13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001842554-24-000004
Total Value
$192.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 641,088 | $32.4M | 16.85% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 136,896 | $27.0M | 14.05% |
| 3 | ISHARES TR | 464287200 | 41,013 | $22.4M | 11.69% |
| 4 | WISDOMTREE TR | WT | 270,791 | $21.1M | 11.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 494,534 | $18.5M | 9.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 280,511 | $17.8M | 9.28% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 390,878 | $16.3M | 8.51% |
| 8 | VANGUARD INDEX FDS | 922908769 | 27,700 | $7.4M | 3.86% |
| 9 | SPDR SER TR | 78464A854 | 50,400 | $3.2M | 1.68% |
| 10 | ISHARES TR | 46429B697 | 27,300 | $2.3M | 1.19% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 50,176 | $2.3M | 1.19% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 62,567 | $2.2M | 1.14% |
| 13 | APPLE INC | AAPL | 7,022 | $1.5M | 0.77% |
| 14 | MICROSOFT CORP | MSFT | 3,284 | $1.5M | 0.76% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,023 | $1.4M | 0.74% |
| 16 | ISHARES TR | 46432F396 | 6,834 | $1.3M | 0.69% |
| 17 | SPDR SER TR | 78464A847 | 20,146 | $1.0M | 0.54% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,123 | $1.0M | 0.53% |
| 19 | NVIDIA CORPORATION | NVDA | 7,842 | $968,812 | 0.50% |
| 20 | SPDR SER TR | 78464A284 | 36,729 | $934,386 | 0.49% |
| 21 | COCA COLA CO | KO | 13,284 | $845,548 | 0.44% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 9,483 | $834,699 | 0.43% |
| 23 | WISDOMTREE TR | WT | 17,700 | $777,224 | 0.40% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 16,377 | $616,932 | 0.32% |
| 25 | AMAZON COM INC | AMZN | 2,883 | $557,140 | 0.29% |
| 26 | META PLATFORMS INC | META | 1,006 | $507,295 | 0.26% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 4,742 | $500,139 | 0.26% |
| 28 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,089 | $434,305 | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,594 | $397,868 | 0.21% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 6,984 | $385,735 | 0.20% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 11,784 | $360,237 | 0.19% |
| 32 | ALPHABET INC | GOOG | 1,762 | $320,990 | 0.17% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $313,236 | 0.16% |
| 34 | SPDR SER TR | 78468R853 | 7,467 | $310,121 | 0.16% |
| 35 | ALPHABET INC | GOOG | 1,510 | $277,026 | 0.14% |
| 36 | INNOVATOR ETFS TRUST | INHD | 9,231 | $268,054 | 0.14% |
| 37 | BOEING CO | BA-PA | 1,457 | $265,189 | 0.14% |
| 38 | BROADCOM INC | AVGO | 149 | $239,352 | 0.12% |
| 39 | ELI LILLY & CO | LLY | 264 | $239,079 | 0.12% |
| 40 | ISHARES TR | 464287226 | 2,297 | $222,970 | 0.12% |
| 41 | PIMCO ETF TR | 72201R775 | 2,312 | $210,577 | 0.11% |
| 42 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,130 | $209,030 | 0.11% |
| 43 | ISHARES TR | 464287507 | 3,457 | $202,299 | 0.11% |
| 44 | HERON THERAPEUTICS INC | HRTX | 22,145 | $77,508 | 0.04% |
| 45 | OCEAN BIOMEDICAL INC | OCEA | 16,632 | $20,291 | 0.01% |
| 46 | LGL GROUP INC | LGL | 11,395 | $3,988 | 0.00% |
| 47 | LUXURBAN HOTELS INC | 21985R105 | 15,428 | $3,615 | 0.00% |
| 48 | CYNGN INC | CYN | 29,874 | $2,187 | 0.00% |