Advance Capital Management, Inc. Q4 2023 Filing

Filed January 10, 2024

Portfolio Value

$1.3B

Holdings

132

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	5,956,973	$332.0M	26.23%
2	JAAAJANUS DETROIT STR TR	4,134,168	$207.0M	16.36%
3	SPYSPDR S&P 500 ETF TR	331,301	$157.0M	12.41%
4	UAUGINNOVATOR ETFS TR	4,310,582	$132.0M	10.43%
5	RDVYFIRST TR EXCHANGE-TRADED FD	2,238,579	$115.0M	9.09%
6	IEFISHARES TR	885,731	$85.0M	6.72%
7	RSPINVESCO EXCHANGE TRADED FD T	209,845	$33.0M	2.61%
8	SPSMSPDR SER TR	700,711	$29.0M	2.29%
9	SPGMSPDR INDEX SHS FDS	464,942	$25.0M	1.98%
10	FIXDFIRST TR EXCHNG TRADED FD VI	499,592	$22.0M	1.74%
11	FVDFIRST TR VALUE LINE DIVID IN	300,261	$12.0M	0.95%
12	SPMDSPDR SER TR	246,274	$11.0M	0.87%
13	IWBISHARES TR	35,540	$9.0M	0.71%
14	AAPLAPPLE INC	32,309	$6.0M	0.47%
15	BILSSPDR SER TR	52,277	$5.0M	0.40%
16	PGRPROGRESSIVE CORP	28,462	$4.0M	0.32%
17	FMBFIRST TR EXCH TRADED FD III	79,167	$4.0M	0.32%
18	MSFTMICROSOFT CORP	9,408	$3.0M	0.24%
19	NDQINVESCO QQQ TR	5,120	$2.0M	0.16%
20	VUGVANGUARD INDEX FDS	7,235	$2.0M	0.16%
21	IBTEISHARES TR	52,299	$1.0M	0.08%
22	WELLWELLTOWER INC	13,591	$1.0M	0.08%
23	IVVISHARES TR	3,044	$1.0M	0.08%
24	DAUGFIRST TR EXCHNG TRADED FD VI	33,206	$1.0M	0.08%
25	XOMEXXON MOBIL CORP	11,034	$1.0M	0.08%
26	SPTMSPDR SER TR	20,357	$1.0M	0.08%
27	AMZNAMAZON COM INC	8,569	$1.0M	0.08%
28	GOOGLALPHABET INC	8,361	$1.0M	0.08%
29	AMGNAMGEN INC	6,310	$1.0M	0.08%
30	SPYGSPDR SER TR	29,507	$1.0M	0.08%
31	UPSUNITED PARCEL SERVICE INC	8,830	$1.0M	0.08%
32	TAT&T INC	96,979	$1.0M	0.08%
33	ORCLORACLE CORP	14,887	$1.0M	0.08%
34	ACWXISHARES TR	19,501	$995K	0.08%
35	TSLATESLA INC	3,847	$956K	0.08%
36	SPEMSPDR INDEX SHS FDS	25,756	$912K	0.07%
37	VXFVANGUARD INDEX FDS	5,534	$910K	0.07%
38	MDYGSPDR SER TR	11,775	$891K	0.07%
39	VTIVANGUARD INDEX FDS	3,742	$888K	0.07%
40	NVDANVIDIA CORPORATION	1,673	$829K	0.07%
41	SPYVSPDR SER TR	17,525	$817K	0.06%
42	MRSHMARSH & MCLENNAN COS INC	4,298	$814K	0.06%
43	SCHDSCHWAB STRATEGIC TR	10,654	$811K	0.06%
44	DMARFIRST TR EXCHNG TRADED FD VI	23,526	$796K	0.06%
45	CGXUCAPITAL GROUP INTL FOCUS EQT	29,287	$699K	0.06%
46	VTVVANGUARD INDEX FDS	4,511	$674K	0.05%
47	DMAYFIRST TR EXCHNG TRADED FD VI	18,673	$674K	0.05%
48	BACVERIZON COMMUNICATIONS INC	17,874	$674K	0.05%
