ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

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

Holdings (37)

JPST J P MORGAN EXCHANGE TRADED F 19.3%

Value $31.15M Shares 620,671 Share Price $50.18 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%

BIL SPDR SER TR 15.7%

Value $25.32M Shares 275,767 Share Price $91.82 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%

OMFL INVESCO EXCH TRD SLF IDX FD 12.7%

Value $20.49M Shares 446,945 Share Price $45.84 Est. Cost/Share $43.70 Unrealized @ Report Date +4.9%

SRLN SSGA ACTIVE ETF TR 9.7%

Value $15.62M Shares 372,557 Share Price $41.93 Est. Cost/Share $41.31 Unrealized @ Report Date +1.5%

IVV ISHARES TR 9.4%

Value $15.25M Shares 35,508 Share Price $429.43 Est. Cost/Share $399.45 Unrealized @ Report Date +7.5%

DFAU DIMENSIONAL ETF TRUST 9.3%

Value $14.96M Shares 499,575 Share Price $29.95 Est. Cost/Share $27.76 Unrealized @ Report Date +7.9%

MMIN INDEXIQ ACTIVE ETF TR 5.6%

Value $8.985M Shares 393,196 Share Price $22.85 Est. Cost/Share $23.53 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 3.8%

Value $6.185M Shares 29,117 Share Price $212.41 Est. Cost/Share $214.93 Unrealized @ Report Date -1.2%

SPYM SPDR SER TR 1.9%

Value $2.989M Shares 59,462 Share Price $50.26 Est. Cost/Share $52.31 Unrealized @ Report Date -3.9%

BBAG J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.638M Shares 59,638 Share Price $44.23 Est. Cost/Share $45.34 Unrealized @ Report Date -2.4%

USMV ISHARES TR 1.4%

Value $2.205M Shares 30,461 Share Price $72.38 Est. Cost/Share $65.83 Unrealized @ Report Date +9.9%

SPDW SPDR INDEX SHS FDS 1.4%

Value $2.192M Shares 70,687 Share Price $31.01 Est. Cost/Share $32.29 Unrealized @ Report Date -4.0%

— PIMCO DYNAMIC INCOME FD 0.7%

Value $1.175M Shares 67,982 Share Price $17.28 Est. Cost/Share $24.43 Unrealized @ Report Date —

FLIA FRANKLIN TEMPLETON ETF TR 0.7%

Value $1.16M Shares 59,733 Share Price $19.42 Est. Cost/Share $19.61 Unrealized @ Report Date -1.0%

MTUM ISHARES TR 0.7%

Value $1.062M Shares 7,599 Share Price $139.69 Est. Cost/Share $154.11 Unrealized @ Report Date -9.3%

AAPL APPLE INC 0.6%

Value $1.004M Shares 5,863 Share Price $171.21 Est. Cost/Share $136.07 Unrealized @ Report Date +24.5%

HYMB SPDR SER TR 0.5%

Value $860K Shares 36,106 Share Price $23.82 Est. Cost/Share $24.66 Unrealized @ Report Date -3.4%

BBMC J P MORGAN EXCHANGE TRADED F 0.5%

Value $820K Shares 10,886 Share Price $75.29 Est. Cost/Share $79.11 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 0.5%

Value $771K Shares 2,441 Share Price $315.75 Est. Cost/Share $259.99 Unrealized @ Report Date +19.4%

KO COCA COLA CO 0.5%

Value $740K Shares 13,214 Share Price $55.98 * Est. Cost/Share $44.53 Unrealized @ Report Date +17.6%

LPLA LPL FINL HLDGS INC 0.4%

Value $689K Shares 2,900 Share Price $237.65 Est. Cost/Share $223.11 Unrealized @ Report Date +6.5%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $591K Shares 8,349 Share Price $70.76 * Est. Cost/Share $25.13 Unrealized @ Report Date -6.1%

SPEM SPDR INDEX SHS FDS 0.4%

Value $584K Shares 17,387 Share Price $33.57 Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%

NTSX WISDOMTREE TR 0.3%

Value $548K Shares 15,665 Share Price $34.96 Est. Cost/Share $40.00 Unrealized @ Report Date -12.6%

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value $461K Shares 9,375 Share Price $49.17 Est. Cost/Share $45.07 Unrealized @ Report Date +9.1%

SHY ISHARES TR 0.2%

Value $355K Shares 4,384 Share Price $80.98 Est. Cost/Share $81.51 Unrealized @ Report Date -0.7%

VV VANGUARD INDEX FDS 0.2%

Value $311K Shares 1,589 Share Price $195.64 Est. Cost/Share $197.94 Unrealized @ Report Date -1.1%

SPSM SPDR SER TR 0.2%

Value $291K Shares 7,889 Share Price $36.90 Est. Cost/Share $38.95 Unrealized @ Report Date -5.3%

MINT PIMCO ETF TR 0.2%

Value $269K Shares 2,687 Share Price $100.14 Est. Cost/Share $99.79 Unrealized @ Report Date +0.3%

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $262K Shares 22,018 Share Price $11.88 Est. Cost/Share $13.69 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $260K Shares 2,049 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORPORATION 0.2%

Value $257K Shares 590 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $239K Shares 6,388 Share Price $37.39 Est. Cost/Share $33.82 Unrealized @ Report Date +10.5%

