0001842554-24-000002.txt : 20240130 0001842554-24-000002.hdr.sgml : 20240130 20240130142410 ACCESSION NUMBER: 0001842554-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACT Advisors, LLC. CENTRAL INDEX KEY: 0001842554 ORGANIZATION NAME: 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: 24577372 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 12-31-2023 12-31-2023 ACT Advisors, LLC.

521 COLLEGE STREET ASHEVILLE NC 28801

13F HOLDINGS REPORT 028-20603 N Wren Green 720-408-0394 E. Wren Green Broomfield CO 01-30-2024 0 44 175436522 false INFORMATION TABLE 2 Actq423.xml ALPHABET INC CAP STK CL A 02079K305 207719 1487 SH SOLE 0 0 0 1487 AMAZON COM INC COM 023135106 336395 2214 SH SOLE 0 0 0 2214 APPLE INC COM 037833100 1166004 6056 SH SOLE 0 0 0 6056 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223626 627 SH SOLE 0 0 0 627 COCA COLA CO COM 191216100 801933 13608 SH SOLE 0 0 0 13608 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16756198 503946 SH SOLE 0 0 0 503946 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 362122 11784 SH SOLE 0 0 0 11784 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 243893 5860 SH SOLE 0 0 0 5860 FIRST TR VALUE LINE DIVID IN SHS 33734H106 241201 5947 SH SOLE 0 0 0 5947 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 1096819 53792 SH SOLE 0 0 0 53792 HERON THERAPEUTICS INC COM 427746102 37647 22145 SH SOLE 0 0 0 22145 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 322 10312 SH SOLE 0 0 0 10312 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9959961 405536 SH SOLE 0 0 0 405536 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 500779 4742 SH SOLE 0 0 0 4742 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 448898 8441 SH SOLE 0 0 0 8441 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 326956 28505 SH SOLE 0 0 0 28505 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22679514 441150 SH SOLE 0 0 0 441150 INVESCO QQQ TR UNIT SER 1 46090E103 26458678 64609 SH SOLE 0 0 0 64609 ISHARES TR CORE US AGGBD ET 464287226 226092 2278 SH SOLE 0 0 0 2278 ISHARES TR CORE S&P500 ETF 464287200 19392321 40601 SH SOLE 0 0 0 