13F-HR filed by ACT Advisors, LLC.
ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 28 holding rows worth $143,416,000.
- Accession
- 0001842554-22-000004
- Filer
- CIK 1842554
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $143,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,416,000 with VALUE read as thousands by filing date, 13F file number 028-20603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 886,237 | $44,454,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 324,329 | $29,709,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 620,584 | $24,240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,339 | $10,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 341,117 | $10,431,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,506 | $6,193,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,374 | $2,603,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,671 | $2,187,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 75,577 | $1,901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,747 | $1,344,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,484 | $1,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,101 | $981,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,993 | $953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,486 | $812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,469 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,660 | $704,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,111 | $509,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,519 | $499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,736 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,796 | $440,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,502 | $434,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,514 | $310,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 37,142 | $286,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,777 | $243,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,382 | $220,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,002 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,475 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,304 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842554-22-000004 | this filing | 2022-10-06 | acceptance time not in the bulk data set |