ACT Advisors, LLC. Diversified Active

CIK: 0001842554 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $151,385 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 16.9%

Value ($000) $25,551 Shares 69,164 Est. Cost $321.43 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 14.3%

Value ($000) $21,635 Shares 441,708 Est. Cost $46.58 Unrealized —

CWB SPDR SER TR 10.4%

Value ($000) $15,761 Shares 225,314 Est. Cost $64.34 Unrealized —

ANGL VANECK ETF TRUST 10.1%

Value ($000) $15,325 Shares 551,856 Est. Cost $27.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.1%

Value ($000) $15,325 Shares 494,510 Est. Cost $27.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.1%

Value ($000) $15,306 Shares 365,567 Est. Cost $41.87 Unrealized —

IVV ISHARES TR 9.5%

Value ($000) $14,309 Shares 32,103 Est. Cost $393.40 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 6.0%

Value ($000) $9,032 Shares 373,053 Est. Cost $23.82 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $6,066 Shares 27,536 Est. Cost $219.71 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $2,488 Shares 33,470 Est. Cost $67.88 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.9%

Value ($000) $1,405 Shares 74,910 Est. Cost $24.43 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $1,252 Shares 8,677 Est. Cost $161.36 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $923 Shares 4,760 Est. Cost $125.58 Unrealized +37.0%

HYMB SPDR SER TR 0.6%

Value ($000) $909 Shares 36,326 Est. Cost $37.61 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $822 Shares 13,656 Est. Cost $44.53 Unrealized +28.8%

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $631 Shares 2,900 Est. Cost $223.11 Unrealized -10.2%

NTSX WISDOMTREE TR 0.4%

Value ($000) $561 Shares 15,132 Est. Cost $40.96 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $537 Shares 2,648 Est. Cost $194.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $534 Shares 7,357 Est. Cost $75.12 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $490 Shares 1,439 Est. Cost $215.01 Unrealized +42.9%

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $486 Shares 9,395 Est. Cost $48.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $373 Shares 7,444 Est. Cost $50.27 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value ($000) $359 Shares 27,458 Est. Cost $13.69 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $353 Shares 4,351 Est. Cost $82.16 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $256 Shares 6,388 Est. Cost $35.07 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value ($000) $253 Shares 31,473 Est. Cost $9.10 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $229 Shares 2,336 Est. Cost $117.90 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $217 Shares 2,367 Est. Cost $91.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,164	$25,551	16.9%	$321.43	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	441,708	$21,635	14.3%	$46.58	—	RUSL 1000 DYNM	46138J619
CWB	SPDR SER TR	225,314	$15,761	10.4%	$64.34	—	BBG CONV SEC ETF	78464A359
ANGL	VANECK ETF TRUST	551,856	$15,325	10.1%	$27.77	—	FALLEN ANGEL HG	92189F437
DFAU	DIMENSIONAL ETF TRUST	494,510	$15,325	10.1%	$27.49	—	US CORE EQT MKT	25434V104
SRLN	SSGA ACTIVE ETF TR	365,567	$15,306	10.1%	$41.87	—	BLACKSTONE SENR	78467V608
IVV	ISHARES TR	32,103	$14,309	9.5%	$393.40	—	CORE S&P500 ETF	464287200
MMIN	INDEXIQ ACTIVE ETF TR	373,053	$9,032	6.0%	$23.82	—	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	27,536	$6,066	4.0%	$219.71	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	33,470	$2,488	1.6%	$67.88	—	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	74,910	$1,405	0.9%	$24.43	—	SHS	72201Y101
MTUM	ISHARES TR	8,677	$1,252	0.8%	$161.36	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	4,760	$923	0.6%	$125.58	+37.0%	COM	037833100
HYMB	SPDR SER TR	36,326	$909	0.6%	$37.61	—	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	13,656	$822	0.5%	$44.53	+28.8%	COM	191216100
LPLA	LPL FINL HLDGS INC	2,900	$631	0.4%	$223.11	-10.2%	COM	50212V100
NTSX	WISDOMTREE TR	15,132	$561	0.4%	$40.96	—	US EFFICIENT COR	97717Y790
VV	VANGUARD INDEX FDS	2,648	$537	0.4%	$194.63	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	7,357	$534	0.4%	$75.12	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,439	$490	0.3%	$215.01	+42.9%	COM	594918104
XMLV	INVESCO EXCH TRADED FD TR II	9,395	$486	0.3%	$48.11	—	S&P MIDCP LOW	46138E198
JPST	J P MORGAN EXCHANGE TRADED F	7,444	$373	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
—	PIMCO DYNAMIC INCOME OPRNTS	27,458	$359	0.2%	$13.69	—	COM BEN SHS	69355M107
SHY	ISHARES TR	4,351	$353	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$256	0.2%	$35.07	—	SHS	33734H106
XPMQX	PIMCO MUN INCOME FD III	31,473	$253	0.2%	$9.10	—	COM	72201A103
AGG	ISHARES TR	2,336	$229	0.2%	$117.90	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	2,367	$217	0.1%	$91.62	—	ACTIVE BD ETF	72201R775