Advance Capital Management, Inc. Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2.1T
Holdings
150
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 13,569,767 | $868.5B | 41.10% | |
| 2 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,701,590 | $328.0B | 15.52% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,099,751 | $300.3B | 14.21% | |
| 4 | JAAAJANUS DETROIT STR TR | 3,974,284 | $202.2B | 9.57% | |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 2,017,711 | $60.0B | 2.84% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 505,126 | $50.9B | 2.41% | |
| 7 | SPYSPDR S&P 500 ETF TR | 56,459 | $30.7B | 1.45% | |
| 8 | SPGMSPDR INDEX SHS FDS | 405,811 | $24.7B | 1.17% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 413,122 | $22.9B | 1.09% | |
| 10 | UMARINNOVATOR ETFS TRUST | 552,080 | $18.6B | 0.88% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 319,324 | $18.1B | 0.86% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 527,183 | $17.3B | 0.82% | |
| 13 | JMBSJANUS DETROIT STR TR | 301,991 | $13.5B | 0.64% | |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 383,232 | $12.8B | 0.61% | |
| 15 | IWBISHARES TR | 36,429 | $10.8B | 0.51% | |
| 16 | SPMDSPDR SER TR | 208,654 | $10.7B | 0.51% | |
| 17 | AAPLAPPLE INC | 29,216 | $6.2B | 0.29% | |
| 18 | PGRPROGRESSIVE CORP | 28,728 | $6.0B | 0.28% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 95,137 | $5.2B | 0.25% | |
| 20 | MSFTMICROSOFT CORP | 9,274 | $4.1B | 0.20% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 73,007 | $3.7B | 0.18% | |
| 22 | NVDANVIDIA CORPORATION | 28,633 | $3.5B | 0.17% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 85,604 | $3.5B | 0.17% | |
| 24 | BITBBITWISE BITCOIN ETF TR | 100,031 | $3.3B | 0.15% | |
| 25 | VUGVANGUARD INDEX FDS | 8,080 | $3.0B | 0.14% | |
| 26 | NDQINVESCO QQQ TR | 6,214 | $3.0B | 0.14% | |
| 27 | IEFISHARES TR | 27,953 | $2.6B | 0.12% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,487 | $2.4B | 0.12% | |
| 29 | IBDQISHARES TR | 95,714 | $2.4B | 0.11% | |
| 30 | KLMNINVESCO EXCH TRADED FD TR II | 23,934 | $2.1B | 0.10% | |
| 31 | AMGNAMGEN INC | 6,310 | $2.0B | 0.09% | |
| 32 | ORCLORACLE CORP | 13,940 | $2.0B | 0.09% | |
| 33 | AMZNAMAZON COM INC | 9,818 | $1.9B | 0.09% | |
| 34 | TAT&T INC | 99,229 | $1.9B | 0.09% | |
| 35 | SPYGSPDR SER TR | 23,086 | $1.8B | 0.09% | |
| 36 | IVVISHARES TR | 2,928 | $1.6B | 0.08% | |
| 37 | GOOGLALPHABET INC | 8,645 | $1.6B | 0.07% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 8,965 | $1.5B | 0.07% | |
| 39 | WELLWELLTOWER INC | 13,673 | $1.4B | 0.07% | |
| 40 | SPTMSPDR SER TR | 21,187 | $1.4B | 0.07% | |
| 41 | XOMEXXON MOBIL CORP | 11,541 | $1.3B | 0.06% | |
| 42 | IBTEISHARES TR | 51,036 | $1.2B | 0.06% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 8,490 | $1.2B | 0.05% | |
| 44 | GOOGALPHABET INC | 6,299 | $1.2B | 0.05% | |
| 45 | IBDTISHARES TR | 41,878 | $1.0B | 0.05% | |
| 46 | VTIVANGUARD INDEX FDS | 3,747 | $1.0B | 0.05% | |
| 47 | MDYGSPDR SER TR | 11,783 | $990.5M | 0.05% | |
| 48 | BILSSPDR SER TR | 9,927 | $986.5M | 0.05% | |
| 49 | VTVVANGUARD INDEX FDS | 6,033 | $967.7M | 0.05% | |