META META PLATFORMS INC 0.1%

Value $238K Shares 793 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

AGG ISHARES TR 0.1%

Value $217K Shares 2,304 Share Price $94.04 Est. Cost/Share $117.56 Unrealized @ Report Date -20.0%

BOND PIMCO ETF TR 0.1%

Value $205K Shares 2,335 Share Price $87.90 Est. Cost/Share $92.20 Unrealized @ Report Date -4.7%

XPMQX PIMCO MUN INCOME FD III 0.1%

Value $151K Shares 23,385 Share Price $6.47 Est. Cost/Share $9.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	620,671	$31.15M	19.3%	$50.18	$50.11	+0.1%	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	275,767	$25.32M	15.7%	$91.82	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
OMFL	INVESCO EXCH TRD SLF IDX FD	446,945	$20.49M	12.7%	$45.84	$43.70	+4.9%	RUSL 1000 DYNM	46138J619
SRLN	SSGA ACTIVE ETF TR	372,557	$15.62M	9.7%	$41.93	$41.31	+1.5%	BLACKSTONE SENR	78467V608
IVV	ISHARES TR	35,508	$15.25M	9.4%	$429.43	$399.45	+7.5%	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	499,575	$14.96M	9.3%	$29.95	$27.76	+7.9%	US CORE EQT MKT	25434V104
MMIN	INDEXIQ ACTIVE ETF TR	393,196	$8.985M	5.6%	$22.85	$23.53	-2.9%	IQ MACKAY INSRED	45409F843
VTI	VANGUARD INDEX FDS	29,117	$6.185M	3.8%	$212.41	$214.93	-1.2%	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	59,462	$2.989M	1.9%	$50.26	$52.31	-3.9%	PORTFOLIO S&P500	78464A854
BBAG	J P MORGAN EXCHANGE TRADED F	59,638	$2.638M	1.6%	$44.23	$45.34	-2.4%	BETABUILDERS US	46641Q241
USMV	ISHARES TR	30,461	$2.205M	1.4%	$72.38	$65.83	+9.9%	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	70,687	$2.192M	1.4%	$31.01	$32.29	-4.0%	PORTFOLIO DEVLPD	78463X889
—	PIMCO DYNAMIC INCOME FD	67,982	$1.175M	0.7%	$17.28	$24.43	—	SHS	72201Y101
FLIA	FRANKLIN TEMPLETON ETF TR	59,733	$1.16M	0.7%	$19.42	$19.61	-1.0%	INTL AGGREGTE BD	35473P611
MTUM	ISHARES TR	7,599	$1.062M	0.7%	$139.69	$154.11	-9.3%	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	5,863	$1.004M	0.6%	$171.21	$136.07	+24.5%	COM	037833100
HYMB	SPDR SER TR	36,106	$860K	0.5%	$23.82	$24.66	-3.4%	NUVEEN BLOOMBERG	78464A284
BBMC	J P MORGAN EXCHANGE TRADED F	10,886	$820K	0.5%	$75.29	$79.11	-4.8%	BETABUILDERS US	46641Q340
MSFT	MICROSOFT CORP	2,441	$771K	0.5%	$315.75	$259.99	+19.4%	COM	594918104
KO	COCA COLA CO	13,214	$740K	0.5%	$55.98 *	$44.53	+17.6%	COM	191216100
LPLA	LPL FINL HLDGS INC	2,900	$689K	0.4%	$237.65	$223.11	+6.5%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	8,349	$591K	0.4%	$70.76 *	$25.13	-6.1%	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	17,387	$584K	0.4%	$33.57	$34.57	-2.9%	PORTFOLIO EMG MK	78463X509
NTSX	WISDOMTREE TR	15,665	$548K	0.3%	$34.96	$40.00	-12.6%	US EFFICIENT COR	97717Y790
XMLV	INVESCO EXCH TRADED FD TR II	9,375	$461K	0.3%	$49.17	$45.07	+9.1%	S&P MIDCP LOW	46138E198
SHY	ISHARES TR	4,384	$355K	0.2%	$80.98	$81.51	-0.7%	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	1,589	$311K	0.2%	$195.64	$197.94	-1.1%	LARGE CAP ETF	922908637
SPSM	SPDR SER TR	7,889	$291K	0.2%	$36.90	$38.95	-5.3%	PORTFOLIO S&P600	78468R853
MINT	PIMCO ETF TR	2,687	$269K	0.2%	$100.14	$99.79	+0.3%	ENHAN SHRT MA AC	72201R833
—	PIMCO DYNAMIC INCOME OPRNTS	22,018	$262K	0.2%	$11.88	$13.69	—	COM BEN SHS	69355M107
AMZN	AMAZON COM INC	2,049	$260K	0.2%	$127.12	$134.00	-5.1%	COM	023135106
NVDA	NVIDIA CORPORATION	590	$257K	0.2%	$434.99 *	$44.77	-2.9%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	6,388	$239K	0.1%	$37.39	$33.82	+10.5%	SHS	33734H106
META	META PLATFORMS INC	793	$238K	0.1%	$300.21	$299.21	-0.4%	CL A	30303M102
AGG	ISHARES TR	2,304	$217K	0.1%	$94.04	$117.56	-20.0%	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	2,335	$205K	0.1%	$87.90	$92.20	-4.7%	ACTIVE BD ETF	72201R775
XPMQX	PIMCO MUN INCOME FD III	23,385	$151K	0.1%	$6.47	$9.10	—	COM	72201A103