$1.08 Billion is the total value of Advance Capital Management, Inc.'s 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $63,071,689 | – | 2,200,687 | +100.0% | 5.83% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $45,648,883 | – | 459,106 | +100.0% | 4.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $339,495 | – | 1,784 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $303,074 | – | 6,458 | +100.0% | 0.03% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $286,716 | – | 3,039 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $246,551 | – | 1,551 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $243,371 | – | 7,347 | +100.0% | 0.02% | – | |
| HAL | New | HALLIBURTON CO | $225,087 | – | 5,558 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $213,826 | – | 2,124 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $202,161 | – | 2,689 | +100.0% | 0.02% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $200,878 | – | 2,387 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 66.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 26.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 40.3% |
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 0.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 0.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 1.0% |
View Advance Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-14 |
View Advance Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.