Advance Capital Management, Inc. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3T
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 1,784 | $277.1M | 0.02% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $272.8M | 0.02% | |
| 103 | XLUSELECT SECTOR SPDR TR | 4,296 | $272.1M | 0.02% | |
| 104 | MGAMAGNA INTL INC | 4,572 | $270.1M | 0.02% | |
| 105 | DEDEERE & CO | 675 | $270.0M | 0.02% | |
| 106 | GEGENERAL ELECTRIC CO | 2,085 | $266.1M | 0.02% | |
| 107 | METAMETA PLATFORMS INC | 739 | $261.6M | 0.02% | |
| 108 | TXNTEXAS INSTRS INC | 1,526 | $260.2M | 0.02% | |
| 109 | IBDPISHARES TR | 10,379 | $258.5M | 0.02% | |
| 110 | ABTABBOTT LABS | 2,319 | $255.3M | 0.02% | |
| 111 | SHELSHELL PLC | 3,869 | $254.6M | 0.02% | |
| 112 | DISDISNEY WALT CO | 2,809 | $253.6M | 0.02% | |
| 113 | NKENIKE INC | 2,310 | $250.8M | 0.02% | |
| 114 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,831 | $248.9M | 0.02% | |
| 115 | ROKROCKWELL AUTOMATION INC | 800 | $248.4M | 0.02% | |
| 116 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,058 | $248.0M | 0.02% | |
| 117 | GLTRABRDN PRECIOUS METALS BASKET | 2,700 | $245.8M | 0.02% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 713 | $240.5M | 0.02% | |
| 119 | INDAISHARES TR | 4,798 | $234.2M | 0.02% | |
| 120 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,753 | $232.8M | 0.02% | |
| 121 | PJUNINNOVATOR ETFS TR | 6,710 | $224.0M | 0.02% | |
| 122 | SLVISHARES SILVER TR | 10,273 | $223.7M | 0.02% | |
| 123 | DALDELTA AIR LINES INC DEL | 5,446 | $219.1M | 0.02% | |
| 124 | IAU*ISHARES GOLD TR | 5,470 | $213.5M | 0.02% | |
| 125 | IJRISHARES TR | 1,970 | $213.3M | 0.02% | |
| 126 | GGGGRACO INC | 2,439 | $211.6M | 0.02% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 316 | $208.6M | 0.02% | |
| 128 | VBRVANGUARD INDEX FDS | 1,142 | $205.6M | 0.02% | |
| 129 | AQLTISHARES TR | 8,785 | $204.5M | 0.02% | |
| 130 | CGGRCAPITAL GROUP GROWTH ETF | 7,242 | $204.4M | 0.02% | |
| 131 | HALHALLIBURTON CO | 5,582 | $201.8M | 0.02% | |
| 132 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $60.8M | 0.00% |
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