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| Name: |
Advance Capital Management Inc. |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGBL |
Capital Group Core Balanced... |
3 |
New |
$0.00 |
$55,907,000 |
1,920,544 |
3.87% |
55,907,000 |
1,920,544 |
21.339 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
5 |
New |
$83.89 |
$37,208,000 |
463,822 |
2.58% |
37,208,000 |
463,822 |
3.436 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
6 |
New |
$0.00 |
$36,845,000 |
1,128,149 |
2.55% |
36,845,000 |
1,128,149 |
12.535 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
10 |
New |
$44.32 |
$14,120,000 |
313,092 |
0.98% |
14,120,000 |
313,092 |
0.285 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
11 |
New |
$0.00 |
$12,669,000 |
375,478 |
0.88% |
12,669,000 |
375,478 |
0.16 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
New |
$0.00 |
$8,992,000 |
156,189 |
0.62% |
8,992,000 |
156,189 |
0.017 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
30 |
New |
$24.78 |
$1,939,000 |
78,164 |
0.13% |
1,939,000 |
78,164 |
0.025 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
45 |
New |
$24.44 |
$975,000 |
39,143 |
0.07% |
975,000 |
39,143 |
0.055 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
New |
$36.72 |
$650,000 |
16,544 |
0.05% |
650,000 |
16,544 |
0.018 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
New |
$0.00 |
$548,000 |
3,333 |
0.04% |
548,000 |
3,333 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
New |
$143.46 |
$540,000 |
3,998 |
0.04% |
540,000 |
3,998 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
85 |
New |
$641.47 |
$485,000 |
799 |
0.03% |
485,000 |
799 |
0 |
Music & Video Stores |
|
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RTX |
RTX Corp |
86 |
New |
$101.02 |
$483,000 |
4,956 |
0.03% |
483,000 |
4,956 |
0 |
Conglomerates |
|
|
IWO |
iShares Russell 2000 Growth |
112 |
New |
$259.40 |
$295,000 |
1,090 |
0.02% |
295,000 |
1,090 |
0.003 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
115 |
New |
$0.00 |
$283,000 |
7,239 |
0.02% |
283,000 |
7,239 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
129 |
New |
$43.22 |
$243,000 |
5,825 |
0.02% |
243,000 |
5,825 |
0 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
134 |
New |
$0.00 |
$229,000 |
7,363 |
0.02% |
229,000 |
7,363 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
137 |
New |
$106.16 |
$223,000 |
2,076 |
0.02% |
223,000 |
2,076 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
141 |
New |
$208.63 |
$216,000 |
960 |
0.01% |
216,000 |
960 |
0.001 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
143 |
New |
$1,438.58 |
$212,000 |
159 |
0.01% |
212,000 |
159 |
0.001 |
Scientific & Technica... |
|
|
ITOT |
iShares Core S&P Total US |
145 |
New |
$116.65 |
$205,000 |
1,776 |
0.01% |
205,000 |
1,776 |
0.01 |
Closed - End Fund - E... |
|
|
QTM |
Quantum Corp |
149 |
New |
$0.47 |
$18,000 |
30,970 |
0% |
18,000 |
30,970 |
0.003 |
Data Storage Devices |
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