Advance Capital Management, Inc. Q1 2024 Filing

Filed April 4, 2024

Portfolio Value

$1.4T

Holdings

149

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	13,167,766	$810.2B	56.12%
2	JAAAJANUS DETROIT STR TR	3,940,945	$200.0B	13.85%
3	CGBLCAPITAL GROUP CORE BALANCED	1,920,544	$55.9B	3.87%
4	SCHGSCHWAB STRATEGIC TR	492,871	$45.7B	3.17%
5	KLMNINVESCO EXCH TRADED FD TR II	463,822	$37.2B	2.58%
6	UMARINNOVATOR ETFS TR	1,128,149	$36.8B	2.55%
7	SPYSPDR S&P 500 ETF TR	58,214	$30.4B	2.11%
8	SPGMSPDR INDEX SHS FDS	406,453	$24.3B	1.68%
9	CGGRCAPITAL GROUP GROWTH ETF	492,324	$15.7B	1.09%
10	JMBSJANUS DETROIT STR TR	313,092	$14.1B	0.98%
11	HTRBHARTFORD FDS EXCHANGE TRADED	375,478	$12.7B	0.88%
12	RSPINVESCO EXCHANGE TRADED FD T	64,128	$10.9B	0.75%
13	SPMDSPDR SER TR	203,398	$10.8B	0.75%
14	IWBISHARES TR	36,461	$10.5B	0.73%
15	EMXCISHARES INC	156,189	$9.0B	0.62%
16	RDVYFIRST TR EXCHANGE-TRADED FD	108,164	$6.1B	0.42%
17	PGRPROGRESSIVE CORP	28,652	$5.9B	0.41%
18	AAPLAPPLE INC	29,799	$5.1B	0.35%
19	FVDFIRST TR VALUE LINE DIVID IN	98,619	$4.2B	0.29%
20	MSFTMICROSOFT CORP	9,614	$4.0B	0.28%
21	FMBFIRST TR EXCH TRADED FD III	78,292	$4.0B	0.28%
22	IEFISHARES TR	34,243	$3.2B	0.22%
23	NVDANVIDIA CORPORATION	3,347	$3.0B	0.21%
24	VUGVANGUARD INDEX FDS	8,605	$3.0B	0.21%
25	NDQINVESCO QQQ TR	6,664	$3.0B	0.20%
26	FIXDFIRST TR EXCHNG TRADED FD VI	67,527	$2.9B	0.20%
27	SPYGSPDR SER TR	29,838	$2.2B	0.15%
28	AMZNAMAZON COM INC	11,796	$2.1B	0.15%
29	UAUGINNOVATOR ETFS TR	59,578	$1.9B	0.13%
30	IBDQISHARES TR	78,164	$1.9B	0.13%
31	AMGNAMGEN INC	6,310	$1.8B	0.12%
32	ORCLORACLE CORP	13,945	$1.8B	0.12%
33	TAT&T INC	88,330	$1.6B	0.11%
34	IVVISHARES TR	2,917	$1.5B	0.11%
35	GOOGLALPHABET INC	9,179	$1.4B	0.10%
36	BILSSPDR SER TR	13,677	$1.4B	0.09%
37	XOMEXXON MOBIL CORP	11,632	$1.4B	0.09%
38	SPTMSPDR SER TR	20,840	$1.3B	0.09%
39	WELLWELLTOWER INC	13,591	$1.3B	0.09%
40	UPSUNITED PARCEL SERVICE INC	8,490	$1.3B	0.09%
41	IBTEISHARES TR	52,026	$1.2B	0.09%
42	VTVVANGUARD INDEX FDS	6,930	$1.1B	0.08%
43	MDYGSPDR SER TR	11,778	$1.0B	0.07%
44	VTIVANGUARD INDEX FDS	3,852	$1.0B	0.07%
45	IBDTISHARES TR	39,143	$974.9M	0.07%
46	VXFVANGUARD INDEX FDS	5,489	$962.1M	0.07%
47	ACWXISHARES TR	17,989	$960.5M	0.07%
48	GOOGALPHABET INC	6,299	$959.1M	0.07%
49	SPEMSPDR INDEX SHS FDS	24,988	$904.3M	0.06%
50	MRSHMARSH & MCLENNAN COS INC	4,292	$884.1M	0.06%
