ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 15.8%
Value $28.76M Shares 54,977 Share Price $523.07 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%
IVV ISHARES TR 11.9%
Value $21.69M Shares 41,253 Share Price $525.73 Est. Cost/Share $406.99 Unrealized @ Report Date +29.2%
DGRW WISDOMTREE TR 11.3%
Value $20.61M Shares 270,477 Share Price $76.19 Est. Cost/Share $72.95 Unrealized @ Report Date +4.4%
DFAU DIMENSIONAL ETF TRUST 10.1%
Value $18.42M Shares 504,196 Share Price $36.54 Est. Cost/Share $27.76 Unrealized @ Report Date +31.6%
SRLN SSGA ACTIVE ETF TR 9.1%
Value $16.56M Shares 393,348 Share Price $42.11 Est. Cost/Share $41.91 Unrealized @ Report Date +0.5%
PGX INVESCO EXCH TRADED FD TR II 8.9%
Value $16.32M Shares 1,373,724 Share Price $11.88 Est. Cost/Share $11.77 Unrealized @ Report Date +1.0%
CWB SPDR SER TR 8.9%
Value $16.19M Shares 221,651 Share Price $73.04 Est. Cost/Share $71.65 Unrealized @ Report Date +1.9%
MMIN INDEXIQ ACTIVE ETF TR 5.4%
Value $9.927M Shares 408,507 Share Price $24.30 Est. Cost/Share $23.52 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 4.2%
Value $7.752M Shares 29,828 Share Price $259.90 Est. Cost/Share $215.17 Unrealized @ Report Date +20.8%
SPYM SPDR SER TR 1.7%
Value $3.105M Shares 50,455 Share Price $61.53 Est. Cost/Share $52.31 Unrealized @ Report Date +17.6%
BBAG J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.334M Shares 50,892 Share Price $45.87 Est. Cost/Share $45.34 Unrealized @ Report Date +1.2%
USMV ISHARES TR 1.3%
Value $2.317M Shares 27,718 Share Price $83.58 Est. Cost/Share $65.83 Unrealized @ Report Date +27.0%
SPDW SPDR INDEX SHS FDS 1.2%
Value $2.243M Shares 62,590 Share Price $35.84 Est. Cost/Share $32.29 Unrealized @ Report Date +11.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.513M Shares 27,393 Share Price $55.23 Est. Cost/Share $43.70 Unrealized @ Report Date +26.4%
MTUM ISHARES TR 0.7%
Value $1.305M Shares 6,964 Share Price $187.35 Est. Cost/Share $154.11 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 0.7%
Value $1.251M Shares 2,974 Share Price $420.73 Est. Cost/Share $277.07 Unrealized @ Report Date +49.9%
FLIA FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.027M Shares 50,770 Share Price $20.23 Est. Cost/Share $19.61 Unrealized @ Report Date +3.2%
AAPL APPLE INC 0.6%
Value $1.025M Shares 5,979 Share Price $171.49 Est. Cost/Share $137.56 Unrealized @ Report Date +23.7%
HYMB SPDR SER TR 0.5%
Value $942K Shares 36,681 Share Price $25.69 Est. Cost/Share $24.64 Unrealized @ Report Date +4.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.5%
Value $877K Shares 9,483 Share Price $92.45 Est. Cost/Share $79.11 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.4%
Value $790K Shares 12,919 Share Price $61.18 * Est. Cost/Share $44.78 Unrealized @ Report Date +29.8%
NTSX WISDOMTREE TR 0.4%
Value $776K Shares 18,366 Share Price $42.23 Est. Cost/Share $39.57 Unrealized @ Report Date +6.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $594K Shares 16,416 Share Price $36.19 Est. Cost/Share $34.57 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION 0.3%
Value $575K Shares 636 Share Price $903.56 * Est. Cost/Share $44.96 Unrealized @ Report Date +100.9%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $500K Shares 4,742 Share Price $105.47 Est. Cost/Share $105.61 Unrealized @ Report Date -0.1%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $439K Shares 22,750 Share Price $19.29 Est. Cost/Share $24.43 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $431K Shares 7,647 Share Price $56.40 Est. Cost/Share $45.07 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 0.2%
Value $422K Shares 2,338 Share Price $180.38 Est. Cost/Share $136.18 Unrealized @ Report Date +32.5%
META META PLATFORMS INC 0.2%
Value $418K Shares 860 Share Price $485.58 Est. Cost/Share $301.12 Unrealized @ Report Date +60.3%
VV VANGUARD INDEX FDS 0.2%
Value $382K Shares 1,594 Share Price $239.74 Est. Cost/Share $197.94 Unrealized @ Report Date +21.1%
XISE FIRST TR EXCHNG TRADED FD VI 0.2%
Value $362K Shares 11,784 Share Price $30.68 Est. Cost/Share $30.32 Unrealized @ Report Date +1.2%
SPSM SPDR SER TR 0.2%
Value $323K Shares 7,514 Share Price $43.04 Est. Cost/Share $38.95 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $282K Shares 671 Share Price $420.52 Est. Cost/Share $353.77 Unrealized @ Report Date +18.9%
BA BOEING CO 0.2%
Value $280K Shares 1,451 Share Price $193.05 Est. Cost/Share $205.48 Unrealized @ Report Date -6.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $260K Shares 5,860 Share Price $44.45 Est. Cost/Share $39.56 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC 0.1%
Value $236K Shares 1,562 Share Price $150.93 Est. Cost/Share $133.76 Unrealized @ Report Date +12.0%
AGG ISHARES TR 0.1%
Value $223K Shares 2,278 Share Price $97.94 Est. Cost/Share $117.56 Unrealized @ Report Date -16.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $217K Shares 5,130 Share Price $42.23 Est. Cost/Share $33.82 Unrealized @ Report Date +24.9%
BOND PIMCO ETF TR 0.1%
Value $210K Shares 2,288 Share Price $91.86 Est. Cost/Share $92.20 Unrealized @ Report Date -0.4%
IJH ISHARES TR 0.1%
Value $210K Shares 3,457 Share Price $60.74 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.1%
Value $205K Shares 1,348 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $62,933 Shares 16,627 Share Price $3.78 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $61,342 Shares 22,145 Share Price $2.77 Est. Cost/Share $1.10 Unrealized @ Report Date +151.4%
— CYNGN INC 0.0%
Value $4,999 Shares 30,081 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $4,341 Shares 10,559 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $3,112 Shares 10,463 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —