Advance Capital Management, Inc. Q1 2024 Filing

Filed April 4, 2024

Portfolio Value

$1.4B

Holdings

149

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	13,167,766	$810.2M	56.12%
2	JAAAJANUS DETROIT STR TR	3,940,945	$200.0M	13.85%
3	CGBLCAPITAL GROUP CORE BALANCED	1,920,544	$55.9M	3.87%
4	SCHGSCHWAB STRATEGIC TR	492,871	$45.7M	3.17%
5	KLMNINVESCO EXCH TRADED FD TR II	463,822	$37.2M	2.58%
6	UMARINNOVATOR ETFS TR	1,128,149	$36.8M	2.55%
7	SPYSPDR S&P 500 ETF TR	58,214	$30.4M	2.11%
8	SPGMSPDR INDEX SHS FDS	406,453	$24.3M	1.68%
9	CGGRCAPITAL GROUP GROWTH ETF	492,324	$15.7M	1.09%
10	JMBSJANUS DETROIT STR TR	313,092	$14.1M	0.98%
11	HTRBHARTFORD FDS EXCHANGE TRADED	375,478	$12.7M	0.88%
12	RSPINVESCO EXCHANGE TRADED FD T	64,128	$10.9M	0.75%
13	SPMDSPDR SER TR	203,398	$10.8M	0.75%
14	IWBISHARES TR	36,461	$10.5M	0.73%
15	EMXCISHARES INC	156,189	$9.0M	0.62%
16	RDVYFIRST TR EXCHANGE-TRADED FD	108,164	$6.1M	0.42%
17	PGRPROGRESSIVE CORP	28,652	$5.9M	0.41%
18	AAPLAPPLE INC	29,799	$5.1M	0.35%
19	FVDFIRST TR VALUE LINE DIVID IN	98,619	$4.2M	0.29%
20	MSFTMICROSOFT CORP	9,614	$4.0M	0.28%
21	FMBFIRST TR EXCH TRADED FD III	78,292	$4.0M	0.28%
22	IEFISHARES TR	34,243	$3.2M	0.22%
23	NVDANVIDIA CORPORATION	3,347	$3.0M	0.21%
24	VUGVANGUARD INDEX FDS	8,605	$3.0M	0.21%
25	NDQINVESCO QQQ TR	6,664	$3.0M	0.20%
26	FIXDFIRST TR EXCHNG TRADED FD VI	67,527	$2.9M	0.20%
27	SPYGSPDR SER TR	29,838	$2.2M	0.15%
28	AMZNAMAZON COM INC	11,796	$2.1M	0.15%
29	UAUGINNOVATOR ETFS TR	59,578	$1.9M	0.13%
30	IBDQISHARES TR	78,164	$1.9M	0.13%
31	AMGNAMGEN INC	6,310	$1.8M	0.12%
32	ORCLORACLE CORP	13,945	$1.8M	0.12%
33	TAT&T INC	88,330	$1.6M	0.11%
34	IVVISHARES TR	2,917	$1.5M	0.11%
35	GOOGLALPHABET INC	9,179	$1.4M	0.10%
36	BILSSPDR SER TR	13,677	$1.4M	0.09%
37	XOMEXXON MOBIL CORP	11,632	$1.4M	0.09%
38	SPTMSPDR SER TR	20,840	$1.3M	0.09%
39	WELLWELLTOWER INC	13,591	$1.3M	0.09%
40	UPSUNITED PARCEL SERVICE INC	8,490	$1.3M	0.09%
41	IBTEISHARES TR	52,026	$1.2M	0.09%
42	VTVVANGUARD INDEX FDS	6,930	$1.1M	0.08%
43	MDYGSPDR SER TR	11,778	$1.0M	0.07%
44	VTIVANGUARD INDEX FDS	3,852	$1.0M	0.07%
45	IBDTISHARES TR	39,143	$975K	0.07%
46	VXFVANGUARD INDEX FDS	5,489	$962K	0.07%
47	ACWXISHARES TR	17,989	$960K	0.07%
48	GOOGALPHABET INC	6,299	$959K	0.07%
49	SPEMSPDR INDEX SHS FDS	24,988	$904K	0.06%
