Advance Capital Management, Inc. Q3 2024 Filing

Filed October 7, 2024

Portfolio Value

$2.3B

Holdings

148

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	12,546,769	$847.0M	37.52%
2	CGCBCAPITAL GRP FIXED INCM ETF T	18,551,789	$499.0M	22.11%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	10,786,079	$393.0M	17.41%
4	JAAAJANUS DETROIT STR TR	1,908,027	$97.0M	4.30%
5	CGBLCAPITAL GROUP CORE BALANCED	2,094,775	$65.0M	2.88%
6	SCHGSCHWAB STRATEGIC TR	399,237	$41.0M	1.82%
7	SPGMSPDR INDEX SHS FDS	342,438	$22.0M	0.97%
8	JEPIJ P MORGAN EXCHANGE TRADED F	335,653	$19.0M	0.84%
9	HTRBHARTFORD FDS EXCHANGE TRADED	515,075	$18.0M	0.80%
10	JMBSJANUS DETROIT STR TR	380,441	$17.0M	0.75%
11	UMARINNOVATOR ETFS TRUST	487,051	$16.0M	0.71%
12	CGGRCAPITAL GROUP GROWTH ETF	379,346	$13.0M	0.58%
13	SPSMSPDR SER TR	284,205	$12.0M	0.53%
14	SPMDSPDR SER TR	209,294	$11.0M	0.49%
15	IWBISHARES TR	35,580	$11.0M	0.49%
16	JEPQJ P MORGAN EXCHANGE TRADED F	185,686	$10.0M	0.44%
17	PGRPROGRESSIVE CORP	28,728	$7.0M	0.31%
18	AAPLAPPLE INC	29,905	$6.0M	0.27%
19	RDVYFIRST TR EXCHANGE-TRADED FD	88,702	$5.0M	0.22%
20	MSFTMICROSOFT CORP	9,366	$4.0M	0.18%
21	FMBFIRST TR EXCHANGE-TRADED FD	88,816	$4.0M	0.18%
22	FVDFIRST TR VALUE LINE DIVID IN	71,807	$3.0M	0.13%
23	BITBBITWISE BITCOIN ETF TR	98,214	$3.0M	0.13%
24	NDQINVESCO QQQ TR	6,707	$3.0M	0.13%
25	VUGVANGUARD INDEX FDS	7,822	$3.0M	0.13%
26	NVDANVIDIA CORPORATION	29,754	$3.0M	0.13%
27	ORCLORACLE CORP	14,110	$2.0M	0.09%
28	IEFISHARES TR	25,948	$2.0M	0.09%
29	AMGNAMGEN INC	6,359	$2.0M	0.09%
30	IBDQISHARES TR	99,614	$2.0M	0.09%
31	KLMNINVESCO EXCH TRADED FD TR II	22,134	$2.0M	0.09%
32	IBTEISHARES TR	51,459	$1.0M	0.04%
33	IVVISHARES TR	2,932	$1.0M	0.04%
34	IWMISHARES TR	6,332	$1.0M	0.04%
35	MDYGSPDR SER TR	11,788	$1.0M	0.04%
36	IBDTISHARES TR	45,390	$1.0M	0.04%
37	GOOGALPHABET INC	6,406	$1.0M	0.04%
38	TAT&T INC	89,459	$1.0M	0.04%
39	GOOGLALPHABET INC	8,631	$1.0M	0.04%
40	XOMEXXON MOBIL CORP	11,501	$1.0M	0.04%
41	RSPINVESCO EXCHANGE TRADED FD T	7,374	$1.0M	0.04%
42	VTVVANGUARD INDEX FDS	6,005	$1.0M	0.04%
43	SPTMSPDR SER TR	20,952	$1.0M	0.04%
44	WELLWELLTOWER INC	13,673	$1.0M	0.04%
45	SPYGSPDR SER TR	23,635	$1.0M	0.04%
46	AMZNAMAZON COM INC	9,657	$1.0M	0.04%
47	UPSUNITED PARCEL SERVICE INC	8,728	$1.0M	0.04%
48	FIXDFIRST TR EXCHNG TRADED FD VI	40,932	$1.0M	0.04%
