13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001842554-24-000003
Total Value
$182.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,977 | $28.8M | 15.76% |
| 2 | ISHARES TR | 464287200 | 41,253 | $21.7M | 11.89% |
| 3 | WISDOMTREE TR | WT | 270,477 | $20.6M | 11.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 504,196 | $18.4M | 10.10% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 393,348 | $16.6M | 9.08% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 1,373,724 | $16.3M | 8.95% |
| 7 | SPDR SER TR | 78464A359 | 221,651 | $16.2M | 8.87% |
| 8 | INDEXIQ ACTIVE ETF TR | 45409F843 | 408,507 | $9.9M | 5.44% |
| 9 | VANGUARD INDEX FDS | 922908769 | 29,828 | $7.8M | 4.25% |
| 10 | SPDR SER TR | 78464A854 | 50,455 | $3.1M | 1.70% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 50,892 | $2.3M | 1.28% |
| 12 | ISHARES TR | 46429B697 | 27,718 | $2.3M | 1.27% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 62,590 | $2.2M | 1.23% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,393 | $1.5M | 0.83% |
| 15 | ISHARES TR | 46432F396 | 6,964 | $1.3M | 0.72% |
| 16 | MICROSOFT CORP | MSFT | 2,974 | $1.3M | 0.69% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,770 | $1.0M | 0.56% |
| 18 | APPLE INC | AAPL | 5,979 | $1.0M | 0.56% |
| 19 | SPDR SER TR | 78464A284 | 36,681 | $942,335 | 0.52% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 9,483 | $876,729 | 0.48% |
| 21 | COCA COLA CO | KO | 12,919 | $790,398 | 0.43% |
| 22 | WISDOMTREE TR | WT | 18,366 | $775,613 | 0.43% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 16,416 | $594,092 | 0.33% |
| 24 | NVIDIA CORPORATION | NVDA | 636 | $574,665 | 0.31% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 4,742 | $500,139 | 0.27% |
| 26 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,750 | $438,856 | 0.24% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 7,647 | $431,301 | 0.24% |
| 28 | AMAZON COM INC | AMZN | 2,338 | $421,728 | 0.23% |
| 29 | META PLATFORMS INC | META | 860 | $417,602 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908637 | 1,594 | $382,152 | 0.21% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 11,784 | $361,533 | 0.20% |
| 32 | SPDR SER TR | 78468R853 | 7,514 | $323,407 | 0.18% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 671 | $282,169 | 0.15% |
| 34 | BOEING CO | BA-PA | 1,451 | $280,112 | 0.15% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,860 | $260,477 | 0.14% |
| 36 | ALPHABET INC | GOOG | 1,562 | $235,753 | 0.13% |
| 37 | ISHARES TR | 464287226 | 2,278 | $223,107 | 0.12% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,130 | $216,622 | 0.12% |
| 39 | PIMCO ETF TR | 72201R775 | 2,288 | $210,176 | 0.12% |
| 40 | ISHARES TR | 464287507 | 3,457 | $209,967 | 0.12% |
| 41 | ALPHABET INC | GOOG | 1,348 | $205,246 | 0.11% |
| 42 | OCEAN BIOMEDICAL INC | OCEA | 16,627 | $62,933 | 0.03% |
| 43 | HERON THERAPEUTICS INC | HRTX | 22,145 | $61,342 | 0.03% |
| 44 | CYNGN INC | CYN | 30,081 | $4,999 | 0.00% |
| 45 | MOVANO INC | 62459M107 | 10,559 | $4,341 | 0.00% |
| 46 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 10,463 | $3,112 | 0.00% |