ACT Advisors, LLC. Diversified Active

CIK: 0001842554 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $157,112 (100.0% shares, 0.0% debt)

Holdings (35)

OMFL INVESCO EXCH TRD SLF IDX FD 18.3%

Value ($000) $28,818 Shares 671,117 Est. Cost $46.58 Unrealized —

SPMD SPDR SER TR 14.0%

Value ($000) $21,967 Shares 516,875 Est. Cost $42.50 Unrealized —

ANGL VANECK ETF TRUST 9.4%

Value ($000) $14,827 Shares 548,748 Est. Cost $27.02 Unrealized —

CWB SPDR SER TR 9.4%

Value ($000) $14,804 Shares 230,095 Est. Cost $64.34 Unrealized —

MUB ISHARES TR 9.2%

Value ($000) $14,493 Shares 137,348 Est. Cost $105.52 Unrealized —

NTSX WISDOMTREE TR 9.1%

Value ($000) $14,343 Shares 442,011 Est. Cost $40.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.8%

Value ($000) $9,111 Shares 337,206 Est. Cost $26.60 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 5.3%

Value ($000) $8,382 Shares 352,925 Est. Cost $23.75 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $8,102 Shares 21,087 Est. Cost $379.67 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $6,238 Shares 32,626 Est. Cost $219.71 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $2,839 Shares 39,380 Est. Cost $67.88 Unrealized —

MTUM ISHARES TR 1.6%

Value ($000) $2,565 Shares 17,573 Est. Cost $161.36 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.8%

Value ($000) $1,298 Shares 70,247 Est. Cost $24.83 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $975 Shares 7,505 Est. Cost $125.58 Unrealized +12.0%

HYMB SPDR SER TR 0.6%

Value ($000) $941 Shares 19,207 Est. Cost $48.97 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $939 Shares 14,765 Est. Cost $44.53 Unrealized +23.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $823 Shares 3,433 Est. Cost $215.01 Unrealized +8.9%

XMLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $696 Shares 13,010 Est. Cost $48.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $686 Shares 9,075 Est. Cost $75.71 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $569 Shares 2,135 Est. Cost $337.93 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $554 Shares 10,816 Est. Cost $28.91 Unrealized +39.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $451 Shares 2,590 Est. Cost $194.47 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $414 Shares 4,265 Est. Cost $117.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $373 Shares 7,449 Est. Cost $50.27 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value ($000) $331 Shares 25,928 Est. Cost $13.75 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value ($000) $329 Shares 37,778 Est. Cost $9.15 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $270 Shares 6,768 Est. Cost $35.07 Unrealized —

SMMV ISHARES TR 0.2%

Value ($000) $252 Shares 7,279 Est. Cost $33.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $247 Shares 1,374 Est. Cost $123.33 Unrealized +24.2%

HD HOME DEPOT INC 0.1%

Value ($000) $225 Shares 711 Est. Cost $281.19 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $216 Shares 1,001 Est. Cost $212.68 Unrealized +9.9%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 13,866 Est. Cost $0.76 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $10 Shares 20,388 Est. Cost $0.47 Unrealized —

— ALPINE 4 HOLDINGS INC 0.0%

Value ($000) $8 Shares 14,527 Est. Cost $0.53 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $6 Shares 25,764 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	671,117	$28,818	18.3%	$46.58	—	RUSL 1000 DYNM	46138J619
SPMD	SPDR SER TR	516,875	$21,967	14.0%	$42.50	—	PORTFOLIO S&P400	78464A847
ANGL	VANECK ETF TRUST	548,748	$14,827	9.4%	$27.02	—	FALLEN ANGEL HG	92189F437
CWB	SPDR SER TR	230,095	$14,804	9.4%	$64.34	—	BBG CONV SEC ETF	78464A359
MUB	ISHARES TR	137,348	$14,493	9.2%	$105.52	—	NATIONAL MUN ETF	464288414
NTSX	WISDOMTREE TR	442,011	$14,343	9.1%	$40.96	—	US EFFICIENT COR	97717Y790
DFAU	DIMENSIONAL ETF TRUST	337,206	$9,111	5.8%	$26.60	—	US CORE EQT MKT	25434V104
MMIN	INDEXIQ ACTIVE ETF TR	352,925	$8,382	5.3%	$23.75	—	IQ MACKAY INSRED	45409F843
IVV	ISHARES TR	21,087	$8,102	5.2%	$379.67	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	32,626	$6,238	4.0%	$219.71	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,380	$2,839	1.8%	$67.88	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	17,573	$2,565	1.6%	$161.36	—	MSCI USA MMENTM	46432F396
—	PIMCO DYNAMIC INCOME FD	70,247	$1,298	0.8%	$24.83	—	SHS	72201Y101
AAPL	APPLE INC	7,505	$975	0.6%	$125.58	+12.0%	COM	037833100
HYMB	SPDR SER TR	19,207	$941	0.6%	$48.97	—	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	14,765	$939	0.6%	$44.53	+23.3%	COM	191216100
MSFT	MICROSOFT CORP	3,433	$823	0.5%	$215.01	+8.9%	COM	594918104
XMLV	INVESCO EXCH TRADED FD TR II	13,010	$696	0.4%	$48.11	—	S&P MIDCP LOW	46138E198
SCHD	SCHWAB STRATEGIC TR	9,075	$686	0.4%	$75.71	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	2,135	$569	0.4%	$337.93	—	UNIT SER 1	46090E103
PFE	PFIZER INC	10,816	$554	0.4%	$28.91	+39.0%	COM	717081103
VV	VANGUARD INDEX FDS	2,590	$451	0.3%	$194.47	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	4,265	$414	0.3%	$117.90	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	7,449	$373	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
—	PIMCO DYNAMIC INCOME OPRNTS	25,928	$331	0.2%	$13.75	—	COM BEN SHS	69355M107
XPMQX	PIMCO MUN INCOME FD III	37,778	$329	0.2%	$9.15	—	COM	72201A103
FVD	FIRST TR VALUE LINE DIVID IN	6,768	$270	0.2%	$35.07	—	SHS	33734H106
SMMV	ISHARES TR	7,279	$252	0.2%	$33.88	—	MSCI USA SMCP MN	46435G433
CVX	CHEVRON CORP NEW	1,374	$247	0.2%	$123.33	+24.2%	COM	166764100
HD	HOME DEPOT INC	711	$225	0.1%	$281.19	0.0%	COM	437076102
LPLA	LPL FINL HLDGS INC	1,001	$216	0.1%	$212.68	+9.9%	COM	50212V100
—	CIDARA THERAPEUTICS INC	13,866	$10	0.0%	$0.76	—	COM	171757107
—	SEACHANGE INTL INC	20,388	$10	0.0%	$0.47	—	COM	811699107
—	ALPINE 4 HOLDINGS INC	14,527	$8	0.0%	$0.53	—	CL A	02083E105
—	MEI PHARMA INC	25,764	$6	0.0%	$0.24	—	COM NEW	55279B202