ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 15.1%
Value $26.46M Shares 64,609 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
OMFL INVESCO EXCH TRD SLF IDX FD 12.9%
Value $22.68M Shares 441,150 Share Price $51.41 Est. Cost/Share $43.70 Unrealized @ Report Date +17.6%
IVV ISHARES TR 11.1%
Value $19.39M Shares 40,601 Share Price $477.63 Est. Cost/Share $405.49 Unrealized @ Report Date +17.8%
DFAU DIMENSIONAL ETF TRUST 9.6%
Value $16.76M Shares 503,946 Share Price $33.25 Est. Cost/Share $27.76 Unrealized @ Report Date +19.8%
ANGL VANECK ETF TRUST 9.2%
Value $16.13M Shares 560,624 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
TFI SPDR SER TR 9.0%
Value $15.87M Shares 337,656 Share Price $47.00 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%
SPTL SPDR SER TR 9.0%
Value $15.84M Shares 545,905 Share Price $29.02 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
MMIN INDEXIQ ACTIVE ETF TR 5.7%
Value $9.96M Shares 405,536 Share Price $24.56 Est. Cost/Share $23.52 Unrealized @ Report Date +4.4%
VTI VANGUARD INDEX FDS 4.1%
Value $7.196M Shares 30,336 Share Price $237.22 Est. Cost/Share $215.17 Unrealized @ Report Date +10.2%
SPYM SPDR SER TR 1.8%
Value $3.24M Shares 57,954 Share Price $55.90 Est. Cost/Share $52.31 Unrealized @ Report Date +6.9%
BBAG J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.495M Shares 53,629 Share Price $46.53 Est. Cost/Share $45.34 Unrealized @ Report Date +2.6%
USMV ISHARES TR 1.3%
Value $2.359M Shares 30,233 Share Price $78.03 Est. Cost/Share $65.83 Unrealized @ Report Date +18.5%
SPDW SPDR INDEX SHS FDS 1.3%
Value $2.341M Shares 68,830 Share Price $34.01 Est. Cost/Share $32.29 Unrealized @ Report Date +5.3%
MTUM ISHARES TR 0.7%
Value $1.183M Shares 7,541 Share Price $156.89 Est. Cost/Share $154.11 Unrealized @ Report Date +1.8%
AAPL APPLE INC 0.7%
Value $1.166M Shares 6,056 Share Price $192.54 Est. Cost/Share $137.56 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 0.6%
Value $1.098M Shares 2,920 Share Price $376.05 Est. Cost/Share $274.81 Unrealized @ Report Date +34.8%
FLIA FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.097M Shares 53,792 Share Price $20.39 Est. Cost/Share $19.61 Unrealized @ Report Date +4.0%
HYMB SPDR SER TR 0.5%
Value $944K Shares 37,311 Share Price $25.30 Est. Cost/Share $24.64 Unrealized @ Report Date +2.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.5%
Value $908K Shares 10,720 Share Price $84.70 Est. Cost/Share $79.11 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.5%
Value $802K Shares 13,608 Share Price $58.93 * Est. Cost/Share $44.78 Unrealized @ Report Date +24.0%
— PIMCO DYNAMIC INCOME FD 0.4%
Value $779K Shares 43,412 Share Price $17.95 Est. Cost/Share $24.43 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.4%
Value $708K Shares 18,006 Share Price $39.30 Est. Cost/Share $39.54 Unrealized @ Report Date -0.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $606K Shares 17,117 Share Price $35.41 Est. Cost/Share $34.57 Unrealized @ Report Date +2.4%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $501K Shares 4,742 Share Price $105.61 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value $449K Shares 8,441 Share Price $53.18 Est. Cost/Share $45.07 Unrealized @ Report Date +18.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.2%
Value $362K Shares 11,784 Share Price $30.73 Est. Cost/Share $30.32 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.2%
Value $347K Shares 1,591 Share Price $218.22 Est. Cost/Share $197.94 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 0.2%
Value $336K Shares 2,214 Share Price $151.94 Est. Cost/Share $134.46 Unrealized @ Report Date +13.0%
NVDA NVIDIA CORPORATION 0.2%
Value $332K Shares 670 Share Price $495.22 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.1%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $327K Shares 28,505 Share Price $11.47 Est. Cost/Share $10.91 Unrealized @ Report Date +5.1%
SPSM SPDR SER TR 0.2%
Value $325K Shares 7,708 Share Price $42.18 Est. Cost/Share $38.95 Unrealized @ Report Date +8.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $310K Shares 4,072 Share Price $76.13 * Est. Cost/Share $25.13 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 0.2%
Value $305K Shares 861 Share Price $353.96 Est. Cost/Share $301.12 Unrealized @ Report Date +16.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $272K Shares 22,257 Share Price $12.24 Est. Cost/Share $13.68 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $244K Shares 5,860 Share Price $41.62 Est. Cost/Share $39.56 Unrealized @ Report Date +5.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $241K Shares 5,947 Share Price $40.56 Est. Cost/Share $33.82 Unrealized @ Report Date +19.9%
AGG ISHARES TR 0.1%
Value $226K Shares 2,278 Share Price $99.25 Est. Cost/Share $117.56 Unrealized @ Report Date -15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $224K Shares 627 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
BOND PIMCO ETF TR 0.1%
Value $212K Shares 2,288 Share Price $92.45 Est. Cost/Share $92.20 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.1%
Value $208K Shares 1,487 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
— PIMCO MUN INCOME FD 0.1%
Value $146K Shares 15,653 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $37,647 Shares 22,145 Share Price $1.70 Est. Cost/Share $1.10 Unrealized @ Report Date +54.3%
— ZEROFOX HLDGS INC 0.0%
Value $16,502 Shares 18,968 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $322 Shares 10,312 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —