13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001842554-23-000004
Total Value
$151.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 69,164 | $25.6M | 16.88% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 441,708 | $21.6M | 14.29% |
| 3 | SPDR SER TR | 78464A359 | 225,314 | $15.8M | 10.41% |
| 4 | VANECK ETF TRUST | 92189F437 | 551,856 | $15.3M | 10.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 494,510 | $15.3M | 10.12% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 365,567 | $15.3M | 10.11% |
| 7 | ISHARES TR | 464287200 | 32,103 | $14.3M | 9.45% |
| 8 | INDEXIQ ACTIVE ETF TR | 45409F843 | 373,053 | $9.0M | 5.97% |
| 9 | VANGUARD INDEX FDS | 922908769 | 27,536 | $6.1M | 4.01% |
| 10 | ISHARES TR | 46429B697 | 33,470 | $2.5M | 1.64% |
| 11 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 74,910 | $1.4M | 0.93% |
| 12 | ISHARES TR | 46432F396 | 8,677 | $1.3M | 0.83% |
| 13 | APPLE INC | AAPL | 4,760 | $923,328 | 0.61% |
| 14 | SPDR SER TR | 78464A284 | 36,326 | $908,513 | 0.60% |
| 15 | COCA COLA CO | KO | 13,656 | $822,372 | 0.54% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 2,900 | $630,547 | 0.42% |
| 17 | WISDOMTREE TR | WT | 15,132 | $560,958 | 0.37% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,648 | $536,800 | 0.35% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 7,357 | $534,279 | 0.35% |
| 20 | MICROSOFT CORP | MSFT | 1,439 | $490,037 | 0.32% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 9,395 | $486,177 | 0.32% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,444 | $373,242 | 0.25% |
| 23 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 27,458 | $358,601 | 0.24% |
| 24 | ISHARES TR | 464287457 | 4,351 | $352,764 | 0.23% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,388 | $256,086 | 0.17% |
| 26 | PIMCO MUN INCOME FD III | 72201A103 | 31,473 | $253,362 | 0.17% |
| 27 | ISHARES TR | 464287226 | 2,336 | $228,811 | 0.15% |
| 28 | PIMCO ETF TR | 72201R775 | 2,367 | $216,865 | 0.14% |