49	VTIVANGUARD INDEX FDS	3,570	$1.0M	0.04%
50	VXFVANGUARD INDEX FDS	5,429	$988K	0.04%
51	DGRWWISDOMTREE TR	11,558	$962K	0.04%
52	MRSHMARSH & MCLENNAN COS INC	4,294	$958K	0.04%
53	SCHDSCHWAB STRATEGIC TR	11,074	$936K	0.04%
54	MCDMCDONALDS CORP	3,038	$925K	0.04%
55	CGGOCAPITAL GROUP GBL GROWTH EQT	30,625	$923K	0.04%
56	ACWXISHARES TR	15,514	$888K	0.04%
57	VOOVANGUARD INDEX FDS	1,671	$882K	0.04%
58	BILSSPDR SER TR	8,752	$872K	0.04%
59	SPEMSPDR INDEX SHS FDS	20,722	$855K	0.04%
60	BACVERIZON COMMUNICATIONS INC	18,454	$829K	0.04%
61	TSLATESLA INC	3,131	$819K	0.04%
62	GQ9SPDR GOLD TR	3,367	$818K	0.04%
63	MAMASTERCARD INCORPORATED	1,651	$815K	0.04%
64	JPMJPMORGAN CHASE & CO.	3,732	$787K	0.03%
65	WMTWALMART INC	9,698	$783K	0.03%
66	SPYVSPDR SER TR	14,766	$781K	0.03%
67	UAUGINNOVATOR ETFS TRUST	21,793	$763K	0.03%
68	TJXTJX COS INC NEW	6,458	$759K	0.03%
69	XLKSELECT SECTOR SPDR TR	3,312	$748K	0.03%
70	MDYVSPDR SER TR	9,091	$722K	0.03%
71	VOVANGUARD INDEX FDS	2,737	$722K	0.03%
72	PHPARKER-HANNIFIN CORP	1,120	$708K	0.03%
73	SLYVSPDR SER TR	8,039	$698K	0.03%
74	NSCNORFOLK SOUTHN CORP	2,726	$677K	0.03%
75	NEENEXTERA ENERGY INC	7,941	$671K	0.03%
76	FFORD MTR CO	62,433	$659K	0.03%
77	VYMVANGUARD WHITEHALL FDS	5,028	$645K	0.03%
78	ABBVABBVIE INC	3,252	$642K	0.03%
79	VEAVANGUARD TAX-MANAGED FDS	12,000	$634K	0.03%
80	RTXRTX CORPORATION	4,904	$594K	0.03%
81	IYWISHARES TR	3,883	$589K	0.03%
82	GSLCGOLDMAN SACHS ETF TR	5,207	$588K	0.03%
83	PGPROCTER AND GAMBLE CO	3,357	$581K	0.03%
84	METAMETA PLATFORMS INC	1,006	$576K	0.03%
85	SPHQINVESCO EXCHANGE TRADED FD T	8,339	$561K	0.02%
86	PRFZINVESCO EXCHANGE TRADED FD T	13,489	$560K	0.02%
87	NFLXNETFLIX INC	788	$559K	0.02%
88	SPGPINVESCO EXCHANGE TRADED FD T	5,111	$535K	0.02%
89	SPDWSPDR INDEX SHS FDS	13,845	$520K	0.02%
90	DGROISHARES TR	8,123	$509K	0.02%
91	QQQMINVESCO EXCH TRADED FD TR II	2,317	$465K	0.02%
92	DTEDTE ENERGY CO	3,552	$456K	0.02%
93	XLESELECT SECTOR SPDR TR	5,010	$440K	0.02%
94	PEPPEPSICO INC	2,582	$439K	0.02%
95	APHAMPHENOL CORP NEW	6,724	$438K	0.02%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	898	$413K	0.02%
97	CGXUCAPITAL GROUP INTL FOCUS EQT	15,312	$413K	0.02%
98	SYKSTRYKER CORPORATION	1,124	$406K	0.02%
99	GLTRABRDN PRECIOUS METALS BASKET	3,563	$404K	0.02%
100	VBVANGUARD INDEX FDS	1,658	$393K	0.02%

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