49	FFORD MTR CO DEL	54,843	$669K	0.05%
50	VOOVANGUARD INDEX FDS	1,530	$668K	0.05%
51	MDYVSPDR SER TR	9,091	$667K	0.05%
52	XLKSELECT SECTOR SPDR TR	3,356	$646K	0.05%
53	NSCNORFOLK SOUTHN CORP	2,726	$644K	0.05%
54	SLYVSPDR SER TR	7,674	$639K	0.05%
55	MAMASTERCARD INCORPORATED	1,468	$626K	0.05%
56	MCDMCDONALDS CORP	2,095	$621K	0.05%
57	VYMVANGUARD WHITEHALL FDS	5,397	$602K	0.05%
58	QQQMINVESCO EXCH TRADED FD TR II	3,413	$575K	0.05%
59	JPMJPMORGAN CHASE & CO	3,380	$575K	0.05%
60	GOOGALPHABET INC	3,969	$559K	0.04%
61	DGRWWISDOMTREE TR	7,833	$550K	0.04%
62	GQ9SPDR GOLD TR	2,827	$540K	0.04%
63	GSLCGOLDMAN SACHS ETF TR	5,724	$537K	0.04%
64	JEPIJ P MORGAN EXCHANGE TRADED F	9,474	$521K	0.04%
65	VOVANGUARD INDEX FDS	2,238	$521K	0.04%
66	DTEDTE ENERGY CO	4,715	$520K	0.04%
67	GUNRFLEXSHARES TR	12,590	$516K	0.04%
68	DGROISHARES TR	9,453	$509K	0.04%
69	PHPARKER-HANNIFIN CORP	1,091	$503K	0.04%
70	INTCINTEL CORP	9,826	$494K	0.04%
71	SPDWSPDR INDEX SHS FDS	14,104	$480K	0.04%
72	SCHGSCHWAB STRATEGIC TR	5,731	$475K	0.04%
73	NEENEXTERA ENERGY INC	7,809	$474K	0.04%
74	ABBVABBVIE INC	2,854	$442K	0.03%
75	JNJJOHNSON & JOHNSON	2,728	$428K	0.03%
76	PGPROCTER AND GAMBLE CO	2,908	$426K	0.03%
77	IEIISHARES TR	3,602	$422K	0.03%
78	CVXCHEVRON CORP NEW	2,690	$401K	0.03%
79	IBMINTERNATIONAL BUSINESS MACHS	2,431	$398K	0.03%
80	CMCSACOMCAST CORP NEW	8,793	$386K	0.03%
81	AGGISHARES TR	3,849	$382K	0.03%
82	WMTWALMART INC	2,390	$377K	0.03%
83	GWXSPDR INDEX SHS FDS	11,798	$375K	0.03%
84	VEAVANGUARD TAX-MANAGED FDS	7,658	$367K	0.03%
85	JEPQJ P MORGAN EXCHANGE TRADED F	7,194	$359K	0.03%
86	CGGOCAPITAL GROUP GBL GROWTH EQT	13,169	$339K	0.03%
87	SYKSTRYKER CORPORATION	1,124	$337K	0.03%
88	APHAMPHENOL CORP NEW	3,264	$324K	0.03%
89	IJHISHARES TR	1,154	$320K	0.03%
90	VTVANGUARD INTL EQUITY INDEX F	3,097	$319K	0.03%
91	DRLLEA SERIES TRUST	11,316	$317K	0.03%
92	PEPPEPSICO INC	1,867	$317K	0.03%
93	MARMARRIOTT INTL INC NEW	1,363	$307K	0.02%
94	WBDWARNER BROS DISCOVERY INC	26,727	$304K	0.02%
95	IWMISHARES TR	1,502	$302K	0.02%
96	XLESELECT SECTOR SPDR TR	3,518	$295K	0.02%
97	PFEPFIZER INC	10,177	$293K	0.02%
98	VBVANGUARD INDEX FDS	1,356	$289K	0.02%
99	TJXTJX COS INC NEW	2,977	$279K	0.02%
100	BABOEING CO	1,071	$279K	0.02%

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