0001842554-23-000004.txt : 20230727 0001842554-23-000004.hdr.sgml : 20230727 20230727113940 ACCESSION NUMBER: 0001842554-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACT Advisors, LLC. CENTRAL INDEX KEY: 0001842554 IRS NUMBER: 472151277 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20603 FILM NUMBER: 231116204 BUSINESS ADDRESS: STREET 1: 521 COLLEGE STREET CITY: ASHEVILLE STATE: NC ZIP: 28801 BUSINESS PHONE: 8283982802 MAIL ADDRESS: STREET 1: 521 COLLEGE STREET CITY: ASHEVILLE STATE: NC ZIP: 28801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001842554 XXXXXXXX 06-30-2023 06-30-2023 ACT Advisors, LLC.

521 COLLEGE STREET ASHEVILLE NC 28801

13F HOLDINGS REPORT 028-20603 N Wren Green 720-408-0394 E. Wren Green Westminster CO 07-27-2023 0 28 151385190 false INFORMATION TABLE 2 ACTAdvisorsQ2-2023.xml APPLE INC COM 037833100 923328 4760 SH SOLE 0 0 0 4760 COCA COLA CO COM 191216100 822372 13656 SH SOLE 0 0 0 13656 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15324865 494510 SH SOLE 0 0 0 494510 FIRST TR VALUE LINE DIVID IN SHS 33734H106 256086 6388 SH SOLE 0 0 0 6388 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9031608 373053 SH SOLE 0 0 0 373053 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 486177 9395 SH SOLE 0 0 0 9395 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21634874 441708 SH SOLE 0 0 0 441708 INVESCO QQQ TR UNIT SER 1 46090E103 25550713 69164 SH SOLE 0 0 0 69164 ISHARES TR 1 3 YR TREAS BD 464287457 352764 4351 SH SOLE 0 0 0 4351 ISHARES TR CORE US AGGBD ET 464287226 228811 2336 SH SOLE 0 0 0 2336 ISHARES TR CORE S&P500 ETF 464287200 14308699 32103 SH SOLE 0 0 0 32103 ISHARES TR MSCI USA MIN VOL 46429B697 2487797 33470 SH SOLE 0 0 0 33470 ISHARES TR MSCI USA MMENTM 46432F396 1251609 8677 SH SOLE 0 0 0 8677 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 373242 7444 SH SOLE 0 0 0 7444 LPL FINL HLDGS INC COM 50212V100 630547 2900 SH SOLE 0 0 0 2900 MICROSOFT CORP COM 594918104 490037 1439 SH SOLE 0 0 0 1439 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1404557 74910 SH SOLE 0 0 0 74910 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 358601 27458 SH SOLE 0 0 0 27458 PIMCO ETF TR ACTIVE BD ETF 72201R775 216865 2367 SH SOLE 0 0 0 2367 PIMCO MUN INCOME FD III COM 72201A103 253362 31473 SH SOLE 0 0 0 31473 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 534279 7357 SH SOLE 0 0 0 7357 SPDR SER TR NUVEEN BLOOMBERG 78464A284 908513 36326 SH SOLE 0 0 0 36326 SPDR SER TR BBG CONV SEC ETF 78464A359 15760714 225314 SH SOLE 0 0 0 225314 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15306290 365567 SH SOLE 0 0 0 365567 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15325041 551856 SH SOLE 0 0 0 551856 VANGUARD INDEX FDS LARGE CAP ETF 922908637 536800 2648 SH SOLE 0 0 0 2648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6065681 27536 SH SOLE 0 0 0 27536 WISDOMTREE TR US EFFICIENT COR 97717Y790 560958 15132 SH SOLE 0 0 0 15132