 1,786 6,954 SH SOLE 0 5,941 0 1,013
NEOGEN CORP COM 640491106 211 8,770 SH SOLE 0 8,770 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 52 18,834 SH SOLE 0 18,834 0 0
NEXTERA ENERGY INC COM 65339F101 562 7,260 SH SOLE 0 7,260 0 0
NORFOLK SOUTHN CORP COM 655844108 665 2,926 SH SOLE 0 2,926 0 0
NVIDIA CORPORATION COM 67066G104 259 1,711 SH SOLE 0 1,547 0 164
ORACLE CORP COM 68389X105 1,279 18,309 SH SOLE 0 18,035 0 274
PARKER-HANNIFIN CORP COM 701094104 268 1,089 SH SOLE 0 1,089 0 0
PFIZER INC COM 717081103 590 11,245 SH SOLE 0 10,570 0 675
PROCTER AND GAMBLE CO COM 742718109 435 3,027 SH SOLE 0 2,960 0 67
PROGRESSIVE CORP COM 743315103 3,312 28,486 SH SOLE 0 28,486 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 283 7,775 SH SOLE 0 7,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 3,839 SH SOLE 0 3,422 0 417
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 4,232 SH SOLE 0 4,232 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,925 112,878 SH SOLE 0 89,152 0 23,726
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 651 22,583 SH SOLE 0 20,548 0 2,035
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17,295 375,984 SH SOLE 0 299,135 0 76,849
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 530 18,314 SH SOLE 0 13,197 0 5,117
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1,253 SH SOLE 0 1,229 0 24
SPDR SER TR S&P 600 SMCP VAL 78464A300 495 6,830 SH SOLE 0 5,752 0 1,078
SPDR SER TR PORTFOLIO S&P500 78464A854 32,917 742,371 SH SOLE 0 453,750 0 288,621
SPDR SER TR S&P 400 MDCP VAL 78464A839 510 8,434 SH SOLE 0 8,171 0 263
SPDR SER TR PORTFOLIO S&P400 78464A847 8,176 206,001 SH SOLE 0 164,070 0 41,930
SPDR SER TR PRTFLO S&P500 GW 78464A409 443 8,476 SH SOLE 0 8,346 0 130
SPDR SER TR PORTFOLI S&P1500 78464A805 1,033 22,232 SH SOLE 0 20,468 0 1,764
SPDR SER TR PRTFLO S&P500 VL 78464A508 462 12,541 SH SOLE 0 12,330 0 211
TESLA INC COM 88160R101 704 1,046 SH SOLE 0 874 0 172
UNITED PARCEL SERVICE INC CL B 911312106 1,847 10,117 SH SOLE 0 10,117 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236 3,068 SH SOLE 0 3,068 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,889 8,473 SH SOLE 0 5,538 0 2,935
VANGUARD INDEX FDS VALUE ETF 922908744 594 4,505 SH SOLE 0 2,914 0 1,591
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 7,347 SH SOLE 0 4,340 0 3,007
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 2,125 SH SOLE 0 1,503 0 622
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1,725 SH SOLE 0 1,274 0 451
VANGUARD INDEX FDS TOTAL STK MKT 922908769 510 2,705 SH SOLE 0 2,339 0 366
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 380 4,451 SH SOLE 0 3,614 0 837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5,784 SH SOLE 0 4,109 0 1,675
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 457 11,191 SH SOLE 0 6,765 0 4,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 649 6,385 SH SOLE 0 3,613 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104 962 18,952 SH SOLE 0 17,416 0 1,536
VINCO VENTURES INC COM 927330100 32 23,346 SH SOLE 0 0 0 23,346
WALMART INC COM 931142103 267 2,194 SH SOLE 0 2,194 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 401 29,887 SH SOLE 0 27,938 0 1,949
WELLTOWER INC COM 95040Q104 1,119 13,588 SH SOLE 0 0 0 13,588

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