Advance Capital Management, Inc. Q1 2024 Filing
Filed April 4, 2024
Portfolio Value
$1.4T
Holdings
149
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 13,167,766 | $810.2B | 56.12% | |
| 2 | JAAAJANUS DETROIT STR TR | 3,940,945 | $200.0B | 13.85% | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 1,920,544 | $55.9B | 3.87% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 492,871 | $45.7B | 3.17% | |
| 5 | KLMNINVESCO EXCH TRADED FD TR II | 463,822 | $37.2B | 2.58% | |
| 6 | UMARINNOVATOR ETFS TR | 1,128,149 | $36.8B | 2.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 58,214 | $30.4B | 2.11% | |
| 8 | SPGMSPDR INDEX SHS FDS | 406,453 | $24.3B | 1.68% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 492,324 | $15.7B | 1.09% | |
| 10 | JMBSJANUS DETROIT STR TR | 313,092 | $14.1B | 0.98% | |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 375,478 | $12.7B | 0.88% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 64,128 | $10.9B | 0.75% | |
| 13 | SPMDSPDR SER TR | 203,398 | $10.8B | 0.75% | |
| 14 | IWBISHARES TR | 36,461 | $10.5B | 0.73% | |
| 15 | EMXCISHARES INC | 156,189 | $9.0B | 0.62% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 108,164 | $6.1B | 0.42% | |
| 17 | PGRPROGRESSIVE CORP | 28,652 | $5.9B | 0.41% | |
| 18 | AAPLAPPLE INC | 29,799 | $5.1B | 0.35% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 98,619 | $4.2B | 0.29% | |
| 20 | MSFTMICROSOFT CORP | 9,614 | $4.0B | 0.28% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 78,292 | $4.0B | 0.28% | |
| 22 | IEFISHARES TR | 34,243 | $3.2B | 0.22% | |
| 23 | NVDANVIDIA CORPORATION | 3,347 | $3.0B | 0.21% | |
| 24 | VUGVANGUARD INDEX FDS | 8,605 | $3.0B | 0.21% | |
| 25 | NDQINVESCO QQQ TR | 6,664 | $3.0B | 0.20% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 67,527 | $2.9B | 0.20% | |
| 27 | SPYGSPDR SER TR | 29,838 | $2.2B | 0.15% | |
| 28 | AMZNAMAZON COM INC | 11,796 | $2.1B | 0.15% | |
| 29 | UAUGINNOVATOR ETFS TR | 59,578 | $1.9B | 0.13% | |
| 30 | IBDQISHARES TR | 78,164 | $1.9B | 0.13% | |
| 31 | AMGNAMGEN INC | 6,310 | $1.8B | 0.12% | |
| 32 | ORCLORACLE CORP | 13,945 | $1.8B | 0.12% | |
| 33 | TAT&T INC | 88,330 | $1.6B | 0.11% | |
| 34 | IVVISHARES TR | 2,917 | $1.5B | 0.11% | |
| 35 | GOOGLALPHABET INC | 9,179 | $1.4B | 0.10% | |
| 36 | BILSSPDR SER TR | 13,677 | $1.4B | 0.09% | |
| 37 | XOMEXXON MOBIL CORP | 11,632 | $1.4B | 0.09% | |
| 38 | SPTMSPDR SER TR | 20,840 | $1.3B | 0.09% | |
| 39 | WELLWELLTOWER INC | 13,591 | $1.3B | 0.09% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 8,490 | $1.3B | 0.09% | |
| 41 | IBTEISHARES TR | 52,026 | $1.2B | 0.09% | |
| 42 | VTVVANGUARD INDEX FDS | 6,930 | $1.1B | 0.08% | |
| 43 | MDYGSPDR SER TR | 11,778 | $1.0B | 0.07% | |
| 44 | VTIVANGUARD INDEX FDS | 3,852 | $1.0B | 0.07% | |
| 45 | IBDTISHARES TR | 39,143 | $974.9M | 0.07% | |
| 46 | VXFVANGUARD INDEX FDS | 5,489 | $962.1M | 0.07% | |
| 47 | ACWXISHARES TR | 17,989 | $960.5M | 0.07% | |
| 48 | GOOGALPHABET INC | 6,299 | $959.1M | 0.07% | |
| 49 | SPEMSPDR INDEX SHS FDS | 24,988 | $904.3M | 0.06% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 4,292 | $884.1M | 0.06% | |
