13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001536029-24-000002

Total Value

$1.44B

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	13,167,766	$810.2M	56.12%
2	JANUS DETROIT STR TR	47103U845	3,940,945	$200.0M	13.85%
3	CAPITAL GROUP CORE BALANCED	14021D107	1,920,544	$55.9M	3.87%
4	SCHWAB STRATEGIC TR	808524300	492,871	$45.7M	3.17%
5	INVESCO EXCH TRADED FD TR II	IVZ	463,822	$37.2M	2.58%
6	INNOVATOR ETFS TR	INHD	1,128,149	$36.8M	2.55%
7	SPDR S&P 500 ETF TR	SPY	58,214	$30.4M	2.11%
8	SPDR INDEX SHS FDS	78463X475	406,453	$24.3M	1.68%
9	CAPITAL GROUP GROWTH ETF	14020G101	492,324	$15.7M	1.09%
10	JANUS DETROIT STR TR	47103U852	313,092	$14.1M	0.98%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	375,478	$12.7M	0.88%
12	INVESCO EXCHANGE TRADED FD T	IVZ	64,128	$10.9M	0.75%
13	SPDR SER TR	78464A847	203,398	$10.8M	0.75%
14	ISHARES TR	464287622	36,461	$10.5M	0.73%
15	ISHARES INC	46434G764	156,189	$9.0M	0.62%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	108,164	$6.1M	0.42%
17	PROGRESSIVE CORP	743315103	28,652	$5.9M	0.41%
18	APPLE INC	AAPL	29,799	$5.1M	0.35%
19	FIRST TR VALUE LINE DIVID IN	33734H106	98,619	$4.2M	0.29%
20	MICROSOFT CORP	MSFT	9,614	$4.0M	0.28%
21	FIRST TR EXCH TRADED FD III	33739N108	78,292	$4.0M	0.28%
22	ISHARES TR	464287440	34,243	$3.2M	0.22%
23	NVIDIA CORPORATION	NVDA	3,347	$3.0M	0.21%
24	VANGUARD INDEX FDS	922908736	8,605	$3.0M	0.21%
25	INVESCO QQQ TR	IVZ	6,664	$3.0M	0.20%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	67,527	$2.9M	0.20%
27	SPDR SER TR	78464A409	29,838	$2.2M	0.15%
28	AMAZON COM INC	AMZN	11,796	$2.1M	0.15%
29	INNOVATOR ETFS TR	INHD	59,578	$1.9M	0.13%
30	ISHARES TR	46434VBD1	78,164	$1.9M	0.13%
31	AMGEN INC	AMGN	6,310	$1.8M	0.12%
32	ORACLE CORP	ORCL-PD	13,945	$1.8M	0.12%
33	AT&T INC	T-PC	88,330	$1.6M	0.11%
34	ISHARES TR	464287200	2,917	$1.5M	0.11%
35	ALPHABET INC	GOOG	9,179	$1.4M	0.10%
36	SPDR SER TR	78468R523	13,677	$1.4M	0.09%
37	EXXON MOBIL CORP	XOM	11,632	$1.4M	0.09%
38	SPDR SER TR	78464A805	20,840	$1.3M	0.09%
39	WELLTOWER INC	WELL	13,591	$1.3M	0.09%
40	UNITED PARCEL SERVICE INC	UPS	8,490	$1.3M	0.09%
41	ISHARES TR	46436E874	52,026	$1.2M	0.09%
42	VANGUARD INDEX FDS	922908744	6,930	$1.1M	0.08%
43	SPDR SER TR	78464A821	11,778	$1.0M	0.07%
44	VANGUARD INDEX FDS	922908769	3,852	$1.0M	0.07%
45	ISHARES TR	46435U515	39,143	$974,866	0.07%
46	VANGUARD INDEX FDS	922908652	5,489	$962,140	0.07%
47	ISHARES TR	464288240	17,989	$960,453	0.07%
48	ALPHABET INC	GOOG	6,299	$959,086	0.07%
49	SPDR INDEX SHS FDS	78463X509	24,988	$904,319	0.06%
50	MARSH & MCLENNAN COS INC	571748102	4,292	$884,073	0.06%
51	WISDOMTREE TR	WT	11,566	$881,196	0.06%
52	SCHWAB STRATEGIC TR	808524797	10,826	$872,919	0.06%
53	FIRST TR EXCHNG TRADED FD VI	33740F615	23,526	$821,057	0.06%
54	SPDR SER TR	78464A508	16,348	$819,012	0.06%
55	MASTERCARD INCORPORATED	MA	1,650	$794,742	0.06%
56	VERIZON COMMUNICATIONS INC	VZ	17,934	$752,512	0.05%
57	VANGUARD INDEX FDS	922908363	1,547	$743,695	0.05%
58	SELECT SECTOR SPDR TR	81369Y803	3,533	$735,818	0.05%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	12,667	$732,899	0.05%
60	ISHARES TR	464287226	7,319	$716,852	0.05%
61	FORD MTR CO DEL	345370860	53,909	$715,915	0.05%
62	ISHARES TR	46434V621	12,228	$709,960	0.05%
63	VANGUARD INDEX FDS	922908629	2,783	$695,391	0.05%
64	NORFOLK SOUTHN CORP	655844108	2,726	$694,776	0.05%
65	SPDR SER TR	78464A839	9,091	$690,916	0.05%
66	JPMORGAN CHASE & CO	VYLD	3,428	$686,658	0.05%
67	TESLA INC	TSLA	3,747	$658,685	0.05%
68	INVESCO EXCHANGE TRADED FD T	IVZ	16,544	$649,858	0.05%
69	VANGUARD TAX-MANAGED FDS	921943858	12,894	$646,875	0.04%
70	SPDR SER TR	78464A300	7,711	$639,782	0.04%
71	VANGUARD WHITEHALL FDS	921946406	5,097	$616,706	0.04%
72	GOLDMAN SACHS ETF TR	NVGLF	5,936	$616,092	0.04%
73	SPDR GOLD TR	GLD	2,957	$608,314	0.04%
74	CAPITAL GROUP INTL FOCUS EQT	14019W109	23,554	$607,228	0.04%
75	PARKER-HANNIFIN CORP	PH	1,089	$605,255	0.04%
76	INVESCO EXCH TRADED FD TR II	IVZ	3,303	$603,437	0.04%
77	MCDONALDS CORP	MCD	2,091	$589,567	0.04%
78	SPDR INDEX SHS FDS	78463X889	16,274	$583,243	0.04%
79	SPDR SER TR	78468R853	12,770	$549,635	0.04%
80	ISHARES TR	46432F339	3,333	$547,829	0.04%
81	ISHARES TR	464287721	3,998	$539,989	0.04%
82	ABBVIE INC	ABBV	2,902	$528,393	0.04%
83	NEXTERA ENERGY INC	NEE-PW	7,818	$499,648	0.03%
84	META PLATFORMS INC	META	1,011	$490,932	0.03%
85	NETFLIX INC	NFLX	799	$485,257	0.03%
86	RTX CORPORATION	RTX	4,956	$483,359	0.03%
87	INTERNATIONAL BUSINESS MACHS	INTR	2,502	$477,689	0.03%
88	PROCTER AND GAMBLE CO	742718109	2,928	$475,075	0.03%
89	J P MORGAN EXCHANGE TRADED F	46654Q203	8,592	$466,052	0.03%
90	INTEL CORP	INTC	10,296	$454,777	0.03%
91	FLEXSHARES TR	FLEX	10,807	$443,830	0.03%
92	VANGUARD INDEX FDS	922908751	1,933	$441,888	0.03%
93	FIRST TR EXCHNG TRADED FD VI	33740F730	11,676	$435,217	0.03%
94	JOHNSON & JOHNSON	JNJ	2,572	$406,805	0.03%
95	SPDR INDEX SHS FDS	78463X871	12,482	$405,422	0.03%
96	SELECT SECTOR SPDR TR	81369Y506	4,265	$402,650	0.03%
97	STRYKER CORPORATION	SYK	1,124	$402,246	0.03%
98	DTE ENERGY CO	DTK	3,524	$395,181	0.03%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	939	$394,868	0.03%
