ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (48)

JPST J P MORGAN EXCHANGE TRADED F 16.8%
Value $32.36M Shares 641,088 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR II 14.0%
Value $26.98M Shares 136,896 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
IVV ISHARES TR 11.7%
Value $22.44M Shares 41,013 Share Price $547.23 Est. Cost/Share $406.99 Unrealized @ Report Date +34.5%
DGRW WISDOMTREE TR 11.0%
Value $21.14M Shares 270,791 Share Price $78.05 Est. Cost/Share $72.95 Unrealized @ Report Date +7.0%
DFAU DIMENSIONAL ETF TRUST 9.7%
Value $18.54M Shares 494,534 Share Price $37.49 Est. Cost/Share $27.76 Unrealized @ Report Date +35.1%
SPHQ INVESCO EXCHANGE TRADED FD T 9.3%
Value $17.82M Shares 280,511 Share Price $63.54 Est. Cost/Share $60.96 Unrealized @ Report Date +4.2%
SRLN SSGA ACTIVE ETF TR 8.5%
Value $16.34M Shares 390,878 Share Price $41.80 Est. Cost/Share $41.91 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 3.9%
Value $7.41M Shares 27,700 Share Price $267.51 Est. Cost/Share $215.17 Unrealized @ Report Date +24.3%
SPYM SPDR SER TR 1.7%
Value $3.226M Shares 50,400 Share Price $64.00 Est. Cost/Share $52.31 Unrealized @ Report Date +22.3%
USMV ISHARES TR 1.2%
Value $2.292M Shares 27,300 Share Price $83.96 Est. Cost/Share $65.83 Unrealized @ Report Date +27.5%
BBAG J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.278M Shares 50,176 Share Price $45.41 Est. Cost/Share $45.34 Unrealized @ Report Date +0.2%
SPDW SPDR INDEX SHS FDS 1.1%
Value $2.195M Shares 62,567 Share Price $35.08 Est. Cost/Share $32.29 Unrealized @ Report Date +8.6%
AAPL APPLE INC 0.8%
Value $1.479M Shares 7,022 Share Price $210.62 Est. Cost/Share $144.62 Unrealized @ Report Date +44.7%
MSFT MICROSOFT CORP 0.8%
Value $1.468M Shares 3,284 Share Price $446.89 Est. Cost/Share $290.31 Unrealized @ Report Date +52.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.418M Shares 27,023 Share Price $52.49 Est. Cost/Share $43.70 Unrealized @ Report Date +20.1%
MTUM ISHARES TR 0.7%
Value $1.332M Shares 6,834 Share Price $194.86 Est. Cost/Share $154.11 Unrealized @ Report Date +26.5%
SPMD SPDR SER TR 0.5%
Value $1.033M Shares 20,146 Share Price $51.30 Est. Cost/Share $51.60 Unrealized @ Report Date -0.6%
FLIA FRANKLIN TEMPLETON ETF TR 0.5%
Value $1.01M Shares 50,123 Share Price $20.16 Est. Cost/Share $19.61 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORPORATION 0.5%
Value $969K Shares 7,842 Share Price $123.54 Est. Cost/Share $96.50 Unrealized @ Report Date +28.0%
HYMB SPDR SER TR 0.5%
Value $934K Shares 36,729 Share Price $25.44 Est. Cost/Share $24.64 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.4%
Value $846K Shares 13,284 Share Price $63.65 * Est. Cost/Share $45.17 Unrealized @ Report Date +34.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.4%
Value $835K Shares 9,483 Share Price $88.02 Est. Cost/Share $79.11 Unrealized @ Report Date +11.3%
NTSX WISDOMTREE TR 0.4%
Value $777K Shares 17,700 Share Price $43.91 Est. Cost/Share $39.57 Unrealized @ Report Date +11.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $617K Shares 16,377 Share Price $37.67 Est. Cost/Share $34.57 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 0.3%
Value $557K Shares 2,883 Share Price $193.25 Est. Cost/Share $145.16 Unrealized @ Report Date +33.1%
META META PLATFORMS INC 0.3%
Value $507K Shares 1,006 Share Price $504.27 Est. Cost/Share $327.56 Unrealized @ Report Date +53.2%
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 $434K Shares 23,089 Share Price $18.81 Est. Cost/Share $24.35 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $398K Shares 1,594 Share Price $249.60 Est. Cost/Share $197.94 Unrealized @ Report Date +26.1%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $386K Shares 6,984 Share Price $55.23 Est. Cost/Share $45.07 Unrealized @ Report Date +22.5%
XISE FIRST TR EXCHNG TRADED FD VI 0.2%
Value $360K Shares 11,784 Share Price $30.57 Est. Cost/Share $30.32 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 0.2%
Value $321K Shares 1,762 Share Price $182.17 Est. Cost/Share $137.58 Unrealized @ Report Date +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $313K Shares 770 Share Price $406.80 Est. Cost/Share $360.82 Unrealized @ Report Date +12.7%
SPSM SPDR SER TR 0.2%
Value $310K Shares 7,467 Share Price $41.53 Est. Cost/Share $38.95 Unrealized @ Report Date +6.6%
GOOG ALPHABET INC 0.1%
Value $277K Shares 1,510 Share Price $183.46 Est. Cost/Share $146.02 Unrealized @ Report Date +24.8%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $268K Shares 9,231 Share Price $29.04 Est. Cost/Share $28.23 Unrealized @ Report Date +2.9%
BA BOEING CO 0.1%
Value $265K Shares 1,457 Share Price $182.01 Est. Cost/Share $205.48 Unrealized @ Report Date -11.4%
AVGO BROADCOM INC 0.1%
Value $239K Shares 149 Share Price $1606.39 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
LLY ELI LILLY & CO 0.1%
Value $239K Shares 264 Share Price $905.60 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
AGG ISHARES TR 0.1%
Value $223K Shares 2,297 Share Price $97.07 Est. Cost/Share $117.56 Unrealized @ Report Date -17.4%
BOND PIMCO ETF TR 0.1%
Value $211K Shares 2,312 Share Price $91.08 Est. Cost/Share $92.18 Unrealized @ Report Date -1.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $209K Shares 5,130 Share Price $40.75 Est. Cost/Share $33.82 Unrealized @ Report Date +20.5%
IJH ISHARES TR 0.1%
Value $202K Shares 3,457 Share Price $58.52 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $77,508 Shares 22,145 Share Price $3.50 Est. Cost/Share $1.10 Unrealized @ Report Date +217.7%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $20,291 Shares 16,632 Share Price $1.22 * Est. Cost/Share $1.88 Unrealized @ Report Date -9.3%
LGL/WS LGL GROUP INC 0.0%
Value $3,988 Shares 11,395 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $3,615 Shares 15,428 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $2,187 Shares 29,874 Share Price $0.07 Est. Cost/Share $0.17 Unrealized @ Report Date —