Advance Capital Management, Inc. Q2 2024 Filing

Filed July 8, 2024

Portfolio Value

$2.1T

Holdings

150

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	13,569,767	$868.5B	41.10%
2	CGCBCAPITAL GRP FIXED INCM ETF T	12,701,590	$328.0B	15.52%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	9,099,751	$300.3B	14.21%
4	JAAAJANUS DETROIT STR TR	3,974,284	$202.2B	9.57%
5	CGBLCAPITAL GROUP CORE BALANCED	2,017,711	$60.0B	2.84%
6	SCHGSCHWAB STRATEGIC TR	505,126	$50.9B	2.41%
7	SPYSPDR S&P 500 ETF TR	56,459	$30.7B	1.45%
8	SPGMSPDR INDEX SHS FDS	405,811	$24.7B	1.17%
9	JEPQJ P MORGAN EXCHANGE TRADED F	413,122	$22.9B	1.09%
10	UMARINNOVATOR ETFS TRUST	552,080	$18.6B	0.88%
11	JEPIJ P MORGAN EXCHANGE TRADED F	319,324	$18.1B	0.86%
12	CGGRCAPITAL GROUP GROWTH ETF	527,183	$17.3B	0.82%
13	JMBSJANUS DETROIT STR TR	301,991	$13.5B	0.64%
14	HTRBHARTFORD FDS EXCHANGE TRADED	383,232	$12.8B	0.61%
15	IWBISHARES TR	36,429	$10.8B	0.51%
16	SPMDSPDR SER TR	208,654	$10.7B	0.51%
17	AAPLAPPLE INC	29,216	$6.2B	0.29%
18	PGRPROGRESSIVE CORP	28,728	$6.0B	0.28%
19	RDVYFIRST TR EXCHANGE-TRADED FD	95,137	$5.2B	0.25%
20	MSFTMICROSOFT CORP	9,274	$4.1B	0.20%
21	FMBFIRST TR EXCH TRADED FD III	73,007	$3.7B	0.18%
22	NVDANVIDIA CORPORATION	28,633	$3.5B	0.17%
23	FVDFIRST TR VALUE LINE DIVID IN	85,604	$3.5B	0.17%
24	BITBBITWISE BITCOIN ETF TR	100,031	$3.3B	0.15%
25	VUGVANGUARD INDEX FDS	8,080	$3.0B	0.14%
26	NDQINVESCO QQQ TR	6,214	$3.0B	0.14%
27	IEFISHARES TR	27,953	$2.6B	0.12%
28	FIXDFIRST TR EXCHNG TRADED FD VI	56,487	$2.4B	0.12%
29	IBDQISHARES TR	95,714	$2.4B	0.11%
30	KLMNINVESCO EXCH TRADED FD TR II	23,934	$2.1B	0.10%
31	AMGNAMGEN INC	6,310	$2.0B	0.09%
32	ORCLORACLE CORP	13,940	$2.0B	0.09%
33	AMZNAMAZON COM INC	9,818	$1.9B	0.09%
34	TAT&T INC	99,229	$1.9B	0.09%
35	SPYGSPDR SER TR	23,086	$1.8B	0.09%
36	IVVISHARES TR	2,928	$1.6B	0.08%
37	GOOGLALPHABET INC	8,645	$1.6B	0.07%
38	RSPINVESCO EXCHANGE TRADED FD T	8,965	$1.5B	0.07%
39	WELLWELLTOWER INC	13,673	$1.4B	0.07%
40	SPTMSPDR SER TR	21,187	$1.4B	0.07%
41	XOMEXXON MOBIL CORP	11,541	$1.3B	0.06%
42	IBTEISHARES TR	51,036	$1.2B	0.06%
43	UPSUNITED PARCEL SERVICE INC	8,490	$1.2B	0.05%
44	GOOGALPHABET INC	6,299	$1.2B	0.05%
45	IBDTISHARES TR	41,878	$1.0B	0.05%
46	VTIVANGUARD INDEX FDS	3,747	$1.0B	0.05%
47	MDYGSPDR SER TR	11,783	$990.5M	0.05%
48	BILSSPDR SER TR	9,927	$986.5M	0.05%
49	VTVVANGUARD INDEX FDS	6,033	$967.7M	0.05%
50	DGRWWISDOMTREE TR	12,107	$945.0M	0.04%
51	VXFVANGUARD INDEX FDS	5,489	$926.6M	0.04%
52	CGGOCAPITAL GROUP GBL GROWTH EQT	31,083	$915.1M	0.04%
53	MRSHMARSH & MCLENNAN COS INC	4,294	$904.8M	0.04%
54	UAUGINNOVATOR ETFS TRUST	26,633	$896.2M	0.04%
55	VOOVANGUARD INDEX FDS	1,686	$843.3M	0.04%
56	ACWXISHARES TR	15,514	$824.3M	0.04%
57	SPEMSPDR INDEX SHS FDS	21,006	$791.3M	0.04%
58	SPYVSPDR SER TR	16,199	$789.6M	0.04%
59	SCHDSCHWAB STRATEGIC TR	10,106	$785.9M	0.04%
60	BACVERIZON COMMUNICATIONS INC	18,820	$776.1M	0.04%
61	MCDMCDONALDS CORP	3,035	$773.5M	0.04%
62	XLKSELECT SECTOR SPDR TR	3,414	$772.3M	0.04%
63	MAMASTERCARD INCORPORATED	1,650	$728.1M	0.03%
64	FFORD MTR CO DEL	57,380	$719.5M	0.03%
65	TJXTJX COS INC NEW	6,457	$710.9M	0.03%
66	IWMISHARES TR	3,482	$706.4M	0.03%
67	JPMJPMORGAN CHASE & CO	3,475	$702.8M	0.03%
68	VOVANGUARD INDEX FDS	2,761	$668.5M	0.03%
69	MDYVSPDR SER TR	9,091	$663.1M	0.03%
70	GQ9SPDR GOLD TR	3,051	$656.0M	0.03%
71	DMARFIRST TR EXCHNG TRADED FD VI	17,258	$621.3M	0.03%
72	QQQMINVESCO EXCH TRADED FD TR II	3,086	$608.4M	0.03%
73	VEAVANGUARD TAX-MANAGED FDS	12,234	$604.6M	0.03%
74	SLYVSPDR SER TR	7,614	$596.3M	0.03%
75	VYMVANGUARD WHITEHALL FDS	5,027	$596.2M	0.03%
76	NSCNORFOLK SOUTHN CORP	2,726	$585.2M	0.03%
77	IYWISHARES TR	3,883	$584.4M	0.03%
78	TSLATESLA INC	2,934	$580.6M	0.03%
79	CGXUCAPITAL GROUP INTL FOCUS EQT	22,289	$573.3M	0.03%
80	PHPARKER-HANNIFIN CORP	1,120	$566.5M	0.03%
81	NEENEXTERA ENERGY INC	7,818	$553.6M	0.03%
82	PGPROCTER AND GAMBLE CO	3,354	$553.2M	0.03%
83	NFLXNETFLIX INC	788	$531.8M	0.03%
84	XLESELECT SECTOR SPDR TR	5,816	$530.1M	0.03%
85	SPGPINVESCO EXCHANGE TRADED FD T	5,110	$525.2M	0.02%
86	DGROISHARES TR	8,973	$516.9M	0.02%
87	PRFZINVESCO EXCHANGE TRADED FD T	13,449	$513.0M	0.02%
88	METAMETA PLATFORMS INC	993	$500.7M	0.02%
89	RTXRTX CORPORATION	4,945	$496.5M	0.02%
90	AGGISHARES TR	4,965	$481.9M	0.02%
91	ABBVABBVIE INC	2,739	$469.8M	0.02%
92	SPDWSPDR INDEX SHS FDS	13,239	$464.4M	0.02%
93	WMTWALMART INC	6,797	$460.3M	0.02%
94	APHAMPHENOL CORP NEW	6,724	$453.0M	0.02%
95	GSLCGOLDMAN SACHS ETF TR	4,213	$450.6M	0.02%
96	QUALISHARES TR	2,512	$428.9M	0.02%
97	SPSMSPDR SER TR	9,981	$414.5M	0.02%
98	SPHQINVESCO EXCHANGE TRADED FD T	6,293	$399.9M	0.02%
99	DTEDTE ENERGY CO	3,584	$397.9M	0.02%
100	SYKSTRYKER CORPORATION	1,124	$382.4M	0.02%

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