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| Name: |
Advance Capital Management Inc. |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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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 |
- |
$59.41 |
$810,213,000 |
13,167,766 |
56.12% |
477,218,000 |
7,210,793 |
1.463 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$199,964,000 |
3,940,945 |
13.85% |
-7,985,000 |
-193,223 |
4.379 |
N/A |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$89.89 |
$45,699,000 |
492,871 |
3.17% |
45,224,000 |
487,140 |
0.047 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
5 |
New |
$76.38 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.03 |
$30,450,000 |
58,214 |
2.11% |
-127,021,000 |
-273,087 |
0.001 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
8 |
- |
$58.17 |
$24,257,000 |
406,453 |
1.68% |
-1,473,000 |
-58,489 |
3.864 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
9 |
- |
$0.00 |
$15,749,000 |
492,324 |
1.09% |
15,545,000 |
485,082 |
0.483 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
10 |
New |
$43.80 |
$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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$161.64 |
$10,861,000 |
64,128 |
0.75% |
-22,253,000 |
-145,717 |
0.021 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$26.87 |
$10,849,000 |
203,398 |
0.75% |
-1,149,000 |
-42,876 |
0.023 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$277.83 |
$10,502,000 |
36,461 |
0.73% |
1,181,000 |
921 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$53.72 |
$6,076,000 |
108,164 |
0.42% |
-109,591,000 |
-2,130,415 |
0.01 |
N/A |
|
|
PGR |
Progressive Corp |
17 |
- |
$209.03 |
$5,926,000 |
28,652 |
0.41% |
1,393,000 |
190 |
0.005 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.03 |
$5,110,000 |
29,799 |
0.35% |
-1,110,000 |
-2,510 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$40.98 |
$4,165,000 |
98,619 |
0.29% |
-8,014,000 |
-201,642 |
0.035 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$397.84 |
$4,045,000 |
9,614 |
0.28% |
507,000 |
206 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
21 |
- |
$0.00 |
$4,021,000 |
78,292 |
0.28% |
-69,000 |
-875 |
0.25 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$91.95 |
$3,241,000 |
34,243 |
0.22% |
-82,135,000 |
-851,488 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$858.17 |
$3,024,000 |
3,347 |
0.21% |
2,195,000 |
1,674 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$333.20 |
$2,962,000 |
8,605 |
0.21% |
713,000 |
1,370 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$426.90 |
$2,959,000 |
6,664 |
0.2% |
862,000 |
1,544 |
0.001 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
26 |
- |
$42.46 |
$2,944,000 |
67,527 |
0.2% |
-19,340,000 |
-432,065 |
0.066 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$70.89 |
$2,183,000 |
29,838 |
0.15% |
263,000 |
331 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.72 |
$2,128,000 |
11,796 |
0.15% |
826,000 |
3,227 |
0 |
Internet Software & S... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
29 |
- |
$0.00 |
$1,945,000 |
59,578 |
0.13% |
-130,562,000 |
-4,251,004 |
0.066 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
30 |
New |
$24.73 |
$1,939,000 |
78,164 |
0.13% |
1,939,000 |
78,164 |
0.025 |
N/A |
|
|
AMGN |
Amgen Inc |
31 |
- |
$278.39 |
$1,794,000 |
6,310 |
0.12% |
-23,000 |
0 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
32 |
- |
$114.96 |
$1,752,000 |
13,945 |
0.12% |
182,000 |
-942 |
0 |
Application Software |
|
|
T |
AT&T Corp |
33 |
- |
$16.82 |
$1,555,000 |
88,330 |
0.11% |
-72,000 |
-8,649 |
0.001 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$507.46 |
$1,534,000 |
2,917 |
0.11% |
80,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$166.62 |
$1,385,000 |
9,179 |
0.1% |
217,000 |
818 |
0 |
Search Engines & Info... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
- |
$0.00 |
$1,360,000 |
13,677 |
0.09% |
-3,822,000 |
-38,600 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.24 |
$1,352,000 |
11,632 |
0.09% |
249,000 |
598 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$61.85 |
$1,337,000 |
20,840 |
0.09% |
147,000 |
483 |
0.022 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
39 |
- |
$96.08 |
$1,270,000 |
13,591 |
0.09% |
44,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.22 |
$1,262,000 |
8,490 |
0.09% |
-126,000 |
-340 |
0.001 |
AirDelivery & Freight... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$0.00 |
$1,246,000 |
52,026 |
0.09% |
-2,000 |
-273 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$156.85 |
$1,129,000 |
6,930 |
0.08% |
455,000 |
2,419 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
43 |
- |
$83.09 |
$1,028,000 |
11,778 |
0.07% |
137,000 |
3 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$250.56 |
$1,001,000 |
3,852 |
0.07% |
113,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
45 |
New |
$24.44 |
$975,000 |
39,143 |
0.07% |
975,000 |
39,143 |
0.055 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$167.13 |
$962,000 |
5,489 |
0.07% |
52,000 |
-45 |
0.007 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
47 |
- |
$52.92 |
$960,000 |
17,989 |
0.07% |
-35,000 |
-1,512 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$168.46 |
$959,000 |
6,299 |
0.07% |
400,000 |
2,330 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$199.36 |
$884,000 |
4,292 |
0.06% |
70,000 |
-6 |
0.001 |
Insurance Brokers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$73.16 |
$881,000 |
11,566 |
0.06% |
331,000 |
3,733 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$77.27 |
$873,000 |
10,826 |
0.06% |
62,000 |
172 |
0.004 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
53 |
- |
$0.00 |
$821,000 |
23,526 |
0.06% |
25,000 |
0 |
0.261 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$48.12 |
$819,000 |
16,348 |
0.06% |
2,000 |
-1,177 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$441.10 |
$795,000 |
1,650 |
0.06% |
169,000 |
182 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$38.93 |
$753,000 |
17,934 |
0.05% |
79,000 |
60 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$464.22 |
$744,000 |
1,547 |
0.05% |
76,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$197.06 |
$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 |
- |
$95.70 |
$717,000 |
7,319 |
0.05% |
335,000 |
3,470 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
61 |
- |
$12.49 |
$716,000 |
53,909 |
0.05% |
47,000 |
-934 |
0.001 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
- |
$56.03 |
$710,000 |
12,228 |
0.05% |
201,000 |
2,775 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$695,000 |
2,726 |
0.05% |
51,000 |
0 |
0.002 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$239.64 |
$695,000 |
2,783 |
0.05% |
174,000 |
545 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
65 |
- |
$72.48 |
$691,000 |
9,091 |
0.05% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$191.66 |
$687,000 |
3,428 |
0.05% |
112,000 |
48 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$180.01 |
$659,000 |
3,747 |
0.05% |
-297,000 |
-100 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.11 |
$647,000 |
12,894 |
0.04% |
280,000 |
5,236 |
0.001 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
70 |
- |
$79.22 |
$640,000 |
7,711 |
0.04% |
1,000 |
37 |
0.019 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$116.47 |
$617,000 |
5,097 |
0.04% |
15,000 |
-300 |
0.002 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
72 |
- |
$99.64 |
$616,000 |
5,936 |
0.04% |
79,000 |
212 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$213.13 |
$608,000 |
2,957 |
0.04% |
68,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
74 |
- |
$0.00 |
$607,000 |
23,554 |
0.04% |
-92,000 |
-5,733 |
0.026 |
N/A |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$530.68 |
$605,000 |
1,089 |
0.04% |
102,000 |
-2 |
0.001 |
Industrial Equipment ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
76 |
- |
$0.00 |
$603,000 |
3,303 |
0.04% |
28,000 |
-110 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.28 |
$590,000 |
2,091 |
0.04% |
-31,000 |
-4 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
78 |
- |
$35.09 |
$583,000 |
16,274 |
0.04% |
103,000 |
2,170 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$41.36 |
$550,000 |
12,770 |
0.04% |
-29,006,000 |
-687,941 |
0.001 |
N/A |
|
|
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 |
$129.01 |
$540,000 |
3,998 |
0.04% |
540,000 |
3,998 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$160.81 |
$528,000 |
2,902 |
0.04% |
86,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$68.85 |
$500,000 |
7,818 |
0.03% |
26,000 |
9 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$441.68 |
$491,000 |
1,011 |
0.03% |
229,000 |
272 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
85 |
New |
$565.15 |
$485,000 |
799 |
0.03% |
485,000 |
799 |
0 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
86 |
New |
$101.02 |
$483,000 |
4,956 |
0.03% |
483,000 |
4,956 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
87 |
- |
$164.69 |
$478,000 |
2,502 |
0.03% |
80,000 |
71 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$163.84 |
$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 |
- |
$30.51 |
$455,000 |
10,296 |
0.03% |
-39,000 |
470 |
0 |
Semiconductor- Broad... |
|
|
GUNR |
FlexShares Global Upstream ... |
91 |
- |
$41.54 |
$444,000 |
10,807 |
0.03% |
-72,000 |
-1,783 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$216.79 |
$442,000 |
1,933 |
0.03% |
153,000 |
577 |
0.001 |
Closed - End Fund - E... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
93 |
- |
$0.00 |
$435,000 |
11,676 |
0.03% |
-239,000 |
-6,997 |
0.13 |
N/A |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.92 |
$407,000 |
2,572 |
0.03% |
-21,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
95 |
- |
$31.82 |
$405,000 |
12,482 |
0.03% |
30,000 |
684 |
0.055 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$92.56 |
$403,000 |
4,265 |
0.03% |
108,000 |
747 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
97 |
- |
$326.63 |
$402,000 |
1,124 |
0.03% |
65,000 |
0 |
0 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$400.60 |
$395,000 |
939 |
0.03% |
122,000 |
174 |
0 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
98 |
- |
$111.91 |
$395,000 |
3,524 |
0.03% |
-125,000 |
-1,191 |
0.002 |
Electric Utilities |
|
|
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 |
|