50	MRSHMARSH & MCLENNAN COS INC	4,292	$884K	0.06%
51	DGRWWISDOMTREE TR	11,566	$881K	0.06%
52	SCHDSCHWAB STRATEGIC TR	10,826	$873K	0.06%
53	DMARFIRST TR EXCHNG TRADED FD VI	23,526	$821K	0.06%
54	SPYVSPDR SER TR	16,348	$819K	0.06%
55	MAMASTERCARD INCORPORATED	1,650	$795K	0.06%
56	BACVERIZON COMMUNICATIONS INC	17,934	$753K	0.05%
57	VOOVANGUARD INDEX FDS	1,547	$744K	0.05%
58	XLKSELECT SECTOR SPDR TR	3,533	$736K	0.05%
59	JEPIJ P MORGAN EXCHANGE TRADED F	12,667	$733K	0.05%
60	AGGISHARES TR	7,319	$717K	0.05%
61	FFORD MTR CO DEL	53,909	$716K	0.05%
62	DGROISHARES TR	12,228	$710K	0.05%
63	VOVANGUARD INDEX FDS	2,783	$695K	0.05%
64	NSCNORFOLK SOUTHN CORP	2,726	$695K	0.05%
65	MDYVSPDR SER TR	9,091	$691K	0.05%
66	JPMJPMORGAN CHASE & CO	3,428	$687K	0.05%
67	TSLATESLA INC	3,747	$659K	0.05%
68	PRFZINVESCO EXCHANGE TRADED FD T	16,544	$650K	0.05%
69	VEAVANGUARD TAX-MANAGED FDS	12,894	$647K	0.04%
70	SLYVSPDR SER TR	7,711	$640K	0.04%
71	VYMVANGUARD WHITEHALL FDS	5,097	$617K	0.04%
72	GSLCGOLDMAN SACHS ETF TR	5,936	$616K	0.04%
73	GQ9SPDR GOLD TR	2,957	$608K	0.04%
74	CGXUCAPITAL GROUP INTL FOCUS EQT	23,554	$607K	0.04%
75	PHPARKER-HANNIFIN CORP	1,089	$605K	0.04%
76	QQQMINVESCO EXCH TRADED FD TR II	3,303	$603K	0.04%
77	MCDMCDONALDS CORP	2,091	$590K	0.04%
78	SPDWSPDR INDEX SHS FDS	16,274	$583K	0.04%
79	SPSMSPDR SER TR	12,770	$550K	0.04%
80	QUALISHARES TR	3,333	$548K	0.04%
81	IYWISHARES TR	3,998	$540K	0.04%
82	ABBVABBVIE INC	2,902	$528K	0.04%
83	NEENEXTERA ENERGY INC	7,818	$500K	0.03%
84	METAMETA PLATFORMS INC	1,011	$491K	0.03%
85	NFLXNETFLIX INC	799	$485K	0.03%
86	RTXRTX CORPORATION	4,956	$483K	0.03%
87	IBMINTERNATIONAL BUSINESS MACHS	2,502	$478K	0.03%
88	PGPROCTER AND GAMBLE CO	2,928	$475K	0.03%
89	JEPQJ P MORGAN EXCHANGE TRADED F	8,592	$466K	0.03%
90	INTCINTEL CORP	10,296	$455K	0.03%
91	GUNRFLEXSHARES TR	10,807	$444K	0.03%
92	VBVANGUARD INDEX FDS	1,933	$442K	0.03%
93	DMAYFIRST TR EXCHNG TRADED FD VI	11,676	$435K	0.03%
94	JNJJOHNSON & JOHNSON	2,572	$407K	0.03%
95	GWXSPDR INDEX SHS FDS	12,482	$405K	0.03%
96	XLESELECT SECTOR SPDR TR	4,265	$403K	0.03%
97	SYKSTRYKER CORPORATION	1,124	$402K	0.03%
98	DTEDTE ENERGY CO	3,524	$395K	0.03%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	939	$395K	0.03%
100	WMTWALMART INC	6,548	$394K	0.03%

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