13F-HR filed by ACT Advisors, LLC.
ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 35 holding rows worth $157,111,886.
- Accession
- 0001842554-23-000001
- Filer
- CIK 1842554
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $157,111,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,111,886 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 671,117 | $28,817,743 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 516,875 | $21,967,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 548,748 | $14,827,171 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 230,095 | $14,804,312 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 137,348 | $14,492,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 442,011 | $14,343,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 337,206 | $9,111,313 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 352,925 | $8,381,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,087 | $8,101,821 | dollars as filed | |
| VTI | 922908769 | COM | 32,626 | $6,237,779 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,380 | $2,839,270 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,573 | $2,564,501 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,247 | $1,298,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,505 | $975,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,207 | $940,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,765 | $939,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,433 | $823,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,010 | $695,886 | dollars as filed | |
| SCHD | 808524797 | COM | 9,075 | $685,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,135 | $568,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,816 | $554,212 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,590 | $451,147 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,265 | $413,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,449 | $373,434 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,928 | $331,101 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 37,778 | $329,042 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,768 | $270,102 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,279 | $251,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,374 | $246,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 711 | $224,576 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,001 | $216,386 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 13,866 | $10,487 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 20,388 | $9,605 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 14,527 | $7,679 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 25,764 | $6,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842554-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |