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 Est. Cost $50.27 Unrealized —

BIL SPDR SER TR 20.7%

Value $29.71M Shares 324,329 Est. Cost $91.60 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 16.9%

Value $24.24M Shares 620,584 Est. Cost $46.87 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value $10.78M Shares 40,339 Est. Cost $337.93 Unrealized —

NTSX WISDOMTREE TR 7.3%

Value $10.43M Shares 341,117 Est. Cost $43.47 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $6.193M Shares 34,506 Est. Cost $219.71 Unrealized —

USMV ISHARES TR 1.8%

Value $2.603M Shares 39,374 Est. Cost $67.88 Unrealized —

MTUM ISHARES TR 1.5%

Value $2.187M Shares 16,671 Est. Cost $162.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $1.901M Shares 75,577 Est. Cost $25.15 Unrealized —

IVV ISHARES TR 0.9%

Value $1.344M Shares 3,747 Est. Cost $358.69 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.9%

Value $1.269M Shares 65,484 Est. Cost $25.30 Unrealized —

AAPL APPLE INC 0.7%

Value $981K Shares 7,101 Est. Cost $124.72 Unrealized +23.7%

FMHI FIRST TR EXCH TRADED FD III 0.7%

Value $953K Shares 20,993 Est. Cost $47.49 Unrealized —

KO COCA COLA CO 0.6%

Value $812K Shares 14,486 Est. Cost $44.33 Unrealized +26.5%

MSFT MICROSOFT CORP 0.6%

Value $808K Shares 3,469 Est. Cost $215.01 Unrealized +19.5%

XMLV INVESCO EXCH TRADED FD TR II 0.5%

Value $704K Shares 14,660 Est. Cost $48.11 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $509K Shares 3,111 Est. Cost $194.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $499K Shares 7,519 Est. Cost $75.74 Unrealized —

PFE PFIZER INC 0.3%

Value $470K Shares 10,736 Est. Cost $28.91 Unrealized +39.8%

SMMV ISHARES TR 0.3%

Value $440K Shares 13,796 Est. Cost $33.88 Unrealized —

AGG ISHARES TR 0.3%

Value $434K Shares 4,502 Est. Cost $117.90 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $310K Shares 23,514 Est. Cost $13.85 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $286K Shares 37,142 Est. Cost $9.15 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $243K Shares 6,777 Est. Cost $35.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $220K Shares 5,382 Est. Cost $40.88 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $219K Shares 1,002 Est. Cost $212.68 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $212K Shares 1,475 Est. Cost $123.33 Unrealized +7.7%

ACWV ISHARES INC 0.1%

Value $204K Shares 2,304 Est. Cost $96.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	886,237	$44.45M	31.0%	$50.27	—	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	324,329	$29.71M	20.7%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	620,584	$24.24M	16.9%	$46.87	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	40,339	$10.78M	7.5%	$337.93	—	UNIT SER 1	46090E103
NTSX	WISDOMTREE TR	341,117	$10.43M	7.3%	$43.47	—	US EFFICIENT COR	97717Y790
VTI	VANGUARD INDEX FDS	34,506	$6.193M	4.3%	$219.71	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,374	$2.603M	1.8%	$67.88	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	16,671	$2.187M	1.5%	$162.20	—	MSCI USA MMENTM	46432F396
DFAU	DIMENSIONAL ETF TRUST	75,577	$1.901M	1.3%	$25.15	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	3,747	$1.344M	0.9%	$358.69	—	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC INCOME FD	65,484	$1.269M	0.9%	$25.30	—	SHS	72201Y101
AAPL	APPLE INC	7,101	$981K	0.7%	$124.72	+23.7%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	20,993	$953K	0.7%	$47.49	—	MUNI HI INCM ETF	33739P301
KO	COCA COLA CO	14,486	$812K	0.6%	$44.33	+26.5%	COM	191216100
MSFT	MICROSOFT CORP	3,469	$808K	0.6%	$215.01	+19.5%	COM	594918104
XMLV	INVESCO EXCH TRADED FD TR II	14,660	$704K	0.5%	$48.11	—	S&P MIDCP LOW	46138E198
VV	VANGUARD INDEX FDS	3,111	$509K	0.4%	$194.47	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	7,519	$499K	0.3%	$75.74	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	10,736	$470K	0.3%	$28.91	+39.8%	COM	717081103
SMMV	ISHARES TR	13,796	$440K	0.3%	$33.88	—	MSCI USA SMCP MN	46435G433
AGG	ISHARES TR	4,502	$434K	0.3%	$117.90	—	CORE US AGGBD ET	464287226
—	PIMCO DYNAMIC INCOME OPRNTS	23,514	$310K	0.2%	$13.85	—	COM BEN SHS	69355M107
XPMQX	PIMCO MUN INCOME FD III	37,142	$286K	0.2%	$9.15	—	COM	72201A103
FVD	FIRST TR VALUE LINE DIVID IN	6,777	$243K	0.2%	$35.07	—	SHS	33734H106
SRLN	SSGA ACTIVE ETF TR	5,382	$220K	0.2%	$40.88	—	BLACKSTONE SENR	78467V608
LPLA	LPL FINL HLDGS INC	1,002	$219K	0.2%	$212.68	0.0%	COM	50212V100
CVX	CHEVRON CORP NEW	1,475	$212K	0.1%	$123.33	+7.7%	COM	166764100
ACWV	ISHARES INC	2,304	$204K	0.1%	$96.93	—	MSCI GBL MIN VOL	464286525