ACT Advisors, LLC. Diversified Active

CIK: 0001842554 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $161,496 (100.0% shares, 0.0% debt)

Holdings (37)

JPST J P MORGAN EXCHANGE TRADED F 19.3%

Value ($000) $31,145 Shares 620,671 Est. Cost $50.18 Unrealized —

BIL SPDR SER TR 15.7%

Value ($000) $25,321 Shares 275,767 Est. Cost $91.82 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 12.7%

Value ($000) $20,488 Shares 446,945 Est. Cost $46.57 Unrealized —

SRLN SSGA ACTIVE ETF TR 9.7%

Value ($000) $15,621 Shares 372,557 Est. Cost $41.87 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $15,248 Shares 35,508 Est. Cost $396.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.3%

Value ($000) $14,962 Shares 499,575 Est. Cost $27.51 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 5.6%

Value ($000) $8,985 Shares 393,196 Est. Cost $23.77 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $6,185 Shares 29,117 Est. Cost $219.32 Unrealized —

SPYM SPDR SER TR 1.9%

Value ($000) $2,989 Shares 59,462 Est. Cost $50.26 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,638 Shares 59,638 Est. Cost $44.23 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $2,205 Shares 30,461 Est. Cost $67.88 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value ($000) $2,192 Shares 70,687 Est. Cost $31.01 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.7%

Value ($000) $1,175 Shares 67,982 Est. Cost $24.43 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $1,160 Shares 59,733 Est. Cost $19.42 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $1,062 Shares 7,599 Est. Cost $161.36 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,004 Shares 5,863 Est. Cost $136.07 Unrealized +33.3%

HYMB SPDR SER TR 0.5%

Value ($000) $860 Shares 36,106 Est. Cost $37.61 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $820 Shares 10,886 Est. Cost $75.29 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $771 Shares 2,441 Est. Cost $259.99 Unrealized +24.8%

KO COCA COLA CO 0.5%

Value ($000) $740 Shares 13,214 Est. Cost $44.53 Unrealized +25.1%

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $689 Shares 2,900 Est. Cost $223.11 Unrealized +4.1%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $591 Shares 8,349 Est. Cost $74.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $584 Shares 17,387 Est. Cost $33.57 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value ($000) $548 Shares 15,665 Est. Cost $40.75 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $461 Shares 9,375 Est. Cost $48.11 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $355 Shares 4,384 Est. Cost $82.16 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $311 Shares 1,589 Est. Cost $194.63 Unrealized —

SPSM SPDR SER TR 0.2%

Value ($000) $291 Shares 7,889 Est. Cost $36.90 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $269 Shares 2,687 Est. Cost $100.14 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value ($000) $262 Shares 22,018 Est. Cost $13.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $260 Shares 2,049 Est. Cost $134.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $257 Shares 590 Est. Cost $44.77 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value ($000) $239 Shares 6,388 Est. Cost $35.07 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $238 Shares 793 Est. Cost $299.21 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $217 Shares 2,304 Est. Cost $117.90 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $205 Shares 2,335 Est. Cost $91.62 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.1%

Value ($000) $151 Shares 23,385 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	620,671	$31,145	19.3%	$50.18	—	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	275,767	$25,321	15.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	446,945	$20,488	12.7%	$46.57	—	RUSL 1000 DYNM	46138J619
SRLN	SSGA ACTIVE ETF TR	372,557	$15,621	9.7%	$41.87	—	BLACKSTONE SENR	78467V608
IVV	ISHARES TR	35,508	$15,248	9.4%	$396.85	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	499,575	$14,962	9.3%	$27.51	—	US CORE EQT MKT	25434V104
MMIN	INDEXIQ ACTIVE ETF TR	393,196	$8,985	5.6%	$23.77	—	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	29,117	$6,185	3.8%	$219.32	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	59,462	$2,989	1.9%	$50.26	—	PORTFOLIO S&P500	78464A854
BBAG	J P MORGAN EXCHANGE TRADED F	59,638	$2,638	1.6%	$44.23	—	BETABUILDERS US	46641Q241
USMV	ISHARES TR	30,461	$2,205	1.4%	$67.88	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	70,687	$2,192	1.4%	$31.01	—	PORTFOLIO DEVLPD	78463X889
—	PIMCO DYNAMIC INCOME FD	67,982	$1,175	0.7%	$24.43	—	SHS	72201Y101
FLIA	FRANKLIN TEMPLETON ETF TR	59,733	$1,160	0.7%	$19.42	—	INTL AGGREGTE BD	35473P611
MTUM	ISHARES TR	7,599	$1,062	0.7%	$161.36	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	5,863	$1,004	0.6%	$136.07	+33.3%	COM	037833100
HYMB	SPDR SER TR	36,106	$860	0.5%	$37.61	—	NUVEEN BLOOMBERG	78464A284
BBMC	J P MORGAN EXCHANGE TRADED F	10,886	$820	0.5%	$75.29	—	BETABUILDERS US	46641Q340
MSFT	MICROSOFT CORP	2,441	$771	0.5%	$259.99	+24.8%	COM	594918104
KO	COCA COLA CO	13,214	$740	0.5%	$44.53	+25.1%	COM	191216100
LPLA	LPL FINL HLDGS INC	2,900	$689	0.4%	$223.11	+4.1%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	8,349	$591	0.4%	$74.60	—	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	17,387	$584	0.4%	$33.57	—	PORTFOLIO EMG MK	78463X509
NTSX	WISDOMTREE TR	15,665	$548	0.3%	$40.75	—	US EFFICIENT COR	97717Y790
XMLV	INVESCO EXCH TRADED FD TR II	9,375	$461	0.3%	$48.11	—	S&P MIDCP LOW	46138E198
SHY	ISHARES TR	4,384	$355	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	1,589	$311	0.2%	$194.63	—	LARGE CAP ETF	922908637
SPSM	SPDR SER TR	7,889	$291	0.2%	$36.90	—	PORTFOLIO S&P600	78468R853
MINT	PIMCO ETF TR	2,687	$269	0.2%	$100.14	—	ENHAN SHRT MA AC	72201R833
—	PIMCO DYNAMIC INCOME OPRNTS	22,018	$262	0.2%	$13.69	—	COM BEN SHS	69355M107
AMZN	AMAZON COM INC	2,049	$260	0.2%	$134.00	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	590	$257	0.2%	$44.77	0.0%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$239	0.1%	$35.07	—	SHS	33734H106
META	META PLATFORMS INC	793	$238	0.1%	$299.21	0.0%	CL A	30303M102
AGG	ISHARES TR	2,304	$217	0.1%	$117.90	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	2,335	$205	0.1%	$91.62	—	ACTIVE BD ETF	72201R775
XPMQX	PIMCO MUN INCOME FD III	23,385	$151	0.1%	$9.10	—	COM	72201A103