ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 16.9%

Value $25.55M Shares 69,164 Est. Cost $321.43 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 14.3%

Value $21.63M Shares 441,708 Est. Cost $46.58 Unrealized —

CWB SPDR SER TR 10.4%

Value $15.76M Shares 225,314 Est. Cost $64.34 Unrealized —

ANGL VANECK ETF TRUST 10.1%

Value $15.33M Shares 551,856 Est. Cost $27.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.1%

Value $15.32M Shares 494,510 Est. Cost $27.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.1%

Value $15.31M Shares 365,567 Est. Cost $41.87 Unrealized —

IVV ISHARES TR 9.5%

Value $14.31M Shares 32,103 Est. Cost $393.40 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 6.0%

Value $9.032M Shares 373,053 Est. Cost $23.82 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $6.066M Shares 27,536 Est. Cost $219.71 Unrealized —

USMV ISHARES TR 1.6%

Value $2.488M Shares 33,470 Est. Cost $67.88 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.9%

Value $1.405M Shares 74,910 Est. Cost $24.43 Unrealized —

MTUM ISHARES TR 0.8%

Value $1.252M Shares 8,677 Est. Cost $161.36 Unrealized —

AAPL APPLE INC 0.6%

Value $923K Shares 4,760 Est. Cost $125.58 Unrealized +37.0%

HYMB SPDR SER TR 0.6%

Value $909K Shares 36,326 Est. Cost $37.61 Unrealized —

KO COCA COLA CO 0.5%

Value $822K Shares 13,656 Est. Cost $44.53 Unrealized +28.8%

LPLA LPL FINL HLDGS INC 0.4%

Value $631K Shares 2,900 Est. Cost $223.11 Unrealized -10.2%

NTSX WISDOMTREE TR 0.4%

Value $561K Shares 15,132 Est. Cost $40.96 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $537K Shares 2,648 Est. Cost $194.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $534K Shares 7,357 Est. Cost $75.12 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $490K Shares 1,439 Est. Cost $215.01 Unrealized +42.9%

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value $486K Shares 9,395 Est. Cost $48.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $373K Shares 7,444 Est. Cost $50.27 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $359K Shares 27,458 Est. Cost $13.69 Unrealized —

SHY ISHARES TR 0.2%

Value $353K Shares 4,351 Est. Cost $82.16 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $256K Shares 6,388 Est. Cost $35.07 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $253K Shares 31,473 Est. Cost $9.10 Unrealized —

AGG ISHARES TR 0.2%

Value $229K Shares 2,336 Est. Cost $117.90 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $217K Shares 2,367 Est. Cost $91.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,164	$25.55M	16.9%	$321.43	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	441,708	$21.63M	14.3%	$46.58	—	RUSL 1000 DYNM	46138J619
CWB	SPDR SER TR	225,314	$15.76M	10.4%	$64.34	—	BBG CONV SEC ETF	78464A359
ANGL	VANECK ETF TRUST	551,856	$15.33M	10.1%	$27.77	—	FALLEN ANGEL HG	92189F437
DFAU	DIMENSIONAL ETF TRUST	494,510	$15.32M	10.1%	$27.49	—	US CORE EQT MKT	25434V104
SRLN	SSGA ACTIVE ETF TR	365,567	$15.31M	10.1%	$41.87	—	BLACKSTONE SENR	78467V608
IVV	ISHARES TR	32,103	$14.31M	9.5%	$393.40	—	CORE S&P500 ETF	464287200
MMIN	INDEXIQ ACTIVE ETF TR	373,053	$9.032M	6.0%	$23.82	—	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	27,536	$6.066M	4.0%	$219.71	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	33,470	$2.488M	1.6%	$67.88	—	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	74,910	$1.405M	0.9%	$24.43	—	SHS	72201Y101
MTUM	ISHARES TR	8,677	$1.252M	0.8%	$161.36	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	4,760	$923K	0.6%	$125.58	+37.0%	COM	037833100
HYMB	SPDR SER TR	36,326	$909K	0.6%	$37.61	—	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	13,656	$822K	0.5%	$44.53	+28.8%	COM	191216100
LPLA	LPL FINL HLDGS INC	2,900	$631K	0.4%	$223.11	-10.2%	COM	50212V100
NTSX	WISDOMTREE TR	15,132	$561K	0.4%	$40.96	—	US EFFICIENT COR	97717Y790
VV	VANGUARD INDEX FDS	2,648	$537K	0.4%	$194.63	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	7,357	$534K	0.4%	$75.12	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,439	$490K	0.3%	$215.01	+42.9%	COM	594918104
XMLV	INVESCO EXCH TRADED FD TR II	9,395	$486K	0.3%	$48.11	—	S&P MIDCP LOW	46138E198
JPST	J P MORGAN EXCHANGE TRADED F	7,444	$373K	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
—	PIMCO DYNAMIC INCOME OPRNTS	27,458	$359K	0.2%	$13.69	—	COM BEN SHS	69355M107
SHY	ISHARES TR	4,351	$353K	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$256K	0.2%	$35.07	—	SHS	33734H106
XPMQX	PIMCO MUN INCOME FD III	31,473	$253K	0.2%	$9.10	—	COM	72201A103
AGG	ISHARES TR	2,336	$229K	0.2%	$117.90	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	2,367	$217K	0.1%	$91.62	—	ACTIVE BD ETF	72201R775