Advance Capital Management, Inc. Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$1.1B

Holdings

124

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	765	$268K	0.02%
102	MARMARRIOTT INTL INC NEW	1,363	$268K	0.02%
103	VBVANGUARD INDEX FDS	1,394	$264K	0.02%
104	XLUSELECT SECTOR SPDR TR	4,360	$257K	0.02%
105	DEDEERE & CO	677	$256K	0.02%
106	IBDPISHARES TR	10,290	$254K	0.02%
107	METAMETA PLATFORMS INC	831	$249K	0.02%
108	SHELSHELL PLC	3,848	$248K	0.02%
109	TXNTEXAS INSTRS INC	1,551	$247K	0.02%
110	MGAMAGNA INTL INC	4,572	$245K	0.02%
111	XJUNFIRST TR EXCHNG TRADED FD VI	7,347	$243K	0.02%
112	IWNISHARES TR	1,784	$242K	0.02%
113	SLVISHARES SILVER TR	11,487	$234K	0.02%
114	GEGENERAL ELECTRIC CO	2,080	$230K	0.02%
115	ROKROCKWELL AUTOMATION INC	802	$229K	0.02%
116	NKENIKE INC	2,394	$229K	0.02%
117	HALHALLIBURTON CO	5,558	$225K	0.02%
118	SGOVISHARES TR	2,124	$214K	0.02%
119	ABTABBOTT LABS	2,199	$213K	0.02%
120	BSVVANGUARD BD INDEX FDS	2,689	$202K	0.02%
121	GLTRABRDN PRECIOUS METALS BASKET	2,387	$201K	0.02%
122	ISRGINTUITIVE SURGICAL INC	686	$201K	0.02%
123	NYCBEURNEW YORK CMNTY BANCORP INC	15,953	$181K	0.02%
124	PCTPURECYCLE TECHNOLOGIES INC	15,000	$84K	0.01%

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