| 50 | DGRWWISDOMTREE TR | 12,107 | $945.0M | 0.04% | |
| 51 | VXFVANGUARD INDEX FDS | 5,489 | $926.6M | 0.04% | |
| 52 | CGGOCAPITAL GROUP GBL GROWTH EQT | 31,083 | $915.1M | 0.04% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 4,294 | $904.8M | 0.04% | |
| 54 | UAUGINNOVATOR ETFS TRUST | 26,633 | $896.2M | 0.04% | |
| 55 | VOOVANGUARD INDEX FDS | 1,686 | $843.3M | 0.04% | |
| 56 | ACWXISHARES TR | 15,514 | $824.3M | 0.04% | |
| 57 | SPEMSPDR INDEX SHS FDS | 21,006 | $791.3M | 0.04% | |
| 58 | SPYVSPDR SER TR | 16,199 | $789.6M | 0.04% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 10,106 | $785.9M | 0.04% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 18,820 | $776.1M | 0.04% | |
| 61 | MCDMCDONALDS CORP | 3,035 | $773.5M | 0.04% | |
| 62 | XLKSELECT SECTOR SPDR TR | 3,414 | $772.3M | 0.04% | |
| 63 | MAMASTERCARD INCORPORATED | 1,650 | $728.1M | 0.03% | |
| 64 | FFORD MTR CO DEL | 57,380 | $719.5M | 0.03% | |
| 65 | TJXTJX COS INC NEW | 6,457 | $710.9M | 0.03% | |
| 66 | IWMISHARES TR | 3,482 | $706.4M | 0.03% | |
| 67 | JPMJPMORGAN CHASE & CO | 3,475 | $702.8M | 0.03% | |
| 68 | VOVANGUARD INDEX FDS | 2,761 | $668.5M | 0.03% | |
| 69 | MDYVSPDR SER TR | 9,091 | $663.1M | 0.03% | |
| 70 | GQ9SPDR GOLD TR | 3,051 | $656.0M | 0.03% | |
| 71 | DMARFIRST TR EXCHNG TRADED FD VI | 17,258 | $621.3M | 0.03% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 3,086 | $608.4M | 0.03% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 12,234 | $604.6M | 0.03% | |
| 74 | SLYVSPDR SER TR | 7,614 | $596.3M | 0.03% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 5,027 | $596.2M | 0.03% | |
| 76 | NSCNORFOLK SOUTHN CORP | 2,726 | $585.2M | 0.03% | |
| 77 | IYWISHARES TR | 3,883 | $584.4M | 0.03% | |
| 78 | TSLATESLA INC | 2,934 | $580.6M | 0.03% | |
| 79 | CGXUCAPITAL GROUP INTL FOCUS EQT | 22,289 | $573.3M | 0.03% | |
| 80 | PHPARKER-HANNIFIN CORP | 1,120 | $566.5M | 0.03% | |
| 81 | NEENEXTERA ENERGY INC | 7,818 | $553.6M | 0.03% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,354 | $553.2M | 0.03% | |
| 83 | NFLXNETFLIX INC | 788 | $531.8M | 0.03% | |
| 84 | XLESELECT SECTOR SPDR TR | 5,816 | $530.1M | 0.03% | |
| 85 | SPGPINVESCO EXCHANGE TRADED FD T | 5,110 | $525.2M | 0.02% | |
| 86 | DGROISHARES TR | 8,973 | $516.9M | 0.02% | |
| 87 | PRFZINVESCO EXCHANGE TRADED FD T | 13,449 | $513.0M | 0.02% | |
| 88 | METAMETA PLATFORMS INC | 993 | $500.7M | 0.02% | |
| 89 | RTXRTX CORPORATION | 4,945 | $496.5M | 0.02% | |
| 90 | AGGISHARES TR | 4,965 | $481.9M | 0.02% | |
| 91 | ABBVABBVIE INC | 2,739 | $469.8M | 0.02% | |
| 92 | SPDWSPDR INDEX SHS FDS | 13,239 | $464.4M | 0.02% | |
| 93 | WMTWALMART INC | 6,797 | $460.3M | 0.02% | |
| 94 | APHAMPHENOL CORP NEW | 6,724 | $453.0M | 0.02% | |
| 95 | GSLCGOLDMAN SACHS ETF TR | 4,213 | $450.6M | 0.02% | |
| 96 | QUALISHARES TR | 2,512 | $428.9M | 0.02% | |
| 97 | SPSMSPDR SER TR | 9,981 | $414.5M | 0.02% | |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 6,293 | $399.9M | 0.02% | |
| 99 | DTEDTE ENERGY CO | 3,584 | $397.9M | 0.02% | |
| 100 | SYKSTRYKER CORPORATION | 1,124 | $382.4M | 0.02% |
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