Compliance MAnager

0001536029-24-000001.txt : 20240110 0001536029-24-000001.hdr.sgml : 20240110 20240110111509 ACCESSION NUMBER: 0001536029-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 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: 24525492 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 12-31-2023 12-31-2023 Advance Capital Management, Inc.

ONE TOWNE SQUARE, SUITE 444 SOUTHFIELD MI 48076

13F HOLDINGS REPORT 028-21444 N Amanda Doran Compliance MAnager 800-345-4783 Amanda Doran Southfield MI 01-10-2024 0 132 1265611995 false INFORMATION TABLE 2 AdvanceCapitalManagement_13f.xml ABBOTT LABS COM 002824100 255261 2319 SH SOLE 0 2276 0 43 ABBVIE INC COM 00287Y109 442218 2854 SH SOLE 0 2621 0 232 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 245754 2700 SH SOLE 0 2563 0 137 ALPHABET INC CAP STK CL A 02079K305 1167948 8361 SH SOLE 0 5586 0 2775 ALPHABET INC CAP STK CL C 02079K107 559351 3969 SH SOLE 0 1769 0 2200 AMAZON COM INC COM 023135106 1301974 8569 SH SOLE 0 8043 0 526 AMGEN INC COM 031162100 1817426 6310 SH SOLE 0 91 0 6219 AMPHENOL CORP NEW CL A 032095101 323560 3264 SH SOLE 0 3264 0 0 APPLE INC COM 037833100 6220435 32309 SH SOLE 0 25565 0 6744 AT&T INC COM 00206R102 1627310 96979 SH SOLE 0 89716 0 7263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272845 765 SH SOLE 0 765 0 0 BOEING CO COM 097023105 279167 1071 SH SOLE 0 1071 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 338834 13169 SH SOLE 0 13169 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 204442 7242 SH SOLE 0 7242 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 699069 29287 SH SOLE 0 24335 0 4952 CHEVRON CORP NEW COM 166764100 401304 2690 SH SOLE 0 1949 0 741 COMCAST CORP NEW CL A 20030N101 385576 8793 SH SOLE 0 7309 0 1484 COSTCO WHSL CORP NEW COM 22160K105 208569 316 SH SOLE 0 316 0 0 DEERE & CO COM 244199105 269993 675 SH SOLE 0 504 0 171 DELTA AIR LINES INC DEL COM NEW 247361702 219093 5446 SH SOLE 0 5446 0 0 DISNEY WALT CO COM 254687106 253580 2809 SH SOLE 0 2591 0 218 DTE ENERGY CO COM 233331107 519876 4715 SH SOLE 0 4715 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 317414 11316 SH SOLE 0 666 0 10650 EXXON MOBIL CORP COM 30231G102 1103155 11034 SH SOLE 0 10710 0 324 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4090106 79167 SH SOLE 0 67838 0 11329 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 115667357 2238579 SH SOLE 0 1833078 0 405500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 796459 23526 SH SOLE 0 21541 0 1985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22284295 499592 SH SOLE 0 430899 0 68693 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1176489 33206 SH SOLE 0 33126 0 80 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 248869 6831 SH SOLE 0 6831 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 247964 7058 SH SOLE 0 7058 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 674262 18673 SH SOLE 0 12523 0 6150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12178602 300261 SH SOLE 0 249516 0 50745 FLEXSHARES TR MORNSTAR UPSTR 33939L407 515569 12590 SH SOLE 0 11723 0 867 FORD MTR CO DEL COM 345370860 668539 54843 SH SOLE 0 53051 0 1792 GENERAL ELECTRIC CO COM NEW 369604301 266109 2085 SH SOLE 0 1731 0 354 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 536997 5724 SH SOLE 0 3054 0 2670 GRACO INC COM 384109104 211608 2439 SH SOLE 0 2439 0 0 HALLIBURTON CO COM 406216101 201792 5582 SH SOLE 0 3101 0 2481 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 132507291 4310582 SH SOLE 0 3737643 0 572939 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 223980 6710 SH SOLE 0 6710 0 0 INTEL CORP COM 458140100 493755 9826 SH SOLE 0 6999 0 2827 INTERNATIONAL BUSINESS MACHS COM 459200101 397510 2431 SH SOLE 0 1798 0 633 INTUITIVE SURGICAL INC COM NEW 46120E602 240538 713 SH SOLE 0 32 0 681 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 575167 3413 SH SOLE 0 3112 0 301 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33113512 209845 SH SOLE 0 183268 0 26577 INVESCO QQQ TR UNIT SER 1 46090E103 2096785 5120 SH SOLE 0 4463 0 657 ISHARES GOLD TR ISHARES NEW 464285204 213494 5470 SH SOLE 0 5470 0 0 ISHARES SILVER TR ISHARES 46428Q109 223746 10273 SH SOLE 0 10273 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 277109 1784 SH SOLE 0 1784 0 0 ISHARES TR MSCI ACWI EX US 464288240 995350 19501 SH SOLE 0 19501 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 85375603 885731 SH SOLE 0 769943 0 115788 ISHARES TR CORE S&P SCP ETF 464287804 213253 1970 SH SOLE 0 1189 0 781 ISHARES TR CORE DIV GRWTH 46434V621 508766 9453 SH SOLE 0 6177 0 3276 ISHARES TR 3 7 YR TREAS BD 464288661 421879 3602 SH SOLE 0 3590 0 12 ISHARES TR CORE US AGGBD ET 464287226 381967 3849 SH SOLE 0 3545 0 304 ISHARES TR RUSSELL 2000 ETF 464287655 301545 1502 SH SOLE 0 1502 0 0 ISHARES TR RUS 1000 ETF 464287622 9320788 35540 SH SOLE 0 29004 0 6536 ISHARES TR CORE S&P MCP ETF 464287507 319741 1154 SH SOLE 0 1154 0 0 ISHARES TR MSCI INDIA ETF 46429B598 234190 4798 SH SOLE 0 4286 0 512 ISHARES TR IBONDS DEC24 ETF 46434VBG4 258536 10379 SH SOLE 0 10379 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 204507 8785 SH SOLE 0 8785 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1247863 52299 SH SOLE 0 43328 0 8971 ISHARES TR CORE S&P500 ETF 464287200 1453693 3044 SH SOLE 0 2276 0 767 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 359196 7194 SH SOLE 0 7194 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 520882 9474 SH SOLE 0 8140 0 1334 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 207948673 4134168 SH SOLE 0 3408895 0 725273 JOHNSON & JOHNSON COM 478160104 427537 2728 SH SOLE 0 2613 0 115 JPMORGAN CHASE & CO COM 46625H100 575019 3380 SH SOLE 0 3380 0 0 MAGNA INTL INC COM 559222401 270114 4572 SH SOLE 0 4572 0 0 MARRIOTT INTL INC NEW CL A 571903202 307370 1363 SH SOLE 0 1263 0 100 MARSH & MCLENNAN COS INC COM 571748102 814345 4298 SH SOLE 0 4298 0 0 MASTERCARD INCORPORATED CL A 57636Q104 626202 1468 SH SOLE 0 1468 0 0 MCDONALDS CORP COM 580135101 621194 2095 SH SOLE 0 2095 0 0 META PLATFORMS INC CL A 30303M102 261576 739 SH SOLE 0 739 0 0 MICROSOFT CORP COM 594918104 3537957 9408 SH SOLE 0 8075 0 1333 NEW YORK CMNTY BANCORP INC COM 649445103 232763 22753 SH SOLE 0 22753 0 0 NEXTERA ENERGY INC COM 65339F101 474319 7809 SH SOLE 0 7809 0 0 NIKE INC CL B 654106103 250801 2310 SH SOLE 0 2310 0 0 NORFOLK SOUTHN CORP COM 655844108 644372 2726 SH SOLE 0 2726 0 0 NVIDIA CORPORATION COM 67066G104 828570 1673 SH SOLE 0 1492 0 181 ORACLE CORP COM 68389X105 1569536 14887 SH SOLE 0 14613 0 274 PARKER-HANNIFIN CORP COM 701094104 502624 1091 SH SOLE 0 1091 0 0 PEPSICO INC COM 713448108 317091 1867 SH SOLE 0 1867 0 0 PFIZER INC COM 717081103 293007 10177 SH SOLE 0 9902 0 275 PROCTER AND GAMBLE CO COM 742718109 426143 2908 SH SOLE 0 2841 0 67 PROGRESSIVE CORP COM 743315103 4533428 28462 SH SOLE 0 28462 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 