100	WALMART INC	WMT	6,548	$393,976	0.03%
101	CAPITAL GROUP GBL GROWTH EQT	14020X104	13,636	$392,719	0.03%
102	AMPHENOL CORP NEW	032095101	3,264	$376,502	0.03%
103	GENERAL ELECTRIC CO	369604301	2,047	$359,312	0.02%
104	EA SERIES TRUST	02072L722	11,316	$354,304	0.02%
105	ISHARES TR	464287507	5,798	$352,141	0.02%
106	MARRIOTT INTL INC NEW	571903202	1,363	$343,902	0.02%
107	VANGUARD INTL EQUITY INDEX F	922042742	3,097	$342,228	0.02%
108	CHEVRON CORP NEW	CVX	2,134	$336,635	0.02%
109	PEPSICO INC	PEP	1,890	$330,769	0.02%
110	ISHARES TR	464287655	1,446	$304,194	0.02%
111	TJX COS INC NEW	872540109	2,978	$302,006	0.02%
112	INTUITIVE SURGICAL INC	ISRG	740	$295,327	0.02%
113	ISHARES TR	464287648	1,090	$295,172	0.02%
114	PFIZER INC	PFE	10,292	$285,606	0.02%
115	ISHARES TR	464287630	1,784	$283,317	0.02%
116	INNOVATOR ETFS TR	INHD	7,239	$283,117	0.02%
117	DEERE & CO	DE	678	$278,564	0.02%
118	ABBOTT LABS	ABLZF	2,434	$276,665	0.02%
119	COMCAST CORP NEW	CCZ	6,380	$276,577	0.02%
120	ISHARES TR	46429B598	5,231	$269,867	0.02%
121	FIRST TR EXCHNG TRADED FD VI	33740F854	7,181	$265,697	0.02%
122	DISNEY WALT CO	254687106	2,151	$263,188	0.02%
123	ISHARES TR	46434VBG4	10,428	$261,214	0.02%
124	FIRST TR EXCHNG TRADED FD VI	33740F680	6,831	$260,842	0.02%
125	ABRDN PRECIOUS METALS BASKET	GLTR	2,660	$254,030	0.02%
126	ISHARES SILVER TR	SLV	11,118	$252,935	0.02%
127	COSTCO WHSL CORP NEW	22160K105	342	$250,625	0.02%
128	MAGNA INTL INC	559222401	4,572	$249,083	0.02%
129	VANGUARD INTL EQUITY INDEX F	922042858	5,825	$243,316	0.02%
130	ROCKWELL AUTOMATION INC	ROK	803	$233,938	0.02%
131	BOEING CO	BA-PA	1,197	$231,009	0.02%
132	ISHARES GOLD TR	IAU	5,470	$229,795	0.02%
133	CAPITAL GROUP CORE EQUITY ET	14020V108	7,363	$229,426	0.02%
134	SELECT SECTOR SPDR TR	81369Y886	3,490	$229,119	0.02%
135	GRACO INC	GGG	2,439	$227,949	0.02%
136	WARNER BROS DISCOVERY INC	WBD	25,643	$223,863	0.02%
137	ISHARES TR	464288414	2,076	$223,336	0.02%
138	ELI LILLY & CO	LLY	287	$223,291	0.02%
139	HALLIBURTON CO	HAL	5,606	$220,996	0.02%
140	DELTA AIR LINES INC DEL	DAL	4,546	$217,617	0.02%
141	VANECK ETF TRUST	92189F676	960	$215,990	0.01%
142	NIKE INC	NKE	2,280	$214,274	0.01%
143	METTLER TOLEDO INTERNATIONAL	MTD	159	$211,675	0.01%
144	TEXAS INSTRS INC	882508104	1,192	$207,730	0.01%
145	ISHARES TR	46436E866	8,846	$205,484	0.01%
146	ISHARES TR	464287150	1,776	$204,773	0.01%
147	PURECYCLE TECHNOLOGIES INC	PCTTW	15,946	$99,184	0.01%
148	NEW YORK CMNTY BANCORP INC	649445103	28,753	$92,585	0.01%
149	QUANTUM CORP	747906501	30,970	$18,430	0.00%