Advance Capital Management, Inc.

CIK Number: 0001536029

2.09B
Market Value
152
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPLG SPDR Portfolio ...
73.58
+0.84% 12.23M -2.55% 842.89M 58.54 38.59%
2 CGCB Capital Group F...
26.18
-0.34% 16.6M -10.52% 428.12M 26.18 19.60%
3 CGDV Capital Group D...
40.17
+0.80% 10.83M +0.38% 381.74M 33.51 17.48%
4 JAAA Janus Henderson...
50.57
+0.08% 1.97M +3.33% 99.98M 50.28 4.58%
5 CGBL Capital Group C...
33.70
+0.45% 2.16M +3.14% 67.56M 29.24 3.09%
6 SCHG Schwab U.S. Lar...
29.41
+1.01% 1.76M +339.59% 48.91M 23.64 2.24%
7 SPY SPDR S&P 500 ET...
625.05
+0.74% 54.35K +1.09% 31.85M 438.15 1.46%
8 SPGM SPDR Portfolio ...
69.84
+0.66% 349.28K +2.00% 22.12M 56.51 1.01%
9 JEPI JPMorgan Equity...
56.94
+0.22% 340.24K +1.37% 19.57M 56.25 0.90%
10 SDVY First Trust SMI...
36.45
+0.58% 491.02K +100.00% 17.6M 35.85 0.81%
11 HTRB Hartford Total ...
33.73
-0.27% 516.77K +0.33% 17.22M 33.87 0.79%
12 DOCT FT Cboe Vest U....
41.30
+0.46% 428.22K +100.00% 16.86M 39.37 0.77%
13 JMBS Janus Henderson...
44.74
-0.11% 365.97K -3.8% 16.17M 45.05 0.74%
14 CGGR Capital Group G...
40.84
+0.96% 384.06K +1.24% 14.28M 32.11 0.65%
15 SPMD SPDR Portfolio ...
55.94
+0.61% 210.54K +0.60% 11.51M 47.86 0.53%
16 IWB iShares Russell...
343.71
+0.81% 35.37K -0.58% 11.4M 259.2 0.52%
17 AAPL Apple Inc.
213.34
+0.42% 33.88K +13.30% 8.48M 185.73 0.39%
18 PGR The Progressive...
261.66
+1.50% 28.73K -0.01% 6.88M 103.69 0.32%
19 BITB Bitwise 10 Cryp...
59.61
-0.22% 128.07K +30.40% 6.51M 38.27 0.30%
20 RDVY First Trust Ris...
63.78
+0.49% 85.48K -3.63% 5.06M 48.86 0.23%
21 FMB First Trust Man...
49.85
-0.09% 91.28K +2.77% 4.66M 54.34 0.21%
22 NVDA NVIDIA Corporat...
159.21
+1.25% 30.33K +1.93% 4.07M 61.78 0.19%
23 MSFT Microsoft Corpo...
498.62
+1.53% 9.45K +0.92% 3.98M 322.79 0.18%
24 QQQ Invesco QQQ Tru...
555.86
+0.92% 7.31K +9.04% 3.74M 362.32 0.17%
25 VUG Vanguard Growth...
441.98
+1.08% 7.78K -0.58% 3.19M 323.89 0.15%
26 FVD First Trust Val...
45.48
+0.26% 69.7K -2.93% 3.04M 41.7 0.14%
27 IBDQ iShares iBonds ...
25.11
+0.08% 100.74K +1.13% 2.52M 24.75 0.12%
28 ORCL Oracle Corporat...
237.08
+3.09% 12.94K -8.31% 2.16M 90.44 0.10%
29 AMZN Amazon.com, Inc...
222.99
+1.40% 9.71K +0.59% 2.13M 155.33 0.10%
30 SPYG SPDR Portfolio ...
96.07
+1.07% 23.91K +1.15% 2.1M 62.23 0.10%
31 T AT&T Inc.
28.30
-0.04% 90.29K +0.93% 2.06M 18.51 0.09%
32 SPMO Invesco S&P 500...
112.51
+1.03% 21.47K -3% 2.04M 80.11 0.09%
33 IVV iShares Core S&...
628.62
+0.83% 2.94K +0.14% 1.73M 446.62 0.08%
34 WELL Welltower Inc.
152.77
+1.37% 13.67K -0.02% 1.72M 85.88 0.08%
35 GOOGL Alphabet Inc.
179.23
+0.33% 8.9K +3.15% 1.69M 131.93 0.08%
36 IEF iShares 7-10 Ye...
94.71
-0.4% 18.07K -30.34% 1.67M 96.39 0.08%
37 FIXD First Trust TCW...
43.77
-0.21% 38.65K -5.58% 1.66M 53 0.08%
38 AMGN Amgen Inc.
298.52
+0.56% 6.33K -0.44% 1.65M 226.21 0.08%
39 TSLA Tesla, Inc.
315.05
-0.19% 3.85K +23.00% 1.56M 306.59 0.07%
40 SPTM SPDR Portfolio ...
75.89
+0.81% 21.35K +1.89% 1.52M 58.5 0.07%
41 IWM iShares Russell...
223.03
+0.91% 6.44K +1.75% 1.42M 205.43 0.07%
42 RSP Invesco S&P 500...
185.18
+0.48% 7.91K +7.27% 1.39M 158.76 0.06%
43 XOM Exxon Mobil Cor...
112.20
+1.04% 11.62K +0.99% 1.25M 85.73 0.06%
44 GOOG Alphabet Inc.
180.37
+0.34% 6.53K +1.89% 1.24M 146.51 0.06%
45 IBDT iShares iBonds ...
25.28
-0.16% 46.1K +1.56% 1.15M 24.77 0.05%
46 SCHD Schwab U.S. Div...
27.31
+0.04% 39.61K +257.66% 1.08M 24.34 0.05%
47 UPS United Parcel S...
104.13
-1.34% 8.33K -4.57% 1.05M 212.17 0.05%
48 VTV Vanguard Value ...
179.63
+0.53% 6.16K +2.58% 1.04M 151.93 0.05%
49 VTI Vanguard Total ...
308.03
+0.82% 3.56K -0.42% 1.03M 221.52 0.05%
50 MDYG SPDR S&P 400 Mi...
88.70
+0.65% 11.79K +0.04% 1.02M 65.39 0.05%
51 VXF Vanguard Extend...
197.50
+0.94% 5.3K -2.3% 1.01M 182.38 0.05%
52 DGRW WisdomTree U.S....
85.22
+0.61% 12.32K +6.64% 997.47K 63.76 0.05%
53 MMC Marsh & McLenna...
215.08
+1.11% 4.29K -0.16% 910.6K 189.82 0.04%
54 CGGO Capital Group G...
32.10
+0.60% 31.13K +1.65% 909.6K 27.9 0.04%
55 VOO Vanguard 500 In...
574.48
+0.73% 1.68K +0.54% 905.31K 418.05 0.04%
56 MCD McDonald's Corp...
294.08
-0.19% 3.08K +1.28% 891.99K 263.16 0.04%
57 GLD SPDR Gold Share...
307.12
-0.69% 3.68K +9.39% 891.76K 193.79 0.04%
58 JPM JPMorgan Chase ...
295.86
+1.32% 3.68K -1.34% 882.54K 155.09 0.04%
59 MA Mastercard Inco...
569.24
+1.37% 1.64K -0.85% 861.76K 403.16 0.04%
60 WMT Walmart Inc.
98.36
+0.77% 9.39K -3.18% 848.4K 58.4 0.04%
61 ACWX iShares MSCI AC...
61.25
+0.26% 15.53K +0.10% 810.02K 48.18 0.04%
62 SPEM SPDR Portfolio ...
43.17
+0.41% 20.81K +0.41% 798.32K 39.41 0.04%
63 TJX The TJX Compani...
125.86
+0.44% 6.44K -0.22% 778.54K 98.69 0.04%
64 XLK Technology Sele...
256.83
+1.27% 3.35K +1.03% 778.01K 175.23 0.04%
65 SPYV SPDR Portfolio ...
53.21
+0.49% 14.78K +0.09% 755.78K 39.16 0.03%
66 VZ Verizon Communi...
43.55
-0.09% 18.35K -0.57% 733.75K 49.44 0.03%
67 VO Vanguard Mid Ca...
283.63
+0.41% 2.76K +0.99% 730.1K 246.81 0.03%
68 MDYV SPDR S&P 400 Mi...
82.29
+0.44% 9.09K 0.00% 729.1K 69.93 0.03%
69 SLYV SPDR S&P 600 Sm...
83.24
+0.39% 8.33K +3.58% 726.53K 80.18 0.03%
70 UAUG Innovator U.S. ...
37.64
+0.48% 20.38K -6.47% 723.82K 29.68 0.03%
71 GSLC Goldman Sachs A...
122.89
+0.87% 6.25K +20.07% 720.15K 91.31 0.03%
72 JEPQ JPMorgan Nasdaq...
54.13
+0.28% 12.75K -93.14% 718.6K 55.07 0.03%
73 PH Parker-Hannifin...
719.15
+1.08% 1.12K 0.00% 712.35K 323.43 0.03%
74 NFLX Netflix, Inc.
1293.50
+0.67% 784 -0.51% 698.79K 614.31 0.03%
75 IYW iShares U.S. Te...
175.39
+1.26% 4.14K +6.54% 659.96K 137.02 0.03%
76 VEA Vanguard Develo...
57.23
+0.12% 13.71K +14.26% 655.64K 50.21 0.03%
77 NSC Norfolk Souther...
262.50
+0.19% 2.73K 0.00% 639.79K 296.66 0.03%
78 VYM Vanguard High D...
135.81
+0.59% 4.97K -1.23% 633.58K 110.87 0.03%
79 META Meta Platforms,...
717.83
+0.60% 1.04K +3.58% 610.11K 353.98 0.03%
80 ABBV AbbVie Inc.
189.28
-0.77% 3.32K +2.03% 589.67K 148.26 0.03%
81 NEE NextEra Energy,...
73.88
+1.18% 8.13K +2.44% 583.18K 90.47 0.03%
82 BILS SPDR Bloomberg ...
99.15
+0.03% 5.78K -33.91% 573.47K 99.43 0.03%
83 RTX RTX Corporation
145.79
+0.88% 4.9K -0.14% 566.63K 97.76 0.03%
84 F Ford Motor Comp...
11.80
+0.33% 57.23K -8.33% 566.63K 17.68 0.03%
85 PRFZ Invesco FTSE RA...
42.09
+0.80% 13.56K +0.53% 564.23K 38.93 0.03%
86 SPHQ Invesco S&P 500...
72.11
+0.53% 8.34K 0.00% 558.96K 64.42 0.03%
87 PG The Procter & G...
160.83
-0.23% 3.33K -0.8% 558.28K 143.52 0.03%
88 SPSM SPDR Portfolio ...
44.08
+0.62% 12.4K -95.64% 557.14K 45.39 0.03%
89 DTE DTE Energy Comp...
131.94
+0.96% 4.48K +26.15% 541.08K 119.64 0.02%
90 DGRO iShares Core Di...
65.22
+0.48% 8.13K +0.11% 498.84K 49.03 0.02%
91 IAU iShares Gold Tr...
62.87
-0.7% 9.86K +30.09% 487.97K 42.6 0.02%
92 VB Vanguard Small ...
243.21
+0.62% 2.02K +21.71% 484.78K 228.71 0.02%
93 QQQM Invesco NASDAQ ...
228.92
+0.97% 2.28K -1.64% 479.63K 112.31 0.02%
94 SPDW SPDR Portfolio ...
40.63
+0.11% 13.74K -0.72% 469.1K 34.32 0.02%
95 APH Amphenol Corpor...
99.46
+0.95% 6.72K 0.00% 466.98K 43.21 0.02%
96 XLE Energy Select S...
87.03
+0.12% 5.21K +3.99% 446.29K 85.74 0.02%
97 BRK-B Berkshire Hatha...
485.00
+0.94% 975 +8.57% 441.95K 364.97 0.02%
98 AGG iShares Core U....
98.47
-0.2% 4.34K +13.54% 420.18K 96.96 0.02%
99 ISRG Intuitive Surgi...
544.47
+0.72% 793 +0.76% 413.91K 349.96 0.02%
100 PLTR Palantir Techno...
133.98
+1.41% 5.35K +100.00% 404.7K 75.63 0.02%
101 SYK Stryker Corpora...
395.28
+0.89% 1.12K -0.27% 403.62K 305.09 0.02%
102 DMAY FT Cboe Vest U....
43.04
+0.31% 9.5K 0.00% 387.01K 30.85 0.02%
103 QUAL iShares MSCI US...
184.97
+0.56% 2.17K +9.10% 386.17K 165.05 0.02%
104 VT Vanguard Total ...
129.79
+0.53% 3.14K +1.32% 368.7K 107.54 0.02%
105 GLTR abrdn Physical ...
139.94
-0.47% 3.31K -7.13% 363.33K 90.08 0.02%
106 IBM International B...
291.97
+1.50% 1.62K +8.87% 356.19K 142.35 0.02%
107 SPGP Invesco S&P 500...
108.96
+0.79% 3.37K -34.14% 353.03K 102.36 0.02%
108 DAPP VanEck Digital ...
17.66
+0.91% 24.36K -7.43% 350.03K 12.73 0.02%
109 COST Costco Wholesal...
985.50
+0.32% 371 +47.22% 340.29K 745.41 0.02%
110 PEP PepsiCo, Inc.
135.50
-0.72% 2.14K -17.2% 325.1K 179.74 0.01%
111 JNJ Johnson & Johns...
156.01
+0.29% 2.23K -1.81% 322.43K 164.18 0.01%
112 IJH iShares Core S&...
63.83
+0.65% 4.84K +0.41% 301.64K 56.61 0.01%
113 CGXU Capital Group I...
27.19
+0.07% 12.14K -20.73% 299.45K 23.52 0.01%
114 SLV iShares Silver ...
33.49
+0.75% 11.32K +0.19% 298.19K 22.36 0.01%
115 DTM DT Midstream, I...
105.94
+0.16% 2.98K +100.00% 295.8K 99.43 0.01%
116 GE General Electri...
246.88
+0.87% 1.76K -0.56% 293.88K 52.35 0.01%
117 MAR Marriott Intern...
280.03
+0.90% 1.04K -2.16% 290.61K 149.19 0.01%
118 SMH VanEck Semicond...
283.83
+0.92% 1.19K +31.63% 287.21K 231.36 0.01%
119 CGUS Capital Group C...
37.44
+0.78% 8.21K +0.35% 286.94K 31.3 0.01%
120 XLU Utilities Selec...
81.84
+0.75% 3.73K +6.82% 282.17K 71.58 0.01%
121 MUB iShares Nationa...
104.25
-0.11% 2.64K +9.37% 280.95K 107.13 0.01%
122 POCT Innovator S&P 5...
41.60
+0.31% 7.02K +100.00% 277.72K 39.57 0.01%
123 IWO iShares Russell...
292.05
+1.22% 957 0.00% 275.44K 268.7 0.01%
124 GWX SPDR S&P Intern...
37.41
+0.43% 8.63K +0.03% 267.36K 37.45 0.01%
125 DRLL Strive U.S. Ene...
28.02
+0.47% 9.78K 0.00% 266.81K 29.45 0.01%
126 WBD Warner Bros. Di...
11.22
+0.90% 24.95K +0.33% 263.68K 13.29 0.01%
127 TXN Texas Instrumen...
215.92
+0.15% 1.39K +41.81% 261.39K 167.41 0.01%
128 ABT Abbott Laborato...
134.44
+0.25% 2.27K +1.88% 256.99K 108.93 0.01%
129 IWN iShares Russell...
164.95
+0.73% 1.51K -13.23% 248.72K 166.05 0.01%
130 GPC Genuine Parts C...
127.41
-0.05% 2.11K 0.00% 246.83K 133.85 0.01%
131 AVGO Broadcom Inc.
274.94
+1.87% 1.06K +100.00% 244.96K 231.84 0.01%
132 PFE Pfizer Inc.
25.39
+0.30% 9.21K -7.48% 244.29K 56.9 0.01%
133 LLY Eli Lilly and C...
780.10
+0.11% 313 +2.29% 241.64K 770.14 0.01%
134 DAL Delta Air Lines...
50.82
+1.38% 3.97K +100.00% 240.13K 60.5 0.01%
135 BA The Boeing Comp...
215.80
+1.78% 1.35K -10.94% 239.13K 239.03 0.01%
136 OEF iShares S&P 100...
307.86
+0.82% 794 +100.00% 229.26K 288.85 0.01%
137 ROK Rockwell Automa...
347.07
+1.26% 800 -0.37% 228.63K 257.77 0.01%
138 INDA iShares MSCI In...
55.77
+0.31% 4.32K -12.63% 227.13K 49.03 0.01%
139 GBTC Grayscale Bitco...
86.25
-0.21% 3.06K +100.00% 226.8K 74.02 0.01%
140 VBR Vanguard Small ...
201.72
+0.52% 1.12K +0.18% 221.48K 180.67 0.01%
141 DE Deere & Company
520.97
+0.13% 521 0.00% 220.64K 417.33 0.01%
142 LOW Lowe's Companie...
228.31
+0.60% 872 +100.00% 215.26K 246.8 < 0.01%
143 GUNR FlexShares Morn...
41.14
-0.01% 5.92K -11.44% 215.24K 40.01 < 0.01%
144 IBTF iShares iBonds ...
23.30
+0.04% 9.17K +1.46% 213.91K 23.28 < 0.01%
145 NKE NIKE, Inc.
76.39
0.00% 2.82K +100.00% 213.69K 75.67 < 0.01%
146 CVX Chevron Corpora...
148.37
+0.27% 1.46K -14.55% 210.96K 158.98 < 0.01%
147 PJUL Innovator S&P 5...
43.98
+0.14% 5.11K 0.00% 210.17K 40.48 < 0.01%
148 SO The Southern Co...
91.51
+0.39% 2.5K +7.37% 206.25K 89.64 < 0.01%
149 GGG Graco Inc.
88.79
+0.34% 2.44K 0.00% 205.58K 87.51 < 0.01%
150 MRVL Marvell Technol...
75.06
+1.09% 1.85K +100.00% 204.33K 110.45 < 0.01%