60750 15000 SH SOLE 0 0 0 15000 ROCKWELL AUTOMATION INC COM 773903109 248384 800 SH SOLE 0 800 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475444 5731 SH SOLE 0 5731 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 811108 10654 SH SOLE 0 10209 0 445 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 645963 3356 SH SOLE 0 2782 0 574 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272066 4296 SH SOLE 0 4296 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 294976 3518 SH SOLE 0 3430 0 88 SHELL PLC SPON ADS 780259305 254580 3869 SH SOLE 0 3558 0 311 SPDR GOLD TR GOLD SHS 78463V107 540438 2827 SH SOLE 0 2827 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 912035 25756 SH SOLE 0 23368 0 2389 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 479661 14104 SH SOLE 0 13642 0 462 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 374711 11798 SH SOLE 0 9511 0 2287 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 25729877 464942 SH SOLE 0 378544 0 86398 SPDR S&P 500 ETF TR TR UNIT 78462F103 157470777 331301 SH SOLE 0 274688 0 56613 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5181722 52277 SH SOLE 0 50194 0 2083 SPDR SER TR S&P 600 SMCP VAL 78464A300 639321 7674 SH SOLE 0 7674 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 667098 9091 SH SOLE 0 8988 0 103 SPDR SER TR PRTFLO S&P500 VL 78464A508 817172 17525 SH SOLE 0 15814 0 1711 SPDR SER TR PORTFOLI S&P1500 78464A805 1189893 20357 SH SOLE 0 19682 0 675 SPDR SER TR S&P 400 MDCP GRW 78464A821 890992 11775 SH SOLE 0 11775 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 29555970 700711 SH SOLE 0 606174 0 94537 SPDR SER TR PRTFLO S&P500 GW 78464A409 1919742 29507 SH SOLE 0 22336 0 7171 SPDR SER TR PORTFOLIO S&P400 78464A847 11998455 246274 SH SOLE 0 197180 0 49094 SPDR SER TR PORTFOLIO S&P500 78464A854 332994810 5956973 SH SOLE 0 4884891 0 1072082 STRYKER CORPORATION COM 863667101 336593 1124 SH SOLE 0 1124 0 0 TESLA INC COM 88160R101 955903 3847 SH SOLE 0 3072 0 775 TEXAS INSTRS INC COM 882508104 260177 1526 SH SOLE 0 1526 0 0 TJX COS INC NEW COM 872540109 279310 2977 SH SOLE 0 2977 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1388341 8830 SH SOLE 0 8830 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205583 1142 SH SOLE 0 968 0 174 VANGUARD INDEX FDS SMALL CP ETF 922908751 289256 1356 SH SOLE 0 1193 0 163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 887611 3742 SH SOLE 0 3742 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 909877 5534 SH SOLE 0 2599 0 2935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668172 1530 SH SOLE 0 1530 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2249132 7235 SH SOLE 0 5585 0 1650 VANGUARD INDEX FDS MID CAP ETF 922908629 520581 2238 SH SOLE 0 1891 0 347 VANGUARD INDEX FDS VALUE ETF 922908744 674357 4511 SH SOLE 0 3639 0 871 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318621 3097 SH SOLE 0 3097 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366805 7658 SH SOLE 0 5651 0 2007 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602417 5397 SH SOLE 0 2625 0 2772 VERIZON COMMUNICATIONS INC COM 92343V104 673861 17874 SH SOLE 0 16338 0 1536 WALMART INC COM 931142103 376853 2390 SH SOLE 0 2390 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 304153 26727 SH SOLE 0 25006 0 1721 WELLTOWER INC COM 95040Q104 1225502 13591 SH SOLE 0 3 0 13588 WISDOMTREE TR US QTLY DIV GRT 97717X669 550487 7833 SH SOLE 0 5228 0 2605