13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001536029-23-000004

Total Value

$1.08B

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	845,471	$361.4M	33.43%
2	JANUS DETROIT STR TR	47103U845	3,569,524	$179.7M	16.62%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	2,975,447	$136.7M	12.65%
4	SPDR SER TR	78464A854	1,981,511	$99.6M	9.21%
5	INNOVATOR ETFS TR	INHD	2,200,687	$63.1M	5.83%
6	FIRST TR VALUE LINE DIVID IN	33734H106	1,231,668	$46.1M	4.26%
7	SPDR SER TR	78468R523	459,106	$45.6M	4.22%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	551,248	$23.2M	2.14%
9	SPDR INDEX SHS FDS	78463X475	453,849	$22.9M	2.12%
10	SPDR SER TR	78464A847	234,206	$10.3M	0.95%
11	ISHARES TR	464287622	34,255	$8.0M	0.74%
12	APPLE INC	AAPL	33,990	$5.8M	0.54%
13	FIRST TR EXCH TRADED FD III	33739N108	81,143	$4.0M	0.37%
14	PROGRESSIVE CORP	743315103	28,454	$4.0M	0.37%
15	MICROSOFT CORP	MSFT	9,958	$3.1M	0.29%
16	ISHARES TR	46436E882	88,661	$2.2M	0.20%
17	FIRST TR EXCHNG TRADED FD VI	33740F854	65,019	$2.2M	0.20%
18	VANGUARD INDEX FDS	922908736	7,225	$2.0M	0.18%
19	ISHARES TR	464287440	19,406	$1.8M	0.16%
20	INVESCO QQQ TR	IVZ	4,806	$1.7M	0.16%
21	ORACLE CORP	ORCL-PD	15,989	$1.7M	0.16%
22	AMGEN INC	AMGN	6,299	$1.7M	0.16%
23	SPDR SER TR	78464A409	28,039	$1.7M	0.15%
24	AT&T INC	T-PC	101,278	$1.5M	0.14%
25	UNITED PARCEL SERVICE INC	UPS	8,824	$1.4M	0.13%
26	ISHARES TR	46436E874	54,075	$1.3M	0.12%
27	ISHARES TR	464287200	2,939	$1.3M	0.12%
28	ALPHABET INC	GOOG	9,496	$1.2M	0.11%
29	FIRST TR EXCHNG TRADED FD VI	33740F730	36,185	$1.2M	0.11%
30	AMAZON COM INC	AMZN	9,219	$1.2M	0.11%
31	CAPITAL GROUP INTL FOCUS EQT	14019W109	53,229	$1.2M	0.11%
32	WELLTOWER INC	WELL	13,591	$1.1M	0.10%
33	FLEXSHARES TR	FLEX	27,196	$1.1M	0.10%
34	SPDR SER TR	78464A805	20,765	$1.1M	0.10%
35	TESLA INC	TSLA	4,267	$1.1M	0.10%
36	SPDR SER TR	78464A508	23,578	$972,845	0.09%
37	FIRST TR EXCHNG TRADED FD VI	33740F615	28,829	$927,293	0.09%
38	VANGUARD INDEX FDS	922908769	4,291	$911,437	0.08%
39	SPDR INDEX SHS FDS	78463X509	27,116	$910,296	0.08%
40	NVIDIA CORPORATION	NVDA	2,088	$908,315	0.08%
41	INVESCO EXCHANGE TRADED FD T	IVZ	6,104	$864,929	0.08%
42	VANGUARD INDEX FDS	922908652	6,022	$863,196	0.08%
43	SPDR SER TR	78464A821	11,767	$813,544	0.08%
44	ISHARES TR	464288240	16,332	$767,746	0.07%
45	SCHWAB STRATEGIC TR	808524797	10,644	$753,191	0.07%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	12,711	$680,801	0.06%
47	FORD MTR CO DEL	345370860	54,497	$676,854	0.06%
48	VANGUARD INDEX FDS	922908744	4,560	$628,961	0.06%
49	EXXON MOBIL CORP	XOM	5,220	$613,714	0.06%
50	SPDR SER TR	78464A839	9,091	$589,642	0.05%
51	MASTERCARD INCORPORATED	MA	1,456	$576,488	0.05%
52	VANGUARD WHITEHALL FDS	921946406	5,395	$557,460	0.05%
53	NORFOLK SOUTHN CORP	655844108	2,826	$556,524	0.05%
54	SPDR SER TR	78464A300	7,634	$552,473	0.05%
55	MCDONALDS CORP	MCD	2,090	$550,590	0.05%
56	VERIZON COMMUNICATIONS INC	VZ	16,477	$534,031	0.05%
57	INVESCO EXCH TRADED FD TR II	IVZ	3,609	$532,023	0.05%
58	SELECT SECTOR SPDR TR	81369Y803	3,238	$530,805	0.05%
59	VANGUARD INDEX FDS	922908363	1,335	$524,337	0.05%
60	ALPHABET INC	GOOG	3,955	$521,467	0.05%
61	WISDOMTREE TR	WT	8,016	$508,966	0.05%
62	ISHARES TR	46434V621	10,263	$508,311	0.05%
63	GOLDMAN SACHS ETF TR	NVGLF	6,013	$506,479	0.05%
64	ISHARES TR	464287655	2,816	$497,717	0.05%
65	VANGUARD INDEX FDS	922908629	2,380	$495,578	0.05%
66	JPMORGAN CHASE & CO	VYLD	3,360	$487,266	0.05%
67	SPDR INDEX SHS FDS	78463X889	15,452	$479,174	0.04%
68	JOHNSON & JOHNSON	JNJ	3,060	$476,607	0.04%
69	SPDR GOLD TR	GLD	2,738	$469,430	0.04%
70	DTE ENERGY CO	DTK	4,709	$467,510	0.04%
71	PROCTER AND GAMBLE CO	742718109	3,065	$447,061	0.04%
72	ABBVIE INC	ABBV	2,995	$446,454	0.04%
73	CHEVRON CORP NEW	CVX	2,565	$432,516	0.04%
74	NEXTERA ENERGY INC	NEE-PW	7,500	$429,675	0.04%
75	PARKER-HANNIFIN CORP	PH	1,089	$424,187	0.04%
76	INTEL CORP	INTC	11,177	$397,333	0.04%
77	COMCAST CORP NEW	CCZ	8,891	$394,246	0.04%
78	ELI LILLY & CO	LLY	729	$391,568	0.04%
79	ISHARES TR	464288661	3,365	$380,753	0.04%
80	WALMART INC	WMT	2,345	$375,107	0.03%
81	VANGUARD TAX-MANAGED FDS	921943858	8,455	$369,640	0.03%
82	ISHARES TR	464287226	3,922	$368,782	0.03%
83	STRYKER CORPORATION	SYK	1,301	$355,524	0.03%
84	SPDR INDEX SHS FDS	78463X871	12,087	$352,227	0.03%
85	EA SERIES TRUST	02072L722	11,316	$340,385	0.03%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,424	$340,019	0.03%
87	MARSH & MCLENNAN COS INC	571748102	1,784	$339,495	0.03%
88	PFIZER INC	PFE	9,786	$324,591	0.03%
89	J P MORGAN EXCHANGE TRADED F	46654Q203	6,458	$303,074	0.03%
90	FIRST TR EXCHNG TRADED FD VI	33740F680	8,803	$299,742	0.03%
91	VANGUARD INTL EQUITY INDEX F	922042742	3,178	$296,115	0.03%
92	SELECT SECTOR SPDR TR	81369Y506	3,275	$296,067	0.03%
93	PEPSICO INC	PEP	1,738	$294,487	0.03%
94	DISNEY WALT CO	254687106	3,628	$294,009	0.03%
95	WARNER BROS DISCOVERY INC	WBD	26,757	$290,581	0.03%
96	ISHARES TR	464287804	3,039	$286,716	0.03%
97	ISHARES TR	464287507	1,144	$285,153	0.03%
98	INNOVATOR ETFS TR	INHD	9,106	$285,109	0.03%
99	TJX COS INC NEW	872540109	3,177	$282,372	0.03%
100	AMPHENOL CORP NEW	032095101	3,264	$274,143	0.03%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	765	$267,980	0.02%
102	MARRIOTT INTL INC NEW	571903202	1,363	$267,911	0.02%
103	VANGUARD INDEX FDS	922908751	1,394	$263,518	0.02%
104	SELECT SECTOR SPDR TR	81369Y886	4,360	$256,935	0.02%
105	DEERE & CO	DE	677	$255,559	0.02%
106	ISHARES TR	46434VBG4	10,290	$254,480	0.02%
107	META PLATFORMS INC	META	831	$249,475	0.02%
108	SHELL PLC	RYDAF	3,848	$247,734	0.02%
109	TEXAS INSTRS INC	882508104	1,551	$246,551	0.02%
110	MAGNA INTL INC	559222401	4,572	$245,105	0.02%
111	FIRST TR EXCHNG TRADED FD VI	33740U844	7,347	$243,371	0.02%
112	ISHARES TR	464287630	1,784	$241,821	0.02%
113	ISHARES SILVER TR	SLV	11,487	$233,646	0.02%
114	GENERAL ELECTRIC CO	369604301	2,080	$229,944	0.02%
115	ROCKWELL AUTOMATION INC	ROK	802	$229,268	0.02%
116	NIKE INC	NKE	2,394	$228,914	0.02%
117	HALLIBURTON CO	HAL	5,558	$225,087	0.02%
118	ISHARES TR	46436E718	2,124	$213,826	0.02%
119	ABBOTT LABS	ABLZF	2,199	$212,973	0.02%
120	VANGUARD BD INDEX FDS	921937827	2,689	$202,161	0.02%
121	ABRDN PRECIOUS METALS BASKET	GLTR	2,387	$200,878	0.02%
122	INTUITIVE SURGICAL INC	ISRG	686	$200,511	0.02%
123	NEW YORK CMNTY BANCORP INC	649445103	15,953	$180,907	0.02%
124	PURECYCLE TECHNOLOGIES INC	PCTTW	15,000	$84,150	0.01%