Filed: 10/6/2022ACC: 0001842554-22-000004
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $143.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$143.4K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ULTRA SHRT INC$44.5K31.0%
BLOOMBERG 1-3 MO$29.7K20.7%
RUSL 1000 DYNM$24.2K16.9%
UNIT SER 1$10.8K7.5%
US EFFICIENT COR$10.4K7.3%
TOTAL STK MKT$6.2K4.3%
COM$3.8K2.6%
Portfolio Concentration
Top 3$98.4K68.6%
4–10$35.4K24.7%
11–25$8.9K6.2%
Rest$635.000.4%
Top 3 weight
68.6%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares886.24K
TypeSH
Market value$44.5K
31.00%
Sole
0.00
Shared
0.00
None
886.24K
SPDR SER TR
SOLEShares324.33K
TypeSH
Market value$29.7K
20.72%
Sole
0.00
Shared
0.00
None
324.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares620.58K
TypeSH
Market value$24.2K
16.90%
Sole
0.00
Shared
0.00
None
620.58K
INVESCO QQQ TR
SOLEShares40.34K
TypeSH
Market value$10.8K
7.52%
Sole
0.00
Shared
0.00
None
40.34K
WISDOMTREE TR
SOLEShares341.12K
TypeSH
Market value$10.4K
7.27%
Sole
0.00
Shared
0.00
None
341.12K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$6.2K
4.32%
Sole
0.00
Shared
0.00
None
34.51K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$2.6K
1.81%
Sole
0.00
Shared
0.00
None
39.37K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
16.67K
DIMENSIONAL ETF TRUST
SOLEShares75.58K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
75.58K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
3.75K
PIMCO DYNAMIC INCOME FD
SOLEShares65.48K
TypeSH
Market value$1.3K
0.88%
Sole
0.00
Shared
0.00
None
65.48K
APPLE INC
SOLEShares7.10K
TypeSH
Market value$981.00
0.68%
Sole
0.00
Shared
0.00
None
7.10K
FIRST TR EXCH TRADED FD III
SOLEShares20.99K
TypeSH
Market value$953.00
0.66%
Sole
0.00
Shared
0.00
None
20.99K
COCA COLA CO
SOLEShares14.49K
TypeSH
Market value$812.00
0.57%
Sole
0.00
Shared
0.00
None
14.49K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$808.00
0.56%
Sole
0.00
Shared
0.00
None
3.47K
INVESCO EXCH TRADED FD TR II
SOLEShares14.66K
TypeSH
Market value$704.00
0.49%
Sole
0.00
Shared
0.00
None
14.66K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$509.00
0.35%
Sole
0.00
Shared
0.00
None
3.11K
SCHWAB STRATEGIC TR
SOLEShares7.52K
TypeSH
Market value$499.00
0.35%
Sole
0.00
Shared
0.00
None
7.52K
PFIZER INC
SOLEShares10.74K
TypeSH
Market value$470.00
0.33%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$440.00
0.31%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$434.00
0.30%
Sole
0.00
Shared
0.00
None
4.50K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares23.51K
TypeSH
Market value$310.00
0.22%
Sole
0.00
Shared
0.00
None
23.51K
PIMCO MUN INCOME FD III
SOLEShares37.14K
TypeSH
Market value$286.00
0.20%
Sole
0.00
Shared
0.00
None
37.14K
FIRST TR VALUE LINE DIVID IN
SOLEShares6.78K
TypeSH
Market value$243.00
0.17%
Sole
0.00
Shared
0.00
None
6.78K
SSGA ACTIVE ETF TR
SOLEShares5.38K
TypeSH
Market value$220.00
0.15%
Sole
0.00
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 886.24K | SH | $44.5K 31.00% | 0.00 | 0.00 | 886.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 324.33K | SH | $29.7K 20.72% | 0.00 | 0.00 | 324.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 620.58K | SH | $24.2K 16.90% | 0.00 | 0.00 | 620.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.34K | SH | $10.8K 7.52% | 0.00 | 0.00 | 40.34K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 341.12K | SH | $10.4K 7.27% | 0.00 | 0.00 | 341.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.51K | SH | $6.2K 4.32% | 0.00 | 0.00 | 34.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.37K | SH | $2.6K 1.81% | 0.00 | 0.00 | 39.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.67K | SH | $2.2K 1.52% | 0.00 | 0.00 | 16.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 75.58K | SH | $1.9K 1.33% | 0.00 | 0.00 | 75.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.75K | SH | $1.3K 0.94% | 0.00 | 0.00 | 3.75K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 65.48K | SH | $1.3K 0.88% | 0.00 | 0.00 | 65.48K |
APPLE INCSOLE | COM | 7.10K | SH | $981.00 0.68% | 0.00 | 0.00 | 7.10K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 20.99K | SH | $953.00 0.66% | 0.00 | 0.00 | 20.99K |
COCA COLA COSOLE | COM | 14.49K | SH | $812.00 0.57% | 0.00 | 0.00 | 14.49K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $808.00 0.56% | 0.00 | 0.00 | 3.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 14.66K | SH | $704.00 0.49% | 0.00 | 0.00 | 14.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.11K | SH | $509.00 0.35% | 0.00 | 0.00 | 3.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.52K | SH | $499.00 0.35% | 0.00 | 0.00 | 7.52K |
PFIZER INCSOLE | COM | 10.74K | SH | $470.00 0.33% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | MSCI USA SMCP MN | 13.80K | SH | $440.00 0.31% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.50K | SH | $434.00 0.30% | 0.00 | 0.00 | 4.50K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 23.51K | SH | $310.00 0.22% | 0.00 | 0.00 | 23.51K |
PIMCO MUN INCOME FD IIISOLE | COM | 37.14K | SH | $286.00 0.20% | 0.00 | 0.00 | 37.14K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 6.78K | SH | $243.00 0.17% | 0.00 | 0.00 | 6.78K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 5.38K | SH | $220.00 0.15% | 0.00 | 0.00 | 5.38K |
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