ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

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

Holdings (35)

OMFL INVESCO EXCH TRD SLF IDX FD 18.3%

Value $28.82M Shares 671,117 Share Price $42.94 Est. Cost/Share $43.65 Unrealized @ Report Date -1.6%

SPMD SPDR SER TR 14.0%

Value $21.97M Shares 516,875 Share Price $42.50 Est. Cost/Share $42.45 Unrealized @ Report Date +0.1%

ANGL VANECK ETF TRUST 9.4%

Value $14.83M Shares 548,748 Share Price $27.02 Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%

CWB SPDR SER TR 9.4%

Value $14.8M Shares 230,095 Share Price $64.34 Est. Cost/Share $65.11 Unrealized @ Report Date -1.2%

MUB ISHARES TR 9.2%

Value $14.49M Shares 137,348 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%

NTSX WISDOMTREE TR 9.1%

Value $14.34M Shares 442,011 Share Price $32.45 Est. Cost/Share $40.11 Unrealized @ Report Date -19.1%

DFAU DIMENSIONAL ETF TRUST 5.8%

Value $9.111M Shares 337,206 Share Price $27.02 Est. Cost/Share $27.33 Unrealized @ Report Date -1.1%

MMIN INDEXIQ ACTIVE ETF TR 5.3%

Value $8.382M Shares 352,925 Share Price $23.75 Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%

IVV ISHARES TR 5.2%

Value $8.102M Shares 21,087 Share Price $384.21 Est. Cost/Share $388.29 Unrealized @ Report Date -1.1%

VTI VANGUARD INDEX FDS 4.0%

Value $6.238M Shares 32,626 Share Price $191.19 Est. Cost/Share $214.56 Unrealized @ Report Date -10.9%

USMV ISHARES TR 1.8%

Value $2.839M Shares 39,380 Share Price $72.10 Est. Cost/Share $65.83 Unrealized @ Report Date +9.5%

MTUM ISHARES TR 1.6%

Value $2.565M Shares 17,573 Share Price $145.93 Est. Cost/Share $154.11 Unrealized @ Report Date -5.3%

— PIMCO DYNAMIC INCOME FD 0.8%

Value $1.298M Shares 70,247 Share Price $18.48 Est. Cost/Share $24.83 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $975K Shares 7,505 Share Price $129.93 Est. Cost/Share $125.58 Unrealized @ Report Date +1.9%

HYMB SPDR SER TR 0.6%

Value $941K Shares 19,207 Share Price $48.97 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%

KO COCA COLA CO 0.6%

Value $939K Shares 14,765 Share Price $63.61 * Est. Cost/Share $44.53 Unrealized @ Report Date +30.5%

MSFT MICROSOFT CORP 0.5%

Value $823K Shares 3,433 Share Price $239.82 * Est. Cost/Share $215.01 Unrealized @ Report Date +8.9%

XMLV INVESCO EXCH TRADED FD TR II 0.4%

Value $696K Shares 13,010 Share Price $53.49 Est. Cost/Share $45.07 Unrealized @ Report Date +18.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $686K Shares 9,075 Share Price $75.54 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 0.4%

Value $569K Shares 2,135 Share Price $266.33 Est. Cost/Share $325.31 Unrealized @ Report Date -18.1%

PFE PFIZER INC 0.4%

Value $554K Shares 10,816 Share Price $51.24 * Est. Cost/Share $28.91 Unrealized @ Report Date +49.0%

VV VANGUARD INDEX FDS 0.3%

Value $451K Shares 2,590 Share Price $174.19 Est. Cost/Share $198.06 Unrealized @ Report Date -12.0%

AGG ISHARES TR 0.3%

Value $414K Shares 4,265 Share Price $96.99 Est. Cost/Share $117.56 Unrealized @ Report Date -17.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $373K Shares 7,449 Share Price $50.13 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $331K Shares 25,928 Share Price $12.77 Est. Cost/Share $13.75 Unrealized @ Report Date —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $329K Shares 37,778 Share Price $8.71 Est. Cost/Share $9.15 Unrealized @ Report Date —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $270K Shares 6,768 Share Price $39.91 Est. Cost/Share $33.82 Unrealized @ Report Date +18.0%

SMMV ISHARES TR 0.2%

Value $252K Shares 7,279 Share Price $34.60 Est. Cost/Share $31.74 Unrealized @ Report Date +9.0%

CVX CHEVRON CORP NEW 0.2%

Value $247K Shares 1,374 Share Price $179.49 * Est. Cost/Share $123.33 Unrealized @ Report Date +28.3%

HD HOME DEPOT INC 0.1%

Value $225K Shares 711 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $216K Shares 1,001 Share Price $216.17 Est. Cost/Share $212.68 Unrealized @ Report Date +1.6%

— CIDARA THERAPEUTICS INC 0.0%

Value $10,487 Shares 13,866 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

— SEACHANGE INTL INC 0.0%

Value $9,605 Shares 20,388 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —

— ALPINE 4 HOLDINGS INC 0.0%

Value $7,679 Shares 14,527 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —

— MEI PHARMA INC 0.0%

Value $6,276 Shares 25,764 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	671,117	$28.82M	18.3%	$42.94	$43.65	-1.6%	RUSL 1000 DYNM	46138J619
SPMD	SPDR SER TR	516,875	$21.97M	14.0%	$42.50	$42.45	+0.1%	PORTFOLIO S&P400	78464A847
ANGL	VANECK ETF TRUST	548,748	$14.83M	9.4%	$27.02	$26.85	+0.6%	FALLEN ANGEL HG	92189F437
CWB	SPDR SER TR	230,095	$14.8M	9.4%	$64.34	$65.11	-1.2%	BBG CONV SEC ETF	78464A359
MUB	ISHARES TR	137,348	$14.49M	9.2%	$105.52	$104.22	+1.2%	NATIONAL MUN ETF	464288414
NTSX	WISDOMTREE TR	442,011	$14.34M	9.1%	$32.45	$40.11	-19.1%	US EFFICIENT COR	97717Y790
DFAU	DIMENSIONAL ETF TRUST	337,206	$9.111M	5.8%	$27.02	$27.33	-1.1%	US CORE EQT MKT	25434V104
MMIN	INDEXIQ ACTIVE ETF TR	352,925	$8.382M	5.3%	$23.75	$23.43	+1.3%	IQ MACKAY INSRED	45409F843
IVV	ISHARES TR	21,087	$8.102M	5.2%	$384.21	$388.29	-1.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	32,626	$6.238M	4.0%	$191.19	$214.56	-10.9%	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,380	$2.839M	1.8%	$72.10	$65.83	+9.5%	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	17,573	$2.565M	1.6%	$145.93	$154.11	-5.3%	MSCI USA MMENTM	46432F396
—	PIMCO DYNAMIC INCOME FD	70,247	$1.298M	0.8%	$18.48	$24.83	—	SHS	72201Y101
AAPL	APPLE INC	7,505	$975K	0.6%	$129.93	$125.58	+1.9%	COM	037833100
HYMB	SPDR SER TR	19,207	$941K	0.6%	$48.97 *	$24.35	+0.5%	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	14,765	$939K	0.6%	$63.61 *	$44.53	+30.5%	COM	191216100
MSFT	MICROSOFT CORP	3,433	$823K	0.5%	$239.82 *	$215.01	+8.9%	COM	594918104
XMLV	INVESCO EXCH TRADED FD TR II	13,010	$696K	0.4%	$53.49	$45.07	+18.7%	S&P MIDCP LOW	46138E198
SCHD	SCHWAB STRATEGIC TR	9,075	$686K	0.4%	$75.54 *	$25.27	-0.3%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	2,135	$569K	0.4%	$266.33	$325.31	-18.1%	UNIT SER 1	46090E103
PFE	PFIZER INC	10,816	$554K	0.4%	$51.24 *	$28.91	+49.0%	COM	717081103
VV	VANGUARD INDEX FDS	2,590	$451K	0.3%	$174.19	$198.06	-12.0%	LARGE CAP ETF	922908637
AGG	ISHARES TR	4,265	$414K	0.3%	$96.99	$117.56	-17.5%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	7,449	$373K	0.2%	$50.13	$50.35	-0.4%	ULTRA SHRT INC	46641Q837
—	PIMCO DYNAMIC INCOME OPRNTS	25,928	$331K	0.2%	$12.77	$13.75	—	COM BEN SHS	69355M107
XPMQX	PIMCO MUN INCOME FD III	37,778	$329K	0.2%	$8.71	$9.15	—	COM	72201A103
FVD	FIRST TR VALUE LINE DIVID IN	6,768	$270K	0.2%	$39.91	$33.82	+18.0%	SHS	33734H106
SMMV	ISHARES TR	7,279	$252K	0.2%	$34.60	$31.74	+9.0%	MSCI USA SMCP MN	46435G433
CVX	CHEVRON CORP NEW	1,374	$247K	0.2%	$179.49 *	$123.33	+28.3%	COM	166764100
HD	HOME DEPOT INC	711	$225K	0.1%	$315.86 *	$281.19	+4.1%	COM	437076102
LPLA	LPL FINL HLDGS INC	1,001	$216K	0.1%	$216.17	$212.68	+1.6%	COM	50212V100
—	CIDARA THERAPEUTICS INC	13,866	$10,487	0.0%	$0.76	$0.76	—	COM	171757107
—	SEACHANGE INTL INC	20,388	$9,605	0.0%	$0.47	$0.47	—	COM	811699107
—	ALPINE 4 HOLDINGS INC	14,527	$7,679	0.0%	$0.53	$0.53	—	CL A	02083E105
—	MEI PHARMA INC	25,764	$6,276	0.0%	$0.24	$0.24	—	COM NEW	55279B202