13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001842554-23-000006
Total Value
$161.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 620,671 | $31.1M | 19.29% |
| 2 | SPDR SER TR | 78468R663 | 275,767 | $25.3M | 15.68% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 446,945 | $20.5M | 12.69% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 372,557 | $15.6M | 9.67% |
| 5 | ISHARES TR | 464287200 | 35,508 | $15.2M | 9.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 499,575 | $15.0M | 9.26% |
| 7 | INDEXIQ ACTIVE ETF TR | 45409F843 | 393,196 | $9.0M | 5.56% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,117 | $6.2M | 3.83% |
| 9 | SPDR SER TR | 78464A854 | 59,462 | $3.0M | 1.85% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 59,638 | $2.6M | 1.63% |
| 11 | ISHARES TR | 46429B697 | 30,461 | $2.2M | 1.37% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 70,687 | $2.2M | 1.36% |
| 13 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 67,982 | $1.2M | 0.73% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 59,733 | $1.2M | 0.72% |
| 15 | ISHARES TR | 46432F396 | 7,599 | $1.1M | 0.66% |
| 16 | APPLE INC | AAPL | 5,863 | $1.0M | 0.62% |
| 17 | SPDR SER TR | 78464A284 | 36,106 | $860,045 | 0.53% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 10,886 | $819,608 | 0.51% |
| 19 | MICROSOFT CORP | MSFT | 2,441 | $770,746 | 0.48% |
| 20 | COCA COLA CO | KO | 13,214 | $739,727 | 0.46% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 2,900 | $689,185 | 0.43% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 8,349 | $590,800 | 0.37% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 17,387 | $583,682 | 0.36% |
| 24 | WISDOMTREE TR | WT | 15,665 | $547,662 | 0.34% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 9,375 | $460,946 | 0.29% |
| 26 | ISHARES TR | 464287457 | 4,384 | $355,006 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,589 | $310,871 | 0.19% |
| 28 | SPDR SER TR | 78468R853 | 7,889 | $291,094 | 0.18% |
| 29 | PIMCO ETF TR | 72201R833 | 2,687 | $269,072 | 0.17% |
| 30 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 22,018 | $261,580 | 0.16% |
| 31 | AMAZON COM INC | AMZN | 2,049 | $260,469 | 0.16% |
| 32 | NVIDIA CORPORATION | NVDA | 590 | $256,644 | 0.16% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,388 | $238,839 | 0.15% |
| 34 | META PLATFORMS INC | META | 793 | $238,067 | 0.15% |
| 35 | ISHARES TR | 464287226 | 2,304 | $216,668 | 0.13% |
| 36 | PIMCO ETF TR | 72201R775 | 2,335 | $205,247 | 0.13% |
| 37 | PIMCO MUN INCOME FD III | 72201A103 | 23,385 | $151,302 | 0.09% |