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
101	IWNISHARES TR	1,784	$277K	0.02%
102	BRK/BBERKSHIRE HATHAWAY INC DEL	765	$273K	0.02%
103	XLUSELECT SECTOR SPDR TR	4,296	$272K	0.02%
104	MGAMAGNA INTL INC	4,572	$270K	0.02%
105	DEDEERE & CO	675	$270K	0.02%
106	GEGENERAL ELECTRIC CO	2,085	$266K	0.02%
107	METAMETA PLATFORMS INC	739	$262K	0.02%
108	TXNTEXAS INSTRS INC	1,526	$260K	0.02%
109	IBDPISHARES TR	10,379	$259K	0.02%
110	ABTABBOTT LABS	2,319	$255K	0.02%
111	SHELSHELL PLC	3,869	$255K	0.02%
112	DISDISNEY WALT CO	2,809	$254K	0.02%
113	NKENIKE INC	2,310	$251K	0.02%
114	DSEPFIRST TR EXCHNG TRADED FD VI	6,831	$249K	0.02%
115	ROKROCKWELL AUTOMATION INC	800	$248K	0.02%
116	XJUNFIRST TR EXCHNG TRADED FD VI	7,058	$248K	0.02%
117	GLTRABRDN PRECIOUS METALS BASKET	2,700	$246K	0.02%
118	ISRGINTUITIVE SURGICAL INC	713	$241K	0.02%
119	INDAISHARES TR	4,798	$234K	0.02%
120	NYCBEURNEW YORK CMNTY BANCORP INC	22,753	$233K	0.02%
121	PJUNINNOVATOR ETFS TR	6,710	$224K	0.02%
122	SLVISHARES SILVER TR	10,273	$224K	0.02%
123	DALDELTA AIR LINES INC DEL	5,446	$219K	0.02%
124	IAU*ISHARES GOLD TR	5,470	$213K	0.02%
125	IJRISHARES TR	1,970	$213K	0.02%
126	GGGGRACO INC	2,439	$212K	0.02%
127	COSTCOSTCO WHSL CORP NEW	316	$209K	0.02%
128	VBRVANGUARD INDEX FDS	1,142	$206K	0.02%
129	AQLTISHARES TR	8,785	$205K	0.02%
130	CGGRCAPITAL GROUP GROWTH ETF	7,242	$204K	0.02%
131	HALHALLIBURTON CO	5,582	$202K	0.02%
132	PCTPURECYCLE TECHNOLOGIES INC	15,000	$61K	0.00%

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