0001842554-23-000001.txt : 20230208 0001842554-23-000001.hdr.sgml : 20230208 20230208151822 ACCESSION NUMBER: 0001842554-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598815 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 false false 0001842554 XXXXXXXX 12-31-2022 12-31-2022 ACT Advisors, LLC.

521 COLLEGE STREET ASHEVILLE NC 28801

13F HOLDINGS REPORT 028-20603 N Ruth thortvedt 7202109492 Ruth Thortvedt Westminster CO 02-08-2023 0 34 157111886 false INFORMATION TABLE 2 ActQ4202213F.xml ALPINE 4 HOLDINGS INC CL A 02083E105 7679 14527 SH SOLE 0 0 0 14527 APPLE INC COM 037833100 975145 7505 SH SOLE 0 0 0 7505 CHEVRON CORP NEW COM 166764100 246619 1374 SH SOLE 0 0 0 1374 CIDARA THERAPEUTICS INC COM 171757107 10487 13866 SH SOLE 0 0 0 13866 COCA COLA CO COM 191216100 939210 14765 SH SOLE 0 0 0 14765 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9111313 337206 SH SOLE 0 0 0 337206 FIRST TR VALUE LINE DIVID IN SHS 33734H106 270102 6768 SH SOLE 0 0 0 6768 HOME DEPOT INC COM 437076102 224576 711 SH SOLE 0 0 0 711 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 8381969 352925 SH SOLE 0 0 0 352925 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 695886 13010 SH SOLE 0 0 0 13010 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28817743 671117 SH SOLE 0 0 0 671117 INVESCO QQQ TR UNIT SER 1 46090E103 568614 2135 SH SOLE 0 0 0 2135 ISHARES TR CORE US AGGBD ET 464287226 413662 4265 SH SOLE 0 0 0 4265 ISHARES TR CORE S&P500 ETF 464287200 8101821 21087 SH SOLE 0 0 0 21087 ISHARES TR NATIONAL MUN ETF 464288414 14492935 137348 SH SOLE 0 0 0 137348 ISHARES TR MSCI USA SMCP MN 46435G433 251860 7279 SH SOLE 0 0 0 7279 ISHARES TR MSCI USA MMENTM 46432F396 2564501 17573 SH SOLE 0 0 0 17573 ISHARES TR MSCI USA MIN VOL 46429B697 2839270 39380 SH SOLE 0 0 0 39380 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 373434 7449 SH SOLE 0 0 0 7449 LPL FINL HLDGS INC COM 50212V100 216386 1001 SH SOLE 0 0 0 1001 MEI PHARMA INC COM NEW 55279B202 6276 25764 SH SOLE 0 0 0 25764 MICROSOFT CORP COM 594918104 823302 3433 SH SOLE 0 0 0 3433 PFIZER INC COM 717081103 554212 10816 SH SOLE 0 0 0 10816 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1298162 70247 SH SOLE 0 0 0 70247 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 331101 25928 SH SOLE 0 0 0 25928 PIMCO MUN INCOME FD III COM 72201A103 329042 37778 SH SOLE 0 0 0 37778 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 685548 9075 SH SOLE 0 0 0 9075 SEACHANGE INTL INC COM 811699107 9605 20388 SH SOLE 0 0 0 20388 SPDR SER TR BBG CONV SEC ETF 78464A359 14804312 230095 SH SOLE 0 0 0 230095 SPDR SER TR PORTFOLIO S&P400 78464A847 21967182 516875 SH SOLE 0 0 0 516875 SPDR SER TR NUVEEN BLOOMBERG 78464A284 940567 19207 SH SOLE 0 0 0 19207 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14827171 548748 SH SOLE 0 0 0 548748 VANGUARD INDEX FDS LARGE CAP ETF 922908637 451147 2590 SH SOLE 0 0 0 2590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6237779 32626 SH SOLE 0 0 0 32626 WISDOMTREE TR US EFFICIENT COR 97717Y790 14343268 442011 SH SOLE 0 0 0 442011