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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
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.80 |
$810,213,000 |
13,167,766 |
56.12% |
477,218,000 |
7,210,793 |
1.463 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$97.11 |
$45,699,000 |
492,871 |
3.17% |
45,224,000 |
487,140 |
0.047 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
9 |
- |
$0.00 |
$15,749,000 |
492,324 |
1.09% |
15,545,000 |
485,082 |
0.483 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$292.13 |
$10,502,000 |
36,461 |
0.73% |
1,181,000 |
921 |
0.027 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
17 |
- |
$212.53 |
$5,926,000 |
28,652 |
0.41% |
1,393,000 |
190 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$423.85 |
$4,045,000 |
9,614 |
0.28% |
507,000 |
206 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,208.88 |
$3,024,000 |
3,347 |
0.21% |
2,195,000 |
1,674 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$361.13 |
$2,962,000 |
8,605 |
0.21% |
713,000 |
1,370 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$462.96 |
$2,959,000 |
6,664 |
0.2% |
862,000 |
1,544 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$77.08 |
$2,183,000 |
29,838 |
0.15% |
263,000 |
331 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.30 |
$2,128,000 |
11,796 |
0.15% |
826,000 |
3,227 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.46 |
$1,385,000 |
9,179 |
0.1% |
217,000 |
818 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.75 |
$1,352,000 |
11,632 |
0.09% |
249,000 |
598 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$65.19 |
$1,337,000 |
20,840 |
0.09% |
147,000 |
483 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$160.39 |
$1,129,000 |
6,930 |
0.08% |
455,000 |
2,419 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
43 |
- |
$83.56 |
$1,028,000 |
11,778 |
0.07% |
137,000 |
3 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$262.95 |
$1,001,000 |
3,852 |
0.07% |
113,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$175.95 |
$959,000 |
6,299 |
0.07% |
400,000 |
2,330 |
0 |
Search Engines & Info... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$76.66 |
$881,000 |
11,566 |
0.06% |
331,000 |
3,733 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$77.89 |
$873,000 |
10,826 |
0.06% |
62,000 |
172 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
55 |
- |
$449.79 |
$795,000 |
1,650 |
0.06% |
169,000 |
182 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.94 |
$753,000 |
17,934 |
0.05% |
79,000 |
60 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$490.80 |
$744,000 |
1,547 |
0.05% |
76,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$215.60 |
$736,000 |
3,533 |
0.05% |
90,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$733,000 |
12,667 |
0.05% |
212,000 |
3,193 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.62 |
$717,000 |
7,319 |
0.05% |
335,000 |
3,470 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
- |
$57.42 |
$710,000 |
12,228 |
0.05% |
201,000 |
2,775 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$242.07 |
$695,000 |
2,783 |
0.05% |
174,000 |
545 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$199.95 |
$687,000 |
3,428 |
0.05% |
112,000 |
48 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$647,000 |
12,894 |
0.04% |
280,000 |
5,236 |
0.001 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
70 |
- |
$79.09 |
$640,000 |
7,711 |
0.04% |
1,000 |
37 |
0.019 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
72 |
- |
$104.76 |
$616,000 |
5,936 |
0.04% |
79,000 |
212 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$211.60 |
$608,000 |
2,957 |
0.04% |
68,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
78 |
- |
$36.21 |
$583,000 |
16,274 |
0.04% |
103,000 |
2,170 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$169.42 |
$528,000 |
2,902 |
0.04% |
86,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$75.39 |
$500,000 |
7,818 |
0.03% |
26,000 |
9 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$492.96 |
$491,000 |
1,011 |
0.03% |
229,000 |
272 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
87 |
- |
$170.01 |
$478,000 |
2,502 |
0.03% |
80,000 |
71 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$167.06 |
$475,000 |
2,928 |
0.03% |
49,000 |
20 |
0 |
Cleaning Products |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
89 |
- |
$0.00 |
$466,000 |
8,592 |
0.03% |
107,000 |
1,398 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
90 |
- |
$30.74 |
$455,000 |
10,296 |
0.03% |
-39,000 |
470 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$217.92 |
$442,000 |
1,933 |
0.03% |
153,000 |
577 |
0.001 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
95 |
- |
$32.33 |
$405,000 |
12,482 |
0.03% |
30,000 |
684 |
0.055 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$89.99 |
$403,000 |
4,265 |
0.03% |
108,000 |
747 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$413.72 |
$395,000 |
939 |
0.03% |
122,000 |
174 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$394,000 |
6,548 |
0.03% |
17,000 |
4,158 |
0 |
Discount, Variety Stores |
|
|
CGGO |
Capital Group Global Growth... |
101 |
- |
$0.00 |
$393,000 |
13,636 |
0.03% |
54,000 |
467 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
105 |
- |
$58.45 |
$352,000 |
5,798 |
0.02% |
32,000 |
4,644 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
109 |
- |
$171.04 |
$331,000 |
1,890 |
0.02% |
14,000 |
23 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$295,000 |
740 |
0.02% |
54,000 |
27 |
0 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.58 |
$286,000 |
10,292 |
0.02% |
-7,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
117 |
- |
$368.58 |
$279,000 |
678 |
0.02% |
9,000 |
3 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$107.58 |
$277,000 |
2,434 |
0.02% |
22,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
120 |
- |
$0.00 |
$270,000 |
5,231 |
0.02% |
36,000 |
433 |
0.001 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
124 |
- |
$25.05 |
$261,000 |
10,428 |
0.02% |
2,000 |
49 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
126 |
- |
$26.67 |
$253,000 |
11,118 |
0.02% |
29,000 |
845 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
127 |
- |
$845.58 |
$251,000 |
342 |
0.02% |
42,000 |
26 |
0 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
130 |
- |
$255.91 |
$234,000 |
803 |
0.02% |
-14,000 |
3 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
131 |
- |
$190.24 |
$231,000 |
1,197 |
0.02% |
-48,000 |
126 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
138 |
- |
$849.99 |
$223,000 |
287 |
0.02% |
223,000 |
287 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
139 |
- |
$34.08 |
$221,000 |
5,606 |
0.02% |
19,000 |
24 |
0.001 |
Oil & Gas Equipment &... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
146 |
- |
$0.00 |
$205,000 |
8,846 |
0.01% |
0 |
61 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
147 |
- |
$0.00 |
$99,000 |
15,946 |
0.01% |
38,000 |
946 |
0.013 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
148 |
- |
$3.12 |
$93,000 |
28,753 |
0.01% |
-140,000 |
6,000 |
0.004 |
Savings & Loans |
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