ACT Advisors, LLC. Diversified Active

CIK: 0001842554 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $155,144 (100.0% shares, 0.0% debt)

Holdings (28)

OMFL INVESCO EXCH TRD SLF IDX FD 19.7%

Value ($000) $30,597 Shares 658,141 Est. Cost $46.58 Unrealized —

QQQ INVESCO QQQ TR 15.1%

Value ($000) $23,406 Shares 72,932 Est. Cost $321.43 Unrealized —

CWB SPDR SER TR 9.9%

Value ($000) $15,430 Shares 230,055 Est. Cost $64.34 Unrealized —

SPTL SPDR SER TR 9.9%

Value ($000) $15,366 Shares 497,615 Est. Cost $30.88 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 9.4%

Value ($000) $14,591 Shares 1,271,028 Est. Cost $11.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.4%

Value ($000) $12,983 Shares 451,276 Est. Cost $27.15 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $12,073 Shares 29,370 Est. Cost $388.53 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 6.2%

Value ($000) $9,574 Shares 392,059 Est. Cost $23.82 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $6,618 Shares 32,426 Est. Cost $219.71 Unrealized —

USMV ISHARES TR 1.7%

Value ($000) $2,575 Shares 35,404 Est. Cost $67.88 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $1,359 Shares 9,777 Est. Cost $161.36 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.8%

Value ($000) $1,311 Shares 72,737 Est. Cost $24.60 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,078 Shares 6,539 Est. Cost $125.58 Unrealized +15.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $987 Shares 3,425 Est. Cost $215.01 Unrealized +16.0%

HYMB SPDR SER TR 0.6%

Value ($000) $916 Shares 36,576 Est. Cost $37.61 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $910 Shares 14,669 Est. Cost $44.53 Unrealized +24.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $862 Shares 11,776 Est. Cost $75.12 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $626 Shares 11,950 Est. Cost $48.11 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $587 Shares 2,900 Est. Cost $223.11 Unrealized +2.5%

NTSX WISDOMTREE TR 0.3%

Value ($000) $537 Shares 15,309 Est. Cost $40.96 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $485 Shares 2,598 Est. Cost $194.47 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $415 Shares 4,161 Est. Cost $117.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $375 Shares 7,444 Est. Cost $50.27 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $357 Shares 4,343 Est. Cost $82.16 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value ($000) $332 Shares 39,982 Est. Cost $9.10 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value ($000) $331 Shares 26,655 Est. Cost $13.71 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $257 Shares 6,388 Est. Cost $35.07 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,258 Est. Cost $123.33 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	658,141	$30,597	19.7%	$46.58	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	72,932	$23,406	15.1%	$321.43	—	UNIT SER 1	46090E103
CWB	SPDR SER TR	230,055	$15,430	9.9%	$64.34	—	BBG CONV SEC ETF	78464A359
SPTL	SPDR SER TR	497,615	$15,366	9.9%	$30.88	—	PORTFOLIO LN TSR	78464A664
PGX	INVESCO EXCH TRADED FD TR II	1,271,028	$14,591	9.4%	$11.48	—	PFD ETF	46138E511
DFAU	DIMENSIONAL ETF TRUST	451,276	$12,983	8.4%	$27.15	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	29,370	$12,073	7.8%	$388.53	—	CORE S&P500 ETF	464287200
MMIN	INDEXIQ ACTIVE ETF TR	392,059	$9,574	6.2%	$23.82	—	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	32,426	$6,618	4.3%	$219.71	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	35,404	$2,575	1.7%	$67.88	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	9,777	$1,359	0.9%	$161.36	—	MSCI USA MMENTM	46432F396
—	PIMCO DYNAMIC INCOME FD	72,737	$1,311	0.8%	$24.60	—	SHS	72201Y101
AAPL	APPLE INC	6,539	$1,078	0.7%	$125.58	+15.9%	COM	037833100
MSFT	MICROSOFT CORP	3,425	$987	0.6%	$215.01	+16.0%	COM	594918104
HYMB	SPDR SER TR	36,576	$916	0.6%	$37.61	—	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	14,669	$910	0.6%	$44.53	+24.4%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	11,776	$862	0.6%	$75.12	—	US DIVIDEND EQ	808524797
XMLV	INVESCO EXCH TRADED FD TR II	11,950	$626	0.4%	$48.11	—	S&P MIDCP LOW	46138E198
LPLA	LPL FINL HLDGS INC	2,900	$587	0.4%	$223.11	+2.5%	COM	50212V100
NTSX	WISDOMTREE TR	15,309	$537	0.3%	$40.96	—	US EFFICIENT COR	97717Y790
VV	VANGUARD INDEX FDS	2,598	$485	0.3%	$194.47	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	4,161	$415	0.3%	$117.90	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	7,444	$375	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	4,343	$357	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
XPMQX	PIMCO MUN INCOME FD III	39,982	$332	0.2%	$9.10	—	COM	72201A103
—	PIMCO DYNAMIC INCOME OPRNTS	26,655	$331	0.2%	$13.71	—	COM BEN SHS	69355M107
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$257	0.2%	$35.07	—	SHS	33734H106
CVX	CHEVRON CORP NEW	1,258	$205	0.1%	$123.33	+20.4%	COM	166764100