13F-HR filed by ACT Advisors, LLC.
ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 48 holding rows worth $192,068,311.
- Accession
- 0001842554-24-000004
- Filer
- CIK 1842554
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $192,068,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,068,311 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 641,088 | $32,355,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 136,896 | $26,983,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,013 | $22,443,715 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 270,791 | $21,135,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 494,534 | $18,540,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 280,511 | $17,823,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 390,878 | $16,338,683 | dollars as filed | |
| VTI | 922908769 | COM | 27,700 | $7,410,022 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,400 | $3,225,572 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,300 | $2,292,111 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 50,176 | $2,278,484 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,567 | $2,194,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,022 | $1,478,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,284 | $1,467,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,023 | $1,418,446 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,834 | $1,331,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,146 | $1,033,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 50,123 | $1,010,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,842 | $968,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,729 | $934,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,284 | $845,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,483 | $834,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,700 | $777,224 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,377 | $616,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,883 | $557,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,006 | $507,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,742 | $500,139 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,089 | $434,305 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,594 | $397,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,984 | $385,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,784 | $360,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762 | $320,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $313,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,467 | $310,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,510 | $277,026 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,231 | $268,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,457 | $265,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 149 | $239,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 264 | $239,079 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,297 | $222,970 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,312 | $210,577 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,130 | $209,030 | dollars as filed | |
| IJH | 464287507 | COM | 3,457 | $202,299 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,145 | $77,508 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 16,632 | $20,291 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 11,395 | $3,988 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,428 | $3,615 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 29,874 | $2,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842554-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |