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
101	VBVANGUARD INDEX FDS	1,658	$393K	0.02%
102	AGGISHARES TR	3,819	$387K	0.02%
103	ISRGINTUITIVE SURGICAL INC	787	$387K	0.02%
104	DMAYFIRST TR EXCHNG TRADED FD VI	9,500	$380K	0.02%
105	IAU*ISHARES GOLD TR	7,576	$377K	0.02%
106	VTVANGUARD INTL EQUITY INDEX F	3,097	$371K	0.02%
107	JNJJOHNSON & JOHNSON	2,271	$368K	0.02%
108	QUALISHARES TR	1,988	$356K	0.02%
109	GEGE AEROSPACE	1,772	$334K	0.01%
110	IBMINTERNATIONAL BUSINESS MACHS	1,488	$329K	0.01%
111	SLVISHARES SILVER TR	11,303	$321K	0.01%
112	DAPPVANECK ETF TRUST	26,314	$309K	0.01%
113	IJHISHARES TR	4,821	$300K	0.01%
114	GPCGENUINE PARTS CO	2,114	$295K	0.01%
115	GWXSPDR INDEX SHS FDS	8,626	$294K	0.01%
116	IWNISHARES TR	1,746	$291K	0.01%
117	INDAISHARES TR	4,939	$289K	0.01%
118	PFEPFIZER INC	9,952	$288K	0.01%
119	PJANINNOVATOR ETFS TRUST	6,964	$288K	0.01%
120	XLUSELECT SECTOR SPDR TR	3,490	$282K	0.01%
121	CGUSCAPITAL GROUP CORE EQUITY ET	8,176	$280K	0.01%
122	GUNRFLEXSHARES TR	6,685	$276K	0.01%
123	DRLLEA SERIES TRUST	9,784	$275K	0.01%
124	IWOISHARES TR	957	$272K	0.01%
125	LLYELI LILLY & CO	306	$271K	0.01%
126	IBDPISHARES TR	10,609	$267K	0.01%
127	MARMARRIOTT INTL INC NEW	1,065	$265K	0.01%
128	MUBISHARES TR	2,411	$262K	0.01%
129	ABTABBOTT LABS	2,230	$254K	0.01%
130	CVXCHEVRON CORP NEW	1,704	$251K	0.01%
131	MTDMETTLER TOLEDO INTERNATIONAL	159	$238K	0.01%
132	BABOEING CO	1,517	$231K	0.01%
133	VWOVANGUARD INTL EQUITY INDEX F	4,765	$228K	0.01%
134	DSEPFIRST TR EXCHNG TRADED FD VI	5,631	$226K	0.01%
135	VBRVANGUARD INDEX FDS	1,116	$224K	0.01%
136	COSTCOSTCO WHSL CORP NEW	252	$224K	0.01%
137	SMHVANECK ETF TRUST	901	$221K	0.01%
138	DEDEERE & CO	521	$217K	0.01%
139	ROKROCKWELL AUTOMATION INC	803	$216K	0.01%
140	DISDISNEY WALT CO	2,237	$215K	0.01%
141	GGGGRACO INC	2,439	$213K	0.01%
142	AQLTISHARES TR	9,041	$212K	0.01%
143	SOSOUTHERN CO	2,333	$210K	0.01%
144	PJULINNOVATOR ETFS TRUST	5,105	$207K	0.01%
145	WBDWARNER BROS DISCOVERY INC	24,864	$205K	0.01%
146	TXNTEXAS INSTRS INC	983	$203K	0.01%
147	PCTPURECYCLE TECHNOLOGIES INC	15,946	$151K	0.01%
148	QNTQUANTUM CORP	17,310	$61K	0.00%

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