Advance Capital Management, Inc. ETFs

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSLC Goldman Sachs ETF Tr Activebet	$0	$588,000 0.03% of portfolio	5,207	Q3 2024 Added 23.59%
IYW Ishares Dj Us Tech ETF	$0	$588,000 0.03% of portfolio	3,883	Q2 2024 Reduced 2.88%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$560,000 0.03% of portfolio	13,489	Q3 2024 Added 0.3%
SPHQ Invesco Exchange Traded Fd Tr	$0	$560,000 0.03% of portfolio	8,339	Q3 2024 Added 32.51%
SPGP Invesco Exchange Traded Fd Tr	$0	$534,000 0.03% of portfolio	5,111	Q3 2024 Added 0.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$520,000 0.03% of portfolio	13,845	Q3 2024 Added 4.58%
DGRO Ishares Core Dividend Growth E	$0	$509,000 0.03% of portfolio	8,123	Q3 2024 Reduced 9.47%
QQQM Invesco Exchange Traded Fd Tr	$0	$465,000 0.03% of portfolio	2,317	Q3 2024 Reduced 24.92%
XLE Energy Sector Spdr	$0	$439,000 0.03% of portfolio	5,010	Q3 2024 Reduced 13.86%
CGXU Capital Group Intl Focus Equit	$0	$412,000 0.02% of portfolio	15,312	Q3 2024 Reduced 31.3%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.36B	$403,000 0.02% of portfolio	3,563	Q3 2024 Added 5.35%
VB Vanguard Small Cap ETF	$0	$393,000 0.02% of portfolio	1,658	Q3 2024 Reduced 1.13%
AGG Ishares Core U.S. Aggregate Bo	$0	$386,000 0.02% of portfolio	3,819	Q3 2024 Reduced 23.08%
IAU Ishares Gold Trust	$42.8B	$376,000 0.02% of portfolio	7,576	Q3 2024 Added 1.72%
VT Vanguard Total World Stk Index	$0	$370,000 0.02% of portfolio	3,097	Q4 2023 Reduced 2.55%
QUAL Ishares Msci Usa Quality Facto	$0	$356,000 0.02% of portfolio	1,988	Q3 2024 Reduced 20.86%
SLV I Shares Silver Trust	$14.7B	$321,000 0.02% of portfolio	11,303	Q3 2024 Reduced 5.31%
DAPP Vaneck ETF Tr Digital Transfor	$0	$309,000 0.02% of portfolio	26,314	Q3 2024 Reduced 16.03%
IJH Ishares Core S&P Mid Cap ETF	$0	$300,000 0.02% of portfolio	4,821	Q3 2024 Reduced 16.85%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$294,000 0.02% of portfolio	8,626	Q3 2024 Reduced 4.62%
IWN Ishares Russell2000 Val ETF	$0	$291,000 0.02% of portfolio	1,746	Q2 2024 Reduced 2.13%
INDA Ishares Msci India Index Fund	$0	$289,000 0.02% of portfolio	4,939	Q3 2024 Reduced 5.04%
PJAN Innovator U.S. Equity Power Bu	$0	$287,000 0.02% of portfolio	6,964	Q3 2024 Reduced 3.8%
XLU Utilities Sector Spdr	$0	$281,000 0.02% of portfolio	3,490	Q1 2024 Reduced 18.76%
GUNR Flexshares Tr Morningstar Glob	$0	$275,000 0.02% of portfolio	6,685	Q3 2024 Reduced 4.19%
IWO Ishares Russell 2000 Gwt ETF	$0	$271,000 0.02% of portfolio	957	Q3 2024 Reduced 12.2%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$267,000 0.02% of portfolio	10,609	Q3 2024 Added 0.91%
MUB Ishares National Muni Bond ETF	$0	$261,000 0.02% of portfolio	2,411	Q3 2024 Added 13.03%
VWO Vanguard Ftse Emerging Mkts Et	$0	$228,000 0.01% of portfolio	4,765	Q3 2024 Reduced 1.33%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$225,000 0.01% of portfolio	5,631	Q2 2024 Reduced 17.57%
VBR Vanguard Small Cap Value ETF	$0	$224,000 0.01% of portfolio	1,116	Q3 2024 Added 0.36%
SMH Vaneck ETF Tr Semiconductor Et	$0	$221,000 0.01% of portfolio	901	Q2 2024 Reduced 6.15%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$211,000 0.01% of portfolio	9,041	Q3 2024 Added 1.11%
PJUL Innovator U.S. Equity Power Bu	$0	$206,000 0.01% of portfolio	5,105	Q3 2024 New

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