13F-HR filed by Advance Capital Management, Inc.
Advance Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 132 holding rows worth $1,265,611,995.
- Accession
- 0001536029-24-000001
- Filer
- CIK 1536029
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 132 entries on the cover page, a total value of $1,265,611,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,265,611,995 with VALUE read as dollars as filed, 13F file number 028-21444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,956,973 | $332,994,810 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,134,168 | $207,948,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 331,301 | $157,470,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,310,582 | $132,507,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,238,579 | $115,667,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 885,731 | $85,375,603 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 209,845 | $33,113,512 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 700,711 | $29,555,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 464,942 | $25,729,877 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 499,592 | $22,284,295 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300,261 | $12,178,602 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 246,274 | $11,998,455 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,540 | $9,320,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,309 | $6,220,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 52,277 | $5,181,722 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,462 | $4,533,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 79,167 | $4,090,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,408 | $3,537,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,235 | $2,249,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,120 | $2,096,785 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,507 | $1,919,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,310 | $1,817,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,979 | $1,627,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,887 | $1,569,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,044 | $1,453,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,830 | $1,388,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,569 | $1,301,974 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 52,299 | $1,247,863 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,591 | $1,225,502 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,357 | $1,189,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,206 | $1,176,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,361 | $1,167,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,034 | $1,103,155 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,501 | $995,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,847 | $955,903 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,756 | $912,035 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,534 | $909,877 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,775 | $890,992 | dollars as filed | |
| VTI | 922908769 | COM | 3,742 | $887,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,673 | $828,570 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,525 | $817,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,298 | $814,345 | dollars as filed | |
| SCHD | 808524797 | COM | 10,654 | $811,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 23,526 | $796,459 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 29,287 | $699,069 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,511 | $674,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,673 | $674,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,874 | $673,861 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,843 | $668,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,530 | $668,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,091 | $667,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,356 | $645,963 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,726 | $644,372 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,674 | $639,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,468 | $626,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,095 | $621,194 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,397 | $602,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,413 | $575,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,380 | $575,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,969 | $559,351 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,833 | $550,487 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,827 | $540,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,724 | $536,997 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,474 | $520,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,238 | $520,581 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,715 | $519,876 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,590 | $515,569 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,453 | $508,766 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,091 | $502,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,826 | $493,755 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,104 | $479,661 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,731 | $475,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,809 | $474,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,854 | $442,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,728 | $427,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,908 | $426,143 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,602 | $421,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,690 | $401,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,431 | $397,510 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,793 | $385,576 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,849 | $381,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,390 | $376,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,798 | $374,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,658 | $366,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,194 | $359,196 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,169 | $338,834 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,124 | $336,593 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,264 | $323,560 | dollars as filed | |
| IJH | 464287507 | COM | 1,154 | $319,741 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,097 | $318,621 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,316 | $317,414 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,867 | $317,091 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,363 | $307,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,727 | $304,153 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,502 | $301,545 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,518 | $294,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,177 | $293,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,356 | $289,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,977 | $279,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,071 | $279,167 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,784 | $277,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 765 | $272,845 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,296 | $272,066 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,572 | $270,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 675 | $269,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,085 | $266,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $261,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,526 | $260,177 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,379 | $258,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,319 | $255,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,869 | $254,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,809 | $253,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,310 | $250,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,831 | $248,869 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $248,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,058 | $247,964 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,700 | $245,754 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 713 | $240,538 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,798 | $234,190 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,753 | $232,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,710 | $223,980 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,273 | $223,746 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,446 | $219,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,470 | $213,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,970 | $213,253 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,439 | $211,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316 | $208,569 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,142 | $205,583 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,785 | $204,507 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,242 | $204,442 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,582 | $201,792 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $60,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536029-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |