Compliance Manager

0001536029-24-000002.txt : 20240404 0001536029-24-000002.hdr.sgml : 20240404 20240404121249 ACCESSION NUMBER: 0001536029-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advance Capital Management, Inc. CENTRAL INDEX KEY: 0001536029 ORGANIZATION NAME: IRS NUMBER: 382685269 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21444 FILM NUMBER: 24822261 BUSINESS ADDRESS: STREET 1: ONE TOWNE SQUARE, SUITE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 248-350-8543 MAIL ADDRESS: STREET 1: ONE TOWNE SQUARE, SUITE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001536029 XXXXXXXX 03-31-2024 03-31-2024 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Amanda J Doran Compliance Manager 8003454783 Amanda J Doran Southfield MI 04-04-2024 0 149 1443810971 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBOTT LABS COM 002824100 276665 2434 SH SOLE 0 2391 0 43 ABBVIE INC COM 00287Y109 528393 2902 SH SOLE 0 2668 0 233 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 254030 2660 SH SOLE 0 2570 0 90 ALPHABET INC CAP STK CL C 02079K107 959086 6299 SH SOLE 0 4099 0 2200 ALPHABET INC CAP STK CL A 02079K305 1385386 9179 SH SOLE 0 6404 0 2775 AMAZON COM INC COM 023135106 2127762 11796 SH SOLE 0 9270 0 2526 AMGEN INC COM 031162100 1794100 6310 SH SOLE 0 91 0 6219 AMPHENOL CORP NEW CL A 032095101 376502 3264 SH SOLE 0 3264 0 0 APPLE INC COM 037833100 5109934 29799 SH SOLE 0 25307 0 4492 AT&T INC COM 00206R102 1554608 88330 SH SOLE 0 80232 0 8098 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394868 939 SH SOLE 0 939 0 0 BOEING CO COM 097023105 231009 1197 SH SOLE 0 1197 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 55907036 1920544 SH SOLE 0 1651444 0 269100 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 229426 7363 SH SOLE 0 7363 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 392719 13636 SH SOLE 0 13636 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 15749432 492324 SH SOLE 0 401577 0 90747 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 607228 23554 SH SOLE 0 21432 0 2122 CHEVRON CORP NEW COM 166764100 336635 2134 SH SOLE 0 1487 0 647 COMCAST CORP NEW CL A 20030N101 276577 6380 SH SOLE 0 4896 0 1484 COSTCO WHSL CORP NEW COM 22160K105 250625 342 SH SOLE 0 342 0 0 DEERE & CO COM 244199105 278564 678 SH SOLE 0 507 0 171 DELTA AIR LINES INC DEL COM NEW 247361702 217617 4546 SH SOLE 0 4546 0 0 DISNEY WALT CO COM 254687106 263188 2151 SH SOLE 0 1933 0 218 DTE ENERGY CO COM 233331107 395181 3524 SH SOLE 0 3524 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 354304 11316 SH SOLE 0 666 0 10650 ELI LILLY & CO COM 532457108 223291 287 SH SOLE 0 219 0 68 EXXON MOBIL CORP COM 30231G102 1352102 11632 SH SOLE 0 11308 0 324 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4021097 78292 SH SOLE 0 67410 0 10882 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6075590 108164 SH SOLE 0 90492 0 17672 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2944158 67527 SH SOLE 0 56819 0 10708 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 265697 7181 SH SOLE 0 7181 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 821057 23526 SH SOLE 0 21541 0 1985 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 260842 6831 SH SOLE 0 6831 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 435217 11676 SH SOLE 0 10973 0 703 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4164667 98619 SH SOLE 0 85494 0 13125 FLEXSHARES TR MORNSTAR UPSTR 33939L407 443830 10807 SH SOLE 0 9861 0 946 FORD MTR CO DEL COM 345370860 715915 53909 SH SOLE 0 52117 0 1792 GENERAL ELECTRIC CO COM NEW 369604301 359312 2047 SH SOLE 0 1731 0 316 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 616092 5936 SH SOLE 0 3266 0 2670 GRACO INC COM 384109104 227949 2439 SH SOLE 0 2439 0 0 HALLIBURTON CO COM 406216101 220996 5606 SH SOLE 0 3115 0 2492 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12668637 375478 SH SOLE 0 326483 0 48995 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 283117 7239 SH SOLE 0 6193 0 1046 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 36845346 1128149 SH SOLE 0 1025116 0 103033 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1945222 59578 SH SOLE 0 51049 0 8529 INTEL CORP COM 458140100 454777 10296 SH SOLE 0 7468 0 2828 INTERNATIONAL BUSINESS MACHS COM 459200101 477689 2502 SH SOLE 0 1869 0 633 INTUITIVE SURGICAL INC COM NEW 46120E602 295327 740 SH SOLE 0 32 0 708 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 603437 3303 SH SOLE 0 3002 0 301 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 37207826 463822 SH SOLE 0 400242 0 63580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10861407 64128 SH SOLE 0 57521 0 6607 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 649858 16544 SH SOLE 0 13532 0 3013 INVESCO QQQ TR UNIT SER 1 46090E103 2958828 6664 SH SOLE 0 5963 0 700 ISHARES GOLD TR ISHARES NEW 464285204 229795 5470 SH SOLE 0 5470 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8991801 156189 SH SOLE 0 134103 0 22086 ISHARES SILVER TR ISHARES 46428Q109 252935 11118 SH SOLE 0 11118 0 0 ISHARES TR NATIONAL MUN ETF 464288414 223336 2076 SH SOLE 0 2076 0 0 ISHARES TR MSCI ACWI EX US 464288240 960453 17989 SH SOLE 0 17989 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3241444 34243 SH SOLE 0 31270 0 2973 ISHARES TR MSCI USA QLT FCT 46432F339 547829 3333 SH SOLE 0 3147 0 186 ISHARES TR U.S. TECH ETF 464287721 539989 3998 SH SOLE 0 3884 0 114 ISHARES TR RUS 2000 VAL ETF 464287630 283317 1784 SH SOLE 0 1784 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 295172 1090 SH SOLE 0 1090 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 304194 1446 SH SOLE 0 1446 0 0 ISHARES TR RUS 1000 ETF 464287622 10501983 36461 SH SOLE 0 30065 0 6396 ISHARES TR CORE S&P MCP ETF 464287507 352141 5798 SH SOLE 0 5798 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 205484 8846 SH SOLE 0 8846 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1245504 52026 SH SOLE 0 42996 0 9030 ISHARES TR CORE S&P500 ETF 464287200 1533508 2917 SH SOLE 0 2148 0 769 ISHARES TR IBONDS DEC24 ETF 46434VBG4 261214 10428 SH SOLE 0 10428 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1939252 78164 SH SOLE 0 62175 0 15989 ISHARES TR CORE US AGGBD ET 464287226 716852 7319 SH SOLE 0 7015 0 304 ISHARES TR CORE S&P TTL STK 464287150 204773 1776 SH SOLE 0 1776 0 0 ISHARES TR CORE DIV GRWTH 46434V621 709960 12228 SH SOLE 0 8952 0 3276 ISHARES TR IBDS DEC28 ETF 46435U515 974866 39143 SH SOLE 0 29873 0 9270 ISHARES TR MSCI INDIA ETF 46429B598 269867 5231 SH SOLE 0 4719 0 512 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 466052 8592 SH SOLE 0 8592 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 732899 12667 SH SOLE 0 11333 0 1334 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14120449 313092 SH SOLE 0 284357 0 28735 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 199963544 3940945 SH SOLE 0 3252423 0 688521 JOHNSON & JOHNSON COM 478160104 406805 2572 SH SOLE 0 2457 0 115 JPMORGAN CHASE & CO COM 46625H100 686658 3428 SH SOLE 0 3428 0 0 MAGNA INTL INC COM 559222401 249083 4572 SH SOLE 0 4572 0 0 MARRIOTT INTL INC NEW CL A 571903202 343902 1363 SH SOLE 0 1263 0 100 MARSH & MCLENNAN COS INC COM 571748102 884073 4292 SH SOLE 0 4292 0 0 MASTERCARD INCORPORATED CL A 57636Q104 794742 1650 SH SOLE 0 1650 0 0 MCDONALDS CORP COM 580135101 589567 2091 SH SOLE 0 2091 0 0 META PLATFORMS INC CL A 30303M102 490932 1011 SH SOLE 0 1011 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 211675 159 SH SOLE 0 159 0 0 MICROSOFT CORP COM 594918104 4044756 9614 SH SOLE 0 8296 0 1318 NETFLIX INC COM 64110L106 485257 799 SH SOLE 0 769 0 30 NEW YORK CMNTY BANCORP INC COM 649445103 92585 28753 SH SOLE 0 28753 0 0 NEXTERA ENERGY INC COM 65339F101 499648 7818 SH SOLE 0 7818 0 0 NIKE INC CL B 654106103 214274 2280 SH SOLE 0 2280 0 0 NORFOLK SOUTHN CORP COM 655844108 694776 2726 SH SOLE 0 2726 0 0 NVIDIA CORPORATION COM 67066G104 3024342 3347 SH SOLE 0 3109 0 238 ORACLE CORP COM 68389X105 1751631 13945 SH SOLE 0 13671 0 274 PARKER-HANNIFIN CORP COM 701094104 605255 1089 SH SOLE 0 1089 0 0 PEPSICO INC COM 713448108 330769 1890 SH SOLE 0 1890 0 0 PFIZER INC COM 717081103 285606 10292 SH SOLE 0 10017 0 275 PROCTER AND GAMBLE CO COM 742718109 475075 2928 SH SOLE 0 2861 0 67 PROGRESSIVE CORP COM 743315103 5925808 28652 SH SOLE 0 28652 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 99184 15946 SH SOLE 0 946 0 15000 QUANTUM CORP COM NEW 747906501 18430 30970 SH SOLE 0 30728 0 242 ROCKWELL AUTOMATION INC COM 773903109 233938 803 SH SOLE 0 803 0 0 RTX CORPORATION COM 75513E101 483359 4956 SH SOLE 0 4956 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 872919 10826 SH SOLE 0 10381 0 446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45698953 492871 SH SOLE 0 426568 0 66303 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 735818 3533 SH SOLE 0 2959 0 574 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229119 3490 SH SOLE 0 3490 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 402650 4265 SH SOLE 0 4265 0 0 SPDR GOLD TR GOLD SHS 78463V107 608314 2957 SH SOLE 0 2957 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 904319 24988 SH SOLE 0 22577 0 2411 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 583243 16274 SH SOLE 0 15812 0 462 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 405422 12482 SH SOLE 0 10419 0 2063 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 24257097 406453 SH SOLE 0 332829 0 73624 SPDR S&P 500 ETF TR TR UNIT 78462F103 30449756 58214 SH SOLE 0 50589 0 7624 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1359721 13677 SH SOLE 0 13438 0 239 SPDR SER TR S&P 600 SMCP VAL 78464A300 639782 7711 SH SOLE 0 7711 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 819012 16348 SH SOLE 0 14627 0 1721 SPDR SER TR PRTFLO S&P500 GW 78464A409 2182649 29838 SH SOLE 0 22683 0 7155 SPDR SER TR PORTFOLIO S&P600 78468R853 549635 12770 SH SOLE 0 12295 0 475 SPDR SER TR S&P 400 MDCP VAL 78464A839 690916 9091 SH SOLE 0 8988 0 103 SPDR SER TR PORTFOLIO S&P400 78464A847 10849274 203398 SH SOLE 0 162525 0 40874 SPDR SER TR PORTFOLIO S&P500 78464A854 810212667 13167766 SH SOLE 0 10881000 0 2286766 SPDR SER TR S&P 400 MDCP GRW 78464A821 1028096 11778 SH SOLE 0 11778 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1336864 20840 SH SOLE 0 20164 0 675 STRYKER CORPORATION COM 863667101 402246 1124 SH SOLE 0 1124 0 0 TESLA INC COM 88160R101 658685 3747 SH SOLE 0 3038 0 709 TEXAS INSTRS INC COM 882508104 207730 1192 SH SOLE 0 1192 0 0 TJX COS INC NEW COM 872540109 302006 2978 SH SOLE 0 2978 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1261869 8490 SH SOLE 0 8490 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215990 960 SH SOLE 0 791 0 169 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 962140 5489 SH SOLE 0 2863 0 2626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1001107 3852 SH SOLE 0 3852 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 441888 1933 SH SOLE 0 1770 0 163 VANGUARD INDEX FDS VALUE ETF 922908744 1128625 6930 SH SOLE 0 6059 0 872 VANGUARD INDEX FDS MID CAP ETF 922908629 695391 2783 SH SOLE 0 2442 0 341 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 743695 1547 SH SOLE 0 1547 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2961853 8605 SH SOLE 0 6900 0 1705 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342228 3097 SH SOLE 0 3097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243316 5825 SH SOLE 0 5021 0 804 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 646875 12894 SH SOLE 0 10958 0 1936 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616706 5097 SH SOLE 0 2325 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 752512 17934 SH SOLE 0 16398 0 1536 WALMART INC COM 931142103 393976 6548 SH SOLE 0 6548 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 223863 25643 SH SOLE 0 23692 0 1951 WELLTOWER INC COM 95040Q104 1269947 13591 SH SOLE 0 3 0 13588 WISDOMTREE TR US QTLY DIV GRT 97717X669 881196 11566 SH SOLE 0 8344 0 3222