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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 |
|
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 |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$530.06 |
$30,450,000 |
58,214 |
2.11% |
-127,021,000 |
-273,087 |
0.001 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
8 |
- |
$60.83 |
$24,257,000 |
406,453 |
1.68% |
-1,473,000 |
-58,489 |
3.864 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$167.90 |
$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 |
- |
$27.68 |
$10,849,000 |
203,398 |
0.75% |
-1,149,000 |
-42,876 |
0.023 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$55.63 |
$6,076,000 |
108,164 |
0.42% |
-109,591,000 |
-2,130,415 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$191.04 |
$5,110,000 |
29,799 |
0.35% |
-1,110,000 |
-2,510 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$42.32 |
$4,165,000 |
98,619 |
0.29% |
-8,014,000 |
-201,642 |
0.035 |
Closed - End Fund - Debt |
|
|
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 |
- |
$92.97 |
$3,241,000 |
34,243 |
0.22% |
-82,135,000 |
-851,488 |
0.012 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
26 |
- |
$42.97 |
$2,944,000 |
67,527 |
0.2% |
-19,340,000 |
-432,065 |
0.066 |
N/A |
|
|
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 |
|
|
ORCL |
Oracle Corp |
32 |
- |
$124.52 |
$1,752,000 |
13,945 |
0.12% |
182,000 |
-942 |
0 |
Application Software |
|
|
T |
AT&T Corp |
33 |
- |
$17.52 |
$1,555,000 |
88,330 |
0.11% |
-72,000 |
-8,649 |
0.001 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$532.75 |
$1,534,000 |
2,917 |
0.11% |
80,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
- |
$0.00 |
$1,360,000 |
13,677 |
0.09% |
-3,822,000 |
-38,600 |
0.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.59 |
$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 |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$173.99 |
$962,000 |
5,489 |
0.07% |
52,000 |
-45 |
0.007 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
47 |
- |
$55.09 |
$960,000 |
17,989 |
0.07% |
-35,000 |
-1,512 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$209.16 |
$884,000 |
4,292 |
0.06% |
70,000 |
-6 |
0.001 |
Insurance Brokers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$49.81 |
$819,000 |
16,348 |
0.06% |
2,000 |
-1,177 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
61 |
- |
$12.50 |
$716,000 |
53,909 |
0.05% |
47,000 |
-934 |
0.001 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$659,000 |
3,747 |
0.05% |
-297,000 |
-100 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$120.86 |
$617,000 |
5,097 |
0.04% |
15,000 |
-300 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
- |
$548.00 |
$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 |
- |
$267.87 |
$590,000 |
2,091 |
0.04% |
-31,000 |
-4 |
0 |
Restaurants |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$42.91 |
$550,000 |
12,770 |
0.04% |
-29,006,000 |
-687,941 |
0.001 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
91 |
- |
$43.46 |
$444,000 |
10,807 |
0.03% |
-72,000 |
-1,783 |
0.001 |
N/A |
|
|
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 |
- |
$151.27 |
$407,000 |
2,572 |
0.03% |
-21,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
98 |
- |
$116.35 |
$395,000 |
3,524 |
0.03% |
-125,000 |
-1,191 |
0.002 |
Electric Utilities |
|
|
GE |
General Electric Co |
103 |
- |
$159.28 |
$359,000 |
2,047 |
0.02% |
93,000 |
-38 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
108 |
- |
$161.14 |
$337,000 |
2,134 |
0.02% |
-64,000 |
-556 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$208.54 |
$304,000 |
1,446 |
0.02% |
2,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$39.21 |
$277,000 |
6,380 |
0.02% |
-109,000 |
-2,413 |
0 |
CATV Systems |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
121 |
- |
$0.00 |
$266,000 |
7,181 |
0.02% |
-910,000 |
-26,025 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
122 |
- |
$102.90 |
$263,000 |
2,151 |
0.02% |
9,000 |
-658 |
0 |
Entertainment - Diver... |
|
|
GLTR |
Aberdeen Standard Physical ... |
125 |
- |
$108.99 |
$254,000 |
2,660 |
0.02% |
8,000 |
-40 |
0.032 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
133 |
- |
$72.22 |
$229,000 |
3,490 |
0.02% |
-43,000 |
-806 |
0.009 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
136 |
- |
$8.09 |
$224,000 |
25,643 |
0.02% |
-80,000 |
-1,084 |
0.001 |
Broadcasting - TV |
|
|
DAL |
Delta Air Lines Inc |
140 |
- |
$46.55 |
$218,000 |
4,546 |
0.02% |
-1,000 |
-900 |
0.001 |
Major Airlines |
|
|
NKE |
Nike Inc B |
142 |
- |
$91.77 |
$214,000 |
2,280 |
0.01% |
-37,000 |
-30 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
144 |
- |
$199.20 |
$208,000 |
1,192 |
0.01% |
-52,000 |
-334 |
0 |
Semiconductor- Broad... |
|
