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| Name: |
ACT Advisors LLC. |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$501.98 |
$28,757,000 |
54,977 |
15.76% |
28,757,000 |
54,977 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$504.44 |
$21,688,000 |
41,253 |
11.89% |
2,296,000 |
652 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
New |
$73.00 |
$20,608,000 |
270,477 |
11.3% |
20,608,000 |
270,477 |
0.204 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$18,423,000 |
504,196 |
10.1% |
1,667,000 |
250 |
0.56 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.98 |
$16,564,000 |
393,348 |
9.08% |
16,564,000 |
393,348 |
0.218 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
6 |
- |
$11.32 |
$16,320,000 |
1,373,724 |
8.95% |
15,993,000 |
1,345,219 |
0.316 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
New |
$70.26 |
$16,189,000 |
221,651 |
8.87% |
16,189,000 |
221,651 |
0.294 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
8 |
- |
$23.86 |
$9,927,000 |
408,507 |
5.44% |
-33,000 |
2,971 |
2.333 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$248.61 |
$7,752,000 |
29,828 |
4.25% |
556,000 |
-508 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$59.06 |
$3,105,000 |
50,455 |
1.7% |
-135,000 |
-7,499 |
0.006 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
11 |
- |
$44.56 |
$2,334,000 |
50,892 |
1.28% |
-161,000 |
-2,737 |
0.117 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,317,000 |
27,718 |
1.27% |
-42,000 |
-2,515 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.65 |
$2,243,000 |
62,590 |
1.23% |
-98,000 |
-6,240 |
0.007 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
14 |
- |
$0.00 |
$1,513,000 |
27,393 |
0.83% |
-21,167,000 |
-413,757 |
0.03 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
15 |
- |
$0.00 |
$1,305,000 |
6,964 |
0.72% |
122,000 |
-577 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$389.33 |
$1,251,000 |
2,974 |
0.69% |
153,000 |
54 |
0 |
Application Software |
|
|
FLIA |
Franklin Liberty Internatio... |
17 |
- |
$0.00 |
$1,027,000 |
50,770 |
0.56% |
-70,000 |
-3,022 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$170.33 |
$1,025,000 |
5,979 |
0.56% |
-141,000 |
-77 |
0 |
Personal Computers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
19 |
- |
$25.17 |
$942,000 |
36,681 |
0.52% |
-2,000 |
-630 |
0.017 |
N/A |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
20 |
- |
$0.00 |
$877,000 |
9,483 |
0.48% |
-31,000 |
-1,237 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.77 |
$790,000 |
12,919 |
0.43% |
-12,000 |
-689 |
0 |
Beverage Soft Drinks... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
22 |
- |
$0.00 |
$776,000 |
18,366 |
0.43% |
68,000 |
360 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$864.02 |
$575,000 |
636 |
0.32% |
243,000 |
-34 |
0 |
Semiconductor - Speci... |
|
|
CLTL |
Invesco Treasury Collateral... |
25 |
- |
$0.00 |
$500,000 |
4,742 |
0.27% |
-1,000 |
0 |
0.005 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
26 |
- |
$0.00 |
$439,000 |
22,750 |
0.24% |
-340,000 |
-20,662 |
0.049 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
27 |
- |
$54.44 |
$431,000 |
7,647 |
0.24% |
-18,000 |
-794 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$175.00 |
$422,000 |
2,338 |
0.23% |
86,000 |
124 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$430.17 |
$418,000 |
860 |
0.23% |
113,000 |
-1 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$230.19 |
$382,000 |
1,594 |
0.21% |
35,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
31 |
- |
$0.00 |
$362,000 |
11,784 |
0.2% |
0 |
0 |
0.131 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$40.67 |
$323,000 |
7,514 |
0.18% |
-2,000 |
-194 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$396.73 |
$282,000 |
671 |
0.15% |
58,000 |
44 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
34 |
New |
$167.84 |
$280,000 |
1,451 |
0.15% |
280,000 |
1,451 |
0 |
Aerospace/Defense - M... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
35 |
- |
$0.00 |
$260,000 |
5,860 |
0.14% |
16,000 |
0 |
0.065 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$162.78 |
$236,000 |
1,562 |
0.13% |
28,000 |
75 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.23 |
$223,000 |
2,278 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$40.78 |
$217,000 |
5,130 |
0.12% |
-24,000 |
-817 |
0.002 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$210,000 |
2,288 |
0.12% |
-2,000 |
0 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
New |
$57.13 |
$210,000 |
3,457 |
0.12% |
210,000 |
3,457 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
New |
$164.64 |
$205,000 |
1,348 |
0.11% |
205,000 |
1,348 |
0 |
Search Engines & Info... |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
42 |
New |
$1.40 |
$63,000 |
16,627 |
0.03% |
63,000 |
16,627 |
0.049 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
43 |
- |
$2.32 |
$61,000 |
22,145 |
0.03% |
23,000 |
0 |
0.019 |
Synthetics |
|
|
CYN |
Cyngn, Inc. |
44 |
New |
$0.11 |
$5,000 |
30,081 |
0% |
5,000 |
30,081 |
0.114 |
N/A |
|
|
MOVE |
Movano Inc. |
45 |
New |
$0.45 |
$4,000 |
10,559 |
0% |
4,000 |
10,559 |
0.032 |
N/A |
|
|
COEP |
Coeptis Therapeutics Holdin... |
46 |
New |
$0.31 |
$3,000 |
10,463 |
0% |
3,000 |
10,463 |
0.204 |
N/A |
|
|
TLO |
Talon Metals Corp |
53 |
Closed |
$26.20 |
$0 |
0 |
0% |
-15,842,000 |
-545,905 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
Closed |
$76.99 |
$0 |
0 |
0% |
-310,000 |
-4,072 |
0 |
N/A |
|
|
HYMCL |
Hycroft Mining Holding Equi... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,312 |
0 |
N/A |
|
|
PMF |
Pimco Municipal Income Fund |
52 |
Closed |
$8.90 |
$0 |
0 |
0% |
-146,000 |
-15,653 |
0 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-22,257 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
50 |
Closed |
$45.62 |
$0 |
0 |
0% |
-15,870,000 |
-337,656 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
55 |
Closed |
$28.27 |
$0 |
0 |
0% |
-16,135,000 |
-560,624 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
Closed |
$424.59 |
$0 |
0 |
0% |
-26,459,000 |
-64,609 |
0 |
Closed - End Fund - Debt |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
54 |
Closed |
$10.95 |
$0 |
0 |
0% |
-17,000 |
-18,968 |
0 |
N/A |
|