| 51 | DGRWWISDOMTREE TR | 11,566 | $881.2M | 0.06% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 10,826 | $872.9M | 0.06% | |
| 53 | DMARFIRST TR EXCHNG TRADED FD VI | 23,526 | $821.1M | 0.06% | |
| 54 | SPYVSPDR SER TR | 16,348 | $819.0M | 0.06% | |
| 55 | MAMASTERCARD INCORPORATED | 1,650 | $794.7M | 0.06% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 17,934 | $752.5M | 0.05% | |
| 57 | VOOVANGUARD INDEX FDS | 1,547 | $743.7M | 0.05% | |
| 58 | XLKSELECT SECTOR SPDR TR | 3,533 | $735.8M | 0.05% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,667 | $732.9M | 0.05% | |
| 60 | AGGISHARES TR | 7,319 | $716.9M | 0.05% | |
| 61 | FFORD MTR CO DEL | 53,909 | $715.9M | 0.05% | |
| 62 | DGROISHARES TR | 12,228 | $710.0M | 0.05% | |
| 63 | VOVANGUARD INDEX FDS | 2,783 | $695.4M | 0.05% | |
| 64 | NSCNORFOLK SOUTHN CORP | 2,726 | $694.8M | 0.05% | |
| 65 | MDYVSPDR SER TR | 9,091 | $690.9M | 0.05% | |
| 66 | JPMJPMORGAN CHASE & CO | 3,428 | $686.7M | 0.05% | |
| 67 | TSLATESLA INC | 3,747 | $658.7M | 0.05% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 16,544 | $649.9M | 0.05% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 12,894 | $646.9M | 0.04% | |
| 70 | SLYVSPDR SER TR | 7,711 | $639.8M | 0.04% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 5,097 | $616.7M | 0.04% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 5,936 | $616.1M | 0.04% | |
| 73 | GQ9SPDR GOLD TR | 2,957 | $608.3M | 0.04% | |
| 74 | CGXUCAPITAL GROUP INTL FOCUS EQT | 23,554 | $607.2M | 0.04% | |
| 75 | PHPARKER-HANNIFIN CORP | 1,089 | $605.3M | 0.04% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 3,303 | $603.4M | 0.04% | |
| 77 | MCDMCDONALDS CORP | 2,091 | $589.6M | 0.04% | |
| 78 | SPDWSPDR INDEX SHS FDS | 16,274 | $583.2M | 0.04% | |
| 79 | SPSMSPDR SER TR | 12,770 | $549.6M | 0.04% | |
| 80 | QUALISHARES TR | 3,333 | $547.8M | 0.04% | |
| 81 | IYWISHARES TR | 3,998 | $540.0M | 0.04% | |
| 82 | ABBVABBVIE INC | 2,902 | $528.4M | 0.04% | |
| 83 | NEENEXTERA ENERGY INC | 7,818 | $499.6M | 0.03% | |
| 84 | METAMETA PLATFORMS INC | 1,011 | $490.9M | 0.03% | |
| 85 | NFLXNETFLIX INC | 799 | $485.3M | 0.03% | |
| 86 | RTXRTX CORPORATION | 4,956 | $483.4M | 0.03% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,502 | $477.7M | 0.03% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,928 | $475.1M | 0.03% | |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,592 | $466.1M | 0.03% | |
| 90 | INTCINTEL CORP | 10,296 | $454.8M | 0.03% | |
| 91 | GUNRFLEXSHARES TR | 10,807 | $443.8M | 0.03% | |
| 92 | VBVANGUARD INDEX FDS | 1,933 | $441.9M | 0.03% | |
| 93 | DMAYFIRST TR EXCHNG TRADED FD VI | 11,676 | $435.2M | 0.03% | |
| 94 | JNJJOHNSON & JOHNSON | 2,572 | $406.8M | 0.03% | |
| 95 | GWXSPDR INDEX SHS FDS | 12,482 | $405.4M | 0.03% | |
| 96 | XLESELECT SECTOR SPDR TR | 4,265 | $402.6M | 0.03% | |
| 97 | SYKSTRYKER CORPORATION | 1,124 | $402.2M | 0.03% | |
| 98 | DTEDTE ENERGY CO | 3,524 | $395.2M | 0.03% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 939 | $394.9M | 0.03% | |
| 100 | WMTWALMART INC | 6,548 | $394.0M | 0.03% |
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