ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

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

Holdings (28)

OMFL INVESCO EXCH TRD SLF IDX FD 19.7%

Value $30.6M Shares 658,141 Share Price $46.49 Est. Cost/Share $43.65 Unrealized @ Report Date +6.5%

QQQ INVESCO QQQ TR 15.1%

Value $23.41M Shares 72,932 Share Price $320.93 Est. Cost/Share $295.93 Unrealized @ Report Date +8.4%

CWB SPDR SER TR 9.9%

Value $15.43M Shares 230,055 Share Price $67.07 Est. Cost/Share $65.11 Unrealized @ Report Date +3.0%

SPTL SPDR SER TR 9.9%

Value $15.37M Shares 497,615 Share Price $30.88 Est. Cost/Share $30.37 Unrealized @ Report Date +1.7%

PGX INVESCO EXCH TRADED FD TR II 9.4%

Value $14.59M Shares 1,271,028 Share Price $11.48 Est. Cost/Share $12.00 Unrealized @ Report Date -4.3%

DFAU DIMENSIONAL ETF TRUST 8.4%

Value $12.98M Shares 451,276 Share Price $28.77 Est. Cost/Share $27.57 Unrealized @ Report Date +4.4%

IVV ISHARES TR 7.8%

Value $12.07M Shares 29,370 Share Price $411.08 Est. Cost/Share $391.85 Unrealized @ Report Date +4.9%

MMIN INDEXIQ ACTIVE ETF TR 6.2%

Value $9.574M Shares 392,059 Share Price $24.42 Est. Cost/Share $23.51 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 4.3%

Value $6.618M Shares 32,426 Share Price $204.10 Est. Cost/Share $214.56 Unrealized @ Report Date -4.9%

USMV ISHARES TR 1.7%

Value $2.575M Shares 35,404 Share Price $72.74 Est. Cost/Share $65.83 Unrealized @ Report Date +10.5%

MTUM ISHARES TR 0.9%

Value $1.359M Shares 9,777 Share Price $139.04 Est. Cost/Share $154.11 Unrealized @ Report Date -9.8%

— PIMCO DYNAMIC INCOME FD 0.8%

Value $1.311M Shares 72,737 Share Price $18.02 Est. Cost/Share $24.60 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $1.078M Shares 6,539 Share Price $164.90 Est. Cost/Share $125.58 Unrealized @ Report Date +29.6%

MSFT MICROSOFT CORP 0.6%

Value $987K Shares 3,425 Share Price $288.30 * Est. Cost/Share $215.01 Unrealized @ Report Date +31.3%

HYMB SPDR SER TR 0.6%

Value $916K Shares 36,576 Share Price $25.04 Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%

KO COCA COLA CO 0.6%

Value $910K Shares 14,669 Share Price $62.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +28.3%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $862K Shares 11,776 Share Price $73.16 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.3%

XMLV INVESCO EXCH TRADED FD TR II 0.4%

Value $626K Shares 11,950 Share Price $52.40 Est. Cost/Share $45.07 Unrealized @ Report Date +16.3%

LPLA LPL FINL HLDGS INC 0.4%

Value $587K Shares 2,900 Share Price $202.40 Est. Cost/Share $223.11 Unrealized @ Report Date -9.3%

NTSX WISDOMTREE TR 0.3%

Value $537K Shares 15,309 Share Price $35.06 Est. Cost/Share $40.11 Unrealized @ Report Date -12.6%

VV VANGUARD INDEX FDS 0.3%

Value $485K Shares 2,598 Share Price $186.85 Est. Cost/Share $198.06 Unrealized @ Report Date -5.7%

AGG ISHARES TR 0.3%

Value $415K Shares 4,161 Share Price $99.64 Est. Cost/Share $117.56 Unrealized @ Report Date -15.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $375K Shares 7,444 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%

SHY ISHARES TR 0.2%

Value $357K Shares 4,343 Share Price $82.16 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $332K Shares 39,982 Share Price $8.31 Est. Cost/Share $9.10 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $331K Shares 26,655 Share Price $12.40 Est. Cost/Share $13.71 Unrealized @ Report Date —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $257K Shares 6,388 Share Price $40.16 Est. Cost/Share $33.82 Unrealized @ Report Date +18.7%

CVX CHEVRON CORP NEW 0.1%

Value $205K Shares 1,258 Share Price $163.16 * Est. Cost/Share $123.33 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	658,141	$30.6M	19.7%	$46.49	$43.65	+6.5%	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	72,932	$23.41M	15.1%	$320.93	$295.93	+8.4%	UNIT SER 1	46090E103
CWB	SPDR SER TR	230,055	$15.43M	9.9%	$67.07	$65.11	+3.0%	BBG CONV SEC ETF	78464A359
SPTL	SPDR SER TR	497,615	$15.37M	9.9%	$30.88	$30.37	+1.7%	PORTFOLIO LN TSR	78464A664
PGX	INVESCO EXCH TRADED FD TR II	1,271,028	$14.59M	9.4%	$11.48	$12.00	-4.3%	PFD ETF	46138E511
DFAU	DIMENSIONAL ETF TRUST	451,276	$12.98M	8.4%	$28.77	$27.57	+4.4%	US CORE EQT MKT	25434V104
IVV	ISHARES TR	29,370	$12.07M	7.8%	$411.08	$391.85	+4.9%	CORE S&P500 ETF	464287200
MMIN	INDEXIQ ACTIVE ETF TR	392,059	$9.574M	6.2%	$24.42	$23.51	+3.9%	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	32,426	$6.618M	4.3%	$204.10	$214.56	-4.9%	TOTAL STK MKT	922908769
USMV	ISHARES TR	35,404	$2.575M	1.7%	$72.74	$65.83	+10.5%	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	9,777	$1.359M	0.9%	$139.04	$154.11	-9.8%	MSCI USA MMENTM	46432F396
—	PIMCO DYNAMIC INCOME FD	72,737	$1.311M	0.8%	$18.02	$24.60	—	SHS	72201Y101
AAPL	APPLE INC	6,539	$1.078M	0.7%	$164.90	$125.58	+29.6%	COM	037833100
MSFT	MICROSOFT CORP	3,425	$987K	0.6%	$288.30 *	$215.01	+31.3%	COM	594918104
HYMB	SPDR SER TR	36,576	$916K	0.6%	$25.04	$24.66	+1.5%	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	14,669	$910K	0.6%	$62.03 *	$44.53	+28.3%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	11,776	$862K	0.6%	$73.16 *	$25.21	-3.3%	US DIVIDEND EQ	808524797
XMLV	INVESCO EXCH TRADED FD TR II	11,950	$626K	0.4%	$52.40	$45.07	+16.3%	S&P MIDCP LOW	46138E198
LPLA	LPL FINL HLDGS INC	2,900	$587K	0.4%	$202.40	$223.11	-9.3%	COM	50212V100
NTSX	WISDOMTREE TR	15,309	$537K	0.3%	$35.06	$40.11	-12.6%	US EFFICIENT COR	97717Y790
VV	VANGUARD INDEX FDS	2,598	$485K	0.3%	$186.85	$198.06	-5.7%	LARGE CAP ETF	922908637
AGG	ISHARES TR	4,161	$415K	0.3%	$99.64	$117.56	-15.2%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	7,444	$375K	0.2%	$50.32	$50.35	-0.1%	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	4,343	$357K	0.2%	$82.16	$81.51	+0.8%	1 3 YR TREAS BD	464287457
XPMQX	PIMCO MUN INCOME FD III	39,982	$332K	0.2%	$8.31	$9.10	—	COM	72201A103
—	PIMCO DYNAMIC INCOME OPRNTS	26,655	$331K	0.2%	$12.40	$13.71	—	COM BEN SHS	69355M107
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$257K	0.2%	$40.16	$33.82	+18.7%	SHS	33734H106
CVX	CHEVRON CORP NEW	1,258	$205K	0.1%	$163.16 *	$123.33	+17.7%	COM	166764100