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 Share Price $369.42 Est. Cost/Share $295.93 Unrealized @ Report Date +24.8%

OMFL INVESCO EXCH TRD SLF IDX FD 14.3%

Value $21.63M Shares 441,708 Share Price $48.98 Est. Cost/Share $43.65 Unrealized @ Report Date +12.2%

CWB SPDR SER TR 10.4%

Value $15.76M Shares 225,314 Share Price $69.95 Est. Cost/Share $65.11 Unrealized @ Report Date +7.4%

ANGL VANECK ETF TRUST 10.1%

Value $15.33M Shares 551,856 Share Price $27.77 Est. Cost/Share $27.53 Unrealized @ Report Date +0.9%

DFAU DIMENSIONAL ETF TRUST 10.1%

Value $15.32M Shares 494,510 Share Price $30.99 Est. Cost/Share $27.72 Unrealized @ Report Date +11.8%

SRLN SSGA ACTIVE ETF TR 10.1%

Value $15.31M Shares 365,567 Share Price $41.87 Est. Cost/Share $41.30 Unrealized @ Report Date +1.4%

IVV ISHARES TR 9.5%

Value $14.31M Shares 32,103 Share Price $445.71 Est. Cost/Share $394.37 Unrealized @ Report Date +13.0%

MMIN INDEXIQ ACTIVE ETF TR 6.0%

Value $9.032M Shares 373,053 Share Price $24.21 Est. Cost/Share $23.51 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 4.0%

Value $6.066M Shares 27,536 Share Price $220.28 Est. Cost/Share $214.56 Unrealized @ Report Date +2.7%

USMV ISHARES TR 1.6%

Value $2.488M Shares 33,470 Share Price $74.33 Est. Cost/Share $65.83 Unrealized @ Report Date +12.9%

— PIMCO DYNAMIC INCOME FD 0.9%

Value $1.405M Shares 74,910 Share Price $18.75 Est. Cost/Share $24.43 Unrealized @ Report Date —

MTUM ISHARES TR 0.8%

Value $1.252M Shares 8,677 Share Price $144.24 Est. Cost/Share $154.11 Unrealized @ Report Date -6.4%

AAPL APPLE INC 0.6%

Value $923K Shares 4,760 Share Price $193.98 Est. Cost/Share $125.58 Unrealized @ Report Date +52.6%

HYMB SPDR SER TR 0.6%

Value $909K Shares 36,326 Share Price $25.01 Est. Cost/Share $24.66 Unrealized @ Report Date +1.4%

KO COCA COLA CO 0.5%

Value $822K Shares 13,656 Share Price $60.22 * Est. Cost/Share $44.53 Unrealized @ Report Date +25.5%

LPLA LPL FINL HLDGS INC 0.4%

Value $631K Shares 2,900 Share Price $217.43 Est. Cost/Share $223.11 Unrealized @ Report Date -2.5%

NTSX WISDOMTREE TR 0.4%

Value $561K Shares 15,132 Share Price $37.07 Est. Cost/Share $40.11 Unrealized @ Report Date -7.6%

VV VANGUARD INDEX FDS 0.4%

Value $537K Shares 2,648 Share Price $202.72 Est. Cost/Share $197.94 Unrealized @ Report Date +2.4%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $534K Shares 7,357 Share Price $72.62 * Est. Cost/Share $25.21 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 0.3%

Value $490K Shares 1,439 Share Price $340.54 Est. Cost/Share $215.01 Unrealized @ Report Date +55.4%

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value $486K Shares 9,395 Share Price $51.75 Est. Cost/Share $45.07 Unrealized @ Report Date +14.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $373K Shares 7,444 Share Price $50.14 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $359K Shares 27,458 Share Price $13.06 Est. Cost/Share $13.69 Unrealized @ Report Date —

SHY ISHARES TR 0.2%

Value $353K Shares 4,351 Share Price $81.08 Est. Cost/Share $81.51 Unrealized @ Report Date -0.5%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $256K Shares 6,388 Share Price $40.09 Est. Cost/Share $33.82 Unrealized @ Report Date +18.5%

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $253K Shares 31,473 Share Price $8.05 Est. Cost/Share $9.10 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $229K Shares 2,336 Share Price $97.95 Est. Cost/Share $117.56 Unrealized @ Report Date -16.7%

BOND PIMCO ETF TR 0.1%

Value $217K Shares 2,367 Share Price $91.62 Est. Cost/Share $92.20 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	69,164	$25.55M	16.9%	$369.42	$295.93	+24.8%	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	441,708	$21.63M	14.3%	$48.98	$43.65	+12.2%	RUSL 1000 DYNM	46138J619
CWB	SPDR SER TR	225,314	$15.76M	10.4%	$69.95	$65.11	+7.4%	BBG CONV SEC ETF	78464A359
ANGL	VANECK ETF TRUST	551,856	$15.33M	10.1%	$27.77	$27.53	+0.9%	FALLEN ANGEL HG	92189F437
DFAU	DIMENSIONAL ETF TRUST	494,510	$15.32M	10.1%	$30.99	$27.72	+11.8%	US CORE EQT MKT	25434V104
SRLN	SSGA ACTIVE ETF TR	365,567	$15.31M	10.1%	$41.87	$41.30	+1.4%	BLACKSTONE SENR	78467V608
IVV	ISHARES TR	32,103	$14.31M	9.5%	$445.71	$394.37	+13.0%	CORE S&P500 ETF	464287200
MMIN	INDEXIQ ACTIVE ETF TR	373,053	$9.032M	6.0%	$24.21	$23.51	+3.0%	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	27,536	$6.066M	4.0%	$220.28	$214.56	+2.7%	TOTAL STK MKT	922908769
USMV	ISHARES TR	33,470	$2.488M	1.6%	$74.33	$65.83	+12.9%	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	74,910	$1.405M	0.9%	$18.75	$24.43	—	SHS	72201Y101
MTUM	ISHARES TR	8,677	$1.252M	0.8%	$144.24	$154.11	-6.4%	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	4,760	$923K	0.6%	$193.98	$125.58	+52.6%	COM	037833100
HYMB	SPDR SER TR	36,326	$909K	0.6%	$25.01	$24.66	+1.4%	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	13,656	$822K	0.5%	$60.22 *	$44.53	+25.5%	COM	191216100
LPLA	LPL FINL HLDGS INC	2,900	$631K	0.4%	$217.43	$223.11	-2.5%	COM	50212V100
NTSX	WISDOMTREE TR	15,132	$561K	0.4%	$37.07	$40.11	-7.6%	US EFFICIENT COR	97717Y790
VV	VANGUARD INDEX FDS	2,648	$537K	0.4%	$202.72	$197.94	+2.4%	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	7,357	$534K	0.4%	$72.62 *	$25.21	-4.0%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,439	$490K	0.3%	$340.54	$215.01	+55.4%	COM	594918104
XMLV	INVESCO EXCH TRADED FD TR II	9,395	$486K	0.3%	$51.75	$45.07	+14.8%	S&P MIDCP LOW	46138E198
JPST	J P MORGAN EXCHANGE TRADED F	7,444	$373K	0.2%	$50.14	$50.35	-0.4%	ULTRA SHRT INC	46641Q837
—	PIMCO DYNAMIC INCOME OPRNTS	27,458	$359K	0.2%	$13.06	$13.69	—	COM BEN SHS	69355M107
SHY	ISHARES TR	4,351	$353K	0.2%	$81.08	$81.51	-0.5%	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$256K	0.2%	$40.09	$33.82	+18.5%	SHS	33734H106
XPMQX	PIMCO MUN INCOME FD III	31,473	$253K	0.2%	$8.05	$9.10	—	COM	72201A103
AGG	ISHARES TR	2,336	$229K	0.2%	$97.95	$117.56	-16.7%	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	2,367	$217K	0.1%	$91.62	$92.20	-0.6%	ACTIVE BD ETF	72201R775