13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001842554-23-000002
Total Value
$155.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 658,141 | $30.6M | 19.72% |
| 2 | INVESCO QQQ TR | IVZ | 72,932 | $23.4M | 15.09% |
| 3 | SPDR SER TR | 78464A359 | 230,055 | $15.4M | 9.95% |
| 4 | SPDR SER TR | 78464A664 | 497,615 | $15.4M | 9.90% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 1,271,028 | $14.6M | 9.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 451,276 | $13.0M | 8.37% |
| 7 | ISHARES TR | 464287200 | 29,370 | $12.1M | 7.78% |
| 8 | INDEXIQ ACTIVE ETF TR | 45409F843 | 392,059 | $9.6M | 6.17% |
| 9 | VANGUARD INDEX FDS | 922908769 | 32,426 | $6.6M | 4.27% |
| 10 | ISHARES TR | 46429B697 | 35,404 | $2.6M | 1.66% |
| 11 | ISHARES TR | 46432F396 | 9,777 | $1.4M | 0.88% |
| 12 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 72,737 | $1.3M | 0.84% |
| 13 | APPLE INC | AAPL | 6,539 | $1.1M | 0.70% |
| 14 | MICROSOFT CORP | MSFT | 3,425 | $987,428 | 0.64% |
| 15 | SPDR SER TR | 78464A284 | 36,576 | $915,863 | 0.59% |
| 16 | COCA COLA CO | KO | 14,669 | $909,926 | 0.59% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 11,776 | $861,536 | 0.56% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 11,950 | $626,203 | 0.40% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 2,900 | $586,960 | 0.38% |
| 20 | WISDOMTREE TR | WT | 15,309 | $536,718 | 0.35% |
| 21 | VANGUARD INDEX FDS | 922908637 | 2,598 | $485,424 | 0.31% |
| 22 | ISHARES TR | 464287226 | 4,161 | $414,602 | 0.27% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,444 | $374,582 | 0.24% |
| 24 | ISHARES TR | 464287457 | 4,343 | $356,800 | 0.23% |
| 25 | PIMCO MUN INCOME FD III | 72201A103 | 39,982 | $332,248 | 0.21% |
| 26 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 26,655 | $330,518 | 0.21% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,388 | $256,533 | 0.17% |
| 28 | CHEVRON CORP NEW | CVX | 1,258 | $205,255 | 0.13% |