51	DGRWWISDOMTREE TR	11,566	$881.2M	0.06%
52	SCHDSCHWAB STRATEGIC TR	10,826	$872.9M	0.06%
53	DMARFIRST TR EXCHNG TRADED FD VI	23,526	$821.1M	0.06%
54	SPYVSPDR SER TR	16,348	$819.0M	0.06%
55	MAMASTERCARD INCORPORATED	1,650	$794.7M	0.06%
56	BACVERIZON COMMUNICATIONS INC	17,934	$752.5M	0.05%
57	VOOVANGUARD INDEX FDS	1,547	$743.7M	0.05%
58	XLKSELECT SECTOR SPDR TR	3,533	$735.8M	0.05%
59	JEPIJ P MORGAN EXCHANGE TRADED F	12,667	$732.9M	0.05%
60	AGGISHARES TR	7,319	$716.9M	0.05%
61	FFORD MTR CO DEL	53,909	$715.9M	0.05%
62	DGROISHARES TR	12,228	$710.0M	0.05%
63	VOVANGUARD INDEX FDS	2,783	$695.4M	0.05%
64	NSCNORFOLK SOUTHN CORP	2,726	$694.8M	0.05%
65	MDYVSPDR SER TR	9,091	$690.9M	0.05%
66	JPMJPMORGAN CHASE & CO	3,428	$686.7M	0.05%
67	TSLATESLA INC	3,747	$658.7M	0.05%
68	PRFZINVESCO EXCHANGE TRADED FD T	16,544	$649.9M	0.05%
69	VEAVANGUARD TAX-MANAGED FDS	12,894	$646.9M	0.04%
70	SLYVSPDR SER TR	7,711	$639.8M	0.04%
71	VYMVANGUARD WHITEHALL FDS	5,097	$616.7M	0.04%
72	GSLCGOLDMAN SACHS ETF TR	5,936	$616.1M	0.04%
73	GQ9SPDR GOLD TR	2,957	$608.3M	0.04%
74	CGXUCAPITAL GROUP INTL FOCUS EQT	23,554	$607.2M	0.04%
75	PHPARKER-HANNIFIN CORP	1,089	$605.3M	0.04%
76	QQQMINVESCO EXCH TRADED FD TR II	3,303	$603.4M	0.04%
77	MCDMCDONALDS CORP	2,091	$589.6M	0.04%
78	SPDWSPDR INDEX SHS FDS	16,274	$583.2M	0.04%
79	SPSMSPDR SER TR	12,770	$549.6M	0.04%
80	QUALISHARES TR	3,333	$547.8M	0.04%
81	IYWISHARES TR	3,998	$540.0M	0.04%
82	ABBVABBVIE INC	2,902	$528.4M	0.04%
83	NEENEXTERA ENERGY INC	7,818	$499.6M	0.03%
84	METAMETA PLATFORMS INC	1,011	$490.9M	0.03%
85	NFLXNETFLIX INC	799	$485.3M	0.03%
86	RTXRTX CORPORATION	4,956	$483.4M	0.03%
87	IBMINTERNATIONAL BUSINESS MACHS	2,502	$477.7M	0.03%
88	PGPROCTER AND GAMBLE CO	2,928	$475.1M	0.03%
89	JEPQJ P MORGAN EXCHANGE TRADED F	8,592	$466.1M	0.03%
90	INTCINTEL CORP	10,296	$454.8M	0.03%
91	GUNRFLEXSHARES TR	10,807	$443.8M	0.03%
92	VBVANGUARD INDEX FDS	1,933	$441.9M	0.03%
93	DMAYFIRST TR EXCHNG TRADED FD VI	11,676	$435.2M	0.03%
94	JNJJOHNSON & JOHNSON	2,572	$406.8M	0.03%
95	GWXSPDR INDEX SHS FDS	12,482	$405.4M	0.03%
96	XLESELECT SECTOR SPDR TR	4,265	$402.6M	0.03%
97	SYKSTRYKER CORPORATION	1,124	$402.2M	0.03%
98	DTEDTE ENERGY CO	3,524	$395.2M	0.03%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	939	$394.9M	0.03%
100	WMTWALMART INC	6,548	$394.0M	0.03%

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