13F-HR filed by ACT Advisors, LLC.
ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 44 holding rows worth $175,436,522.
- Accession
- 0001842554-24-000002
- Filer
- CIK 1842554
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 44 entries on the cover page, a total value of $175,436,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,436,522 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 QQQ TR | 46090E103 | COM | 64,609 | $26,458,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 441,150 | $22,679,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,601 | $19,392,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 503,946 | $16,756,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 560,624 | $16,134,756 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 337,656 | $15,869,853 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 545,905 | $15,842,163 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 405,536 | $9,959,961 | dollars as filed | |
| VTI | 922908769 | COM | 30,336 | $7,196,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,954 | $3,239,642 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53,629 | $2,495,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,233 | $2,359,057 | dollars as filed | |
| SPDW | 78463X889 | COM | 68,830 | $2,340,909 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,541 | $1,183,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,056 | $1,166,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,920 | $1,098,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 53,792 | $1,096,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,311 | $943,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10,720 | $907,997 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,608 | $801,933 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,412 | $779,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,006 | $707,651 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,117 | $606,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,742 | $500,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,441 | $448,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,784 | $362,122 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,591 | $347,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,214 | $336,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 670 | $331,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,505 | $326,956 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,708 | $325,124 | dollars as filed | |
| SCHD | 808524797 | COM | 4,072 | $310,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861 | $304,760 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,257 | $272,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,860 | $243,893 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,947 | $241,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,278 | $226,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 627 | $223,626 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,288 | $211,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,487 | $207,719 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,653 | $146,042 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,145 | $37,647 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 18,968 | $16,502 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 10,312 | $322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842554-24-000002 | this filing | 2024-01-30 | acceptance time not in the bulk data set |