ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 6, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (28)

JPST J P MORGAN EXCHANGE TRADED F 31.0%

Value $44.45M Shares 886,237 Share Price $50.16 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%

BIL SPDR SER TR 20.7%

Value $29.71M Shares 324,329 Share Price $91.60 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%

OMFL INVESCO EXCH TRD SLF IDX FD 16.9%

Value $24.24M Shares 620,584 Share Price $39.06 Est. Cost/Share $43.73 Unrealized @ Report Date -10.7%

QQQ INVESCO QQQ TR 7.5%

Value $10.78M Shares 40,339 Share Price $267.26 Est. Cost/Share $325.31 Unrealized @ Report Date -17.8%

NTSX WISDOMTREE TR 7.3%

Value $10.43M Shares 341,117 Share Price $30.58 Est. Cost/Share $42.31 Unrealized @ Report Date -27.7%

VTI VANGUARD INDEX FDS 4.3%

Value $6.193M Shares 34,506 Share Price $179.48 Est. Cost/Share $214.56 Unrealized @ Report Date -16.4%

USMV ISHARES TR 1.8%

Value $2.603M Shares 39,374 Share Price $66.11 Est. Cost/Share $65.83 Unrealized @ Report Date +0.4%

MTUM ISHARES TR 1.5%

Value $2.187M Shares 16,671 Share Price $131.19 Est. Cost/Share $154.60 Unrealized @ Report Date -15.1%

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $1.901M Shares 75,577 Share Price $25.15 Est. Cost/Share $27.85 Unrealized @ Report Date -9.7%

IVV ISHARES TR 0.9%

Value $1.344M Shares 3,747 Share Price $358.69 Est. Cost/Share $399.31 Unrealized @ Report Date -10.2%

— PIMCO DYNAMIC INCOME FD 0.9%

Value $1.269M Shares 65,484 Share Price $19.38 Est. Cost/Share $25.30 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $981K Shares 7,101 Share Price $138.15 Est. Cost/Share $124.72 Unrealized @ Report Date +9.0%

FMHI FIRST TR EXCH TRADED FD III 0.7%

Value $953K Shares 20,993 Share Price $45.40 Est. Cost/Share $48.65 Unrealized @ Report Date -6.7%

KO COCA COLA CO 0.6%

Value $812K Shares 14,486 Share Price $56.05 * Est. Cost/Share $44.33 Unrealized @ Report Date +14.7%

MSFT MICROSOFT CORP 0.6%

Value $808K Shares 3,469 Share Price $232.92 * Est. Cost/Share $215.01 Unrealized @ Report Date +5.5%

XMLV INVESCO EXCH TRADED FD TR II 0.5%

Value $704K Shares 14,660 Share Price $48.02 Est. Cost/Share $45.07 Unrealized @ Report Date +6.6%

VV VANGUARD INDEX FDS 0.4%

Value $509K Shares 3,111 Share Price $163.61 Est. Cost/Share $198.06 Unrealized @ Report Date -17.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $499K Shares 7,519 Share Price $66.37 * Est. Cost/Share $25.39 Unrealized @ Report Date -12.8%

PFE PFIZER INC 0.3%

Value $470K Shares 10,736 Share Price $43.78 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.2%

SMMV ISHARES TR 0.3%

Value $440K Shares 13,796 Share Price $31.89 Est. Cost/Share $31.74 Unrealized @ Report Date +0.5%

AGG ISHARES TR 0.3%

Value $434K Shares 4,502 Share Price $96.40 Est. Cost/Share $117.56 Unrealized @ Report Date -18.0%

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $310K Shares 23,514 Share Price $13.18 Est. Cost/Share $13.85 Unrealized @ Report Date —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $286K Shares 37,142 Share Price $7.70 Est. Cost/Share $9.15 Unrealized @ Report Date —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $243K Shares 6,777 Share Price $35.86 Est. Cost/Share $33.82 Unrealized @ Report Date +5.8%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $220K Shares 5,382 Share Price $40.88 Est. Cost/Share $42.34 Unrealized @ Report Date -3.5%

LPLA LPL FINL HLDGS INC 0.2%

Value $219K Shares 1,002 Share Price $218.56 Est. Cost/Share $212.68 Unrealized @ Report Date +2.7%

CVX CHEVRON CORP NEW 0.1%

Value $212K Shares 1,475 Share Price $143.73 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.9%

ACWV ISHARES INC 0.1%

Value $204K Shares 2,304 Share Price $88.54 Est. Cost/Share $94.53 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	886,237	$44.45M	31.0%	$50.16	$50.35	-0.4%	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	324,329	$29.71M	20.7%	$91.60	$91.47	+0.1%	BLOOMBERG 1-3 MO	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	620,584	$24.24M	16.9%	$39.06	$43.73	-10.7%	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	40,339	$10.78M	7.5%	$267.26	$325.31	-17.8%	UNIT SER 1	46090E103
NTSX	WISDOMTREE TR	341,117	$10.43M	7.3%	$30.58	$42.31	-27.7%	US EFFICIENT COR	97717Y790
VTI	VANGUARD INDEX FDS	34,506	$6.193M	4.3%	$179.48	$214.56	-16.4%	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,374	$2.603M	1.8%	$66.11	$65.83	+0.4%	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	16,671	$2.187M	1.5%	$131.19	$154.60	-15.1%	MSCI USA MMENTM	46432F396
DFAU	DIMENSIONAL ETF TRUST	75,577	$1.901M	1.3%	$25.15	$27.85	-9.7%	US CORE EQT MKT	25434V104
IVV	ISHARES TR	3,747	$1.344M	0.9%	$358.69	$399.31	-10.2%	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC INCOME FD	65,484	$1.269M	0.9%	$19.38	$25.30	—	SHS	72201Y101
AAPL	APPLE INC	7,101	$981K	0.7%	$138.15	$124.72	+9.0%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	20,993	$953K	0.7%	$45.40	$48.65	-6.7%	MUNI HI INCM ETF	33739P301
KO	COCA COLA CO	14,486	$812K	0.6%	$56.05 *	$44.33	+14.7%	COM	191216100
MSFT	MICROSOFT CORP	3,469	$808K	0.6%	$232.92 *	$215.01	+5.5%	COM	594918104
XMLV	INVESCO EXCH TRADED FD TR II	14,660	$704K	0.5%	$48.02	$45.07	+6.6%	S&P MIDCP LOW	46138E198
VV	VANGUARD INDEX FDS	3,111	$509K	0.4%	$163.61	$198.06	-17.4%	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	7,519	$499K	0.3%	$66.37 *	$25.39	-12.8%	US DIVIDEND EQ	808524797
PFE	PFIZER INC	10,736	$470K	0.3%	$43.78 *	$28.91	+26.2%	COM	717081103
SMMV	ISHARES TR	13,796	$440K	0.3%	$31.89	$31.74	+0.5%	MSCI USA SMCP MN	46435G433
AGG	ISHARES TR	4,502	$434K	0.3%	$96.40	$117.56	-18.0%	CORE US AGGBD ET	464287226
—	PIMCO DYNAMIC INCOME OPRNTS	23,514	$310K	0.2%	$13.18	$13.85	—	COM BEN SHS	69355M107
XPMQX	PIMCO MUN INCOME FD III	37,142	$286K	0.2%	$7.70	$9.15	—	COM	72201A103
FVD	FIRST TR VALUE LINE DIVID IN	6,777	$243K	0.2%	$35.86	$33.82	+5.8%	SHS	33734H106
SRLN	SSGA ACTIVE ETF TR	5,382	$220K	0.2%	$40.88	$42.34	-3.5%	BLACKSTONE SENR	78467V608
LPLA	LPL FINL HLDGS INC	1,002	$219K	0.2%	$218.56	$212.68	+2.7%	COM	50212V100
CVX	CHEVRON CORP NEW	1,475	$212K	0.1%	$143.73 *	$123.33	+1.9%	COM	166764100
ACWV	ISHARES INC	2,304	$204K	0.1%	$88.54	$94.53	-6.3%	MSCI GBL MIN VOL	464286525