13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001842554-23-000001
Total Value
$157.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 671,117 | $28.8M | 18.34% |
| 2 | SPDR SER TR | 78464A847 | 516,875 | $22.0M | 13.98% |
| 3 | VANECK ETF TRUST | 92189F437 | 548,748 | $14.8M | 9.44% |
| 4 | SPDR SER TR | 78464A359 | 230,095 | $14.8M | 9.42% |
| 5 | ISHARES TR | 464288414 | 137,348 | $14.5M | 9.22% |
| 6 | WISDOMTREE TR | WT | 442,011 | $14.3M | 9.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 337,206 | $9.1M | 5.80% |
| 8 | INDEXIQ ACTIVE ETF TR | 45409F843 | 352,925 | $8.4M | 5.34% |
| 9 | ISHARES TR | 464287200 | 21,087 | $8.1M | 5.16% |
| 10 | VANGUARD INDEX FDS | 922908769 | 32,626 | $6.2M | 3.97% |
| 11 | ISHARES TR | 46429B697 | 39,380 | $2.8M | 1.81% |
| 12 | ISHARES TR | 46432F396 | 17,573 | $2.6M | 1.63% |
| 13 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 70,247 | $1.3M | 0.83% |
| 14 | APPLE INC | AAPL | 7,505 | $975,145 | 0.62% |
| 15 | SPDR SER TR | 78464A284 | 19,207 | $940,567 | 0.60% |
| 16 | COCA COLA CO | KO | 14,765 | $939,210 | 0.60% |
| 17 | MICROSOFT CORP | MSFT | 3,433 | $823,302 | 0.52% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 13,010 | $695,886 | 0.44% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 9,075 | $685,548 | 0.44% |
| 20 | INVESCO QQQ TR | IVZ | 2,135 | $568,614 | 0.36% |
| 21 | PFIZER INC | PFE | 10,816 | $554,212 | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908637 | 2,590 | $451,147 | 0.29% |
| 23 | ISHARES TR | 464287226 | 4,265 | $413,662 | 0.26% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,449 | $373,434 | 0.24% |
| 25 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 25,928 | $331,101 | 0.21% |
| 26 | PIMCO MUN INCOME FD III | 72201A103 | 37,778 | $329,042 | 0.21% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,768 | $270,102 | 0.17% |
| 28 | ISHARES TR | 46435G433 | 7,279 | $251,860 | 0.16% |
| 29 | CHEVRON CORP NEW | CVX | 1,374 | $246,619 | 0.16% |
| 30 | HOME DEPOT INC | HD | 711 | $224,576 | 0.14% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 1,001 | $216,386 | 0.14% |
| 32 | CIDARA THERAPEUTICS INC | 171757107 | 13,866 | $10,487 | 0.01% |
| 33 | SEACHANGE INTL INC | SE | 20,388 | $9,605 | 0.01% |
| 34 | ALPINE 4 HOLDINGS INC | 02083E105 | 14,527 | $7,679 | 0.00% |
| 35 | MEI PHARMA INC | 55279B202 | 25,764 | $6,276 | 0.00% |