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 | Type |
|---|---|---|---|---|---|
| 101 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,636 | $392.7M | 0.03% | |
| 102 | APHAMPHENOL CORP NEW | 3,264 | $376.5M | 0.03% | |
| 103 | GEGENERAL ELECTRIC CO | 2,047 | $359.3M | 0.02% | |
| 104 | DRLLEA SERIES TRUST | 11,316 | $354.3M | 0.02% | |
| 105 | IJHISHARES TR | 5,798 | $352.1M | 0.02% | |
| 106 | MARMARRIOTT INTL INC NEW | 1,363 | $343.9M | 0.02% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 3,097 | $342.2M | 0.02% | |
| 108 | CVXCHEVRON CORP NEW | 2,134 | $336.6M | 0.02% | |
| 109 | PEPPEPSICO INC | 1,890 | $330.8M | 0.02% | |
| 110 | IWMISHARES TR | 1,446 | $304.2M | 0.02% | |
| 111 | TJXTJX COS INC NEW | 2,978 | $302.0M | 0.02% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 740 | $295.3M | 0.02% | |
| 113 | IWOISHARES TR | 1,090 | $295.2M | 0.02% | |
| 114 | PFEPFIZER INC | 10,292 | $285.6M | 0.02% | |
| 115 | IWNISHARES TR | 1,784 | $283.3M | 0.02% | |
| 116 | PJANINNOVATOR ETFS TR | 7,239 | $283.1M | 0.02% | |
| 117 | DEDEERE & CO | 678 | $278.6M | 0.02% | |
| 118 | ABTABBOTT LABS | 2,434 | $276.7M | 0.02% | |
| 119 | CMCSACOMCAST CORP NEW | 6,380 | $276.6M | 0.02% | |
| 120 | INDAISHARES TR | 5,231 | $269.9M | 0.02% | |
| 121 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,181 | $265.7M | 0.02% | |
| 122 | DISDISNEY WALT CO | 2,151 | $263.2M | 0.02% | |
| 123 | IBDPISHARES TR | 10,428 | $261.2M | 0.02% | |
| 124 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,831 | $260.8M | 0.02% | |
| 125 | GLTRABRDN PRECIOUS METALS BASKET | 2,660 | $254.0M | 0.02% | |
| 126 | SLVISHARES SILVER TR | 11,118 | $252.9M | 0.02% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 342 | $250.6M | 0.02% | |
| 128 | MGAMAGNA INTL INC | 4,572 | $249.1M | 0.02% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 5,825 | $243.3M | 0.02% | |
| 130 | ROKROCKWELL AUTOMATION INC | 803 | $233.9M | 0.02% | |
| 131 | BABOEING CO | 1,197 | $231.0M | 0.02% | |
| 132 | IAU*ISHARES GOLD TR | 5,470 | $229.8M | 0.02% | |
| 133 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,363 | $229.4M | 0.02% | |
| 134 | XLUSELECT SECTOR SPDR TR | 3,490 | $229.1M | 0.02% | |
| 135 | GGGGRACO INC | 2,439 | $227.9M | 0.02% | |
| 136 | WBDWARNER BROS DISCOVERY INC | 25,643 | $223.9M | 0.02% | |
| 137 | MUBISHARES TR | 2,076 | $223.3M | 0.02% | |
| 138 | LLYELI LILLY & CO | 287 | $223.3M | 0.02% | |
| 139 | HALHALLIBURTON CO | 5,606 | $221.0M | 0.02% | |
| 140 | DALDELTA AIR LINES INC DEL | 4,546 | $217.6M | 0.02% | |
| 141 | SMHVANECK ETF TRUST | 960 | $216.0M | 0.01% | |
| 142 | NKENIKE INC | 2,280 | $214.3M | 0.01% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 159 | $211.7M | 0.01% | |
| 144 | TXNTEXAS INSTRS INC | 1,192 | $207.7M | 0.01% | |
| 145 | AQLTISHARES TR | 8,846 | $205.5M | 0.01% | |
| 146 | ITOTISHARES TR | 1,776 | $204.8M | 0.01% | |
| 147 | PCTPURECYCLE TECHNOLOGIES INC | 15,946 | $99.2M | 0.01% | |
| 148 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,753 | $92.6M | 0.01% | |
| 149 | QTM1EURQUANTUM CORP | 30,970 | $18.4M | 0.00% |
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