Advance Capital Management, Inc. ETFs

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYM Vanguard Whitehall Fds (Vangua	$0	$633,000 0.04% of portfolio	4,966	Q4 2024 Reduced 1.23%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$573,000 0.03% of portfolio	5,784	Q4 2024 Reduced 33.91%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$564,000 0.03% of portfolio	13,560	Q4 2024 Added 0.53%
SPHQ Invesco Exchange Traded Fd Tr	$0	$558,000 0.03% of portfolio	8,339	Q3 2024 Added 32.51%
SPSM Spdr Portfolio S&P 600 Small C	$0	$557,000 0.03% of portfolio	12,403	Q4 2024 Reduced 95.64%
DGRO Ishares Core Dividend Growth E	$0	$498,000 0.03% of portfolio	8,132	Q4 2024 Added 0.11%
IAU Ishares Gold Trust	$46.4B	$487,000 0.03% of portfolio	9,856	Q4 2024 Added 30.1%
VB Vanguard Small Cap ETF	$0	$484,000 0.03% of portfolio	2,018	Q4 2024 Added 21.71%
QQQM Invesco Exchange Traded Fd Tr	$0	$479,000 0.03% of portfolio	2,279	Q4 2024 Reduced 1.64%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$469,000 0.03% of portfolio	13,745	Q4 2024 Reduced 0.72%
XLE Energy Sector Spdr	$0	$446,000 0.03% of portfolio	5,210	Q4 2024 Added 3.99%
AGG Ishares Core U.S. Aggregate Bo	$0	$420,000 0.02% of portfolio	4,336	Q4 2024 Added 13.54%
QUAL Ishares Msci Usa Quality Facto	$0	$386,000 0.02% of portfolio	2,169	Q4 2024 Added 9.1%
VT Vanguard Total World Stk Index	$0	$368,000 0.02% of portfolio	3,138	Q4 2024 Added 1.32%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.44B	$363,000 0.02% of portfolio	3,309	Q4 2024 Reduced 7.13%
SPGP Invesco Exchange Traded Fd Tr	$0	$353,000 0.02% of portfolio	3,366	Q4 2024 Reduced 34.14%
DAPP Vaneck ETF Tr Digital Transfor	$0	$350,000 0.02% of portfolio	24,358	Q4 2024 Reduced 7.43%
IJH Ishares Core S&P Mid Cap ETF	$0	$301,000 0.02% of portfolio	4,841	Q4 2024 Added 0.41%
CGXU Capital Group Intl Focus Equit	$0	$299,000 0.02% of portfolio	12,138	Q4 2024 Reduced 20.73%
SLV I Shares Silver Trust	$15.2B	$298,000 0.02% of portfolio	11,325	Q4 2024 Added 0.19%
SMH Vaneck ETF Tr Semiconductor Et	$0	$287,000 0.02% of portfolio	1,186	Q4 2024 Added 31.63%
XLU Utilities Sector Spdr	$0	$282,000 0.02% of portfolio	3,728	Q4 2024 Added 6.82%
MUB Ishares National Muni Bond ETF	$0	$280,000 0.02% of portfolio	2,637	Q4 2024 Added 9.37%
POCT Innovator U.S. Equity Power Bu	$0	$277,000 0.02% of portfolio	7,019	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$275,000 0.02% of portfolio	957	Q3 2024 Reduced 12.2%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$267,000 0.02% of portfolio	8,629	Q4 2024 Added 0.03%
IWN Ishares Russell2000 Val ETF	$0	$248,000 0.01% of portfolio	1,515	Q4 2024 Reduced 13.23%
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$228,000 0.01% of portfolio	3,064	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$227,000 0.01% of portfolio	4,315	Q4 2024 Reduced 12.63%
VBR Vanguard Small Cap Value ETF	$0	$221,000 0.01% of portfolio	1,118	Q4 2024 Added 0.18%
GUNR Flexshares Tr Morningstar Glob	$0	$215,000 0.01% of portfolio	5,920	Q4 2024 Reduced 11.44%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$213,000 0.01% of portfolio	9,173	Q4 2024 Added 1.46%
OEF Ishares S&P 100 ETF	$0	$211,000 0.01% of portfolio	794	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$210,000 0.01% of portfolio	5,105	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$202,000 0.01% of portfolio	4,609	Q4 2024 Reduced 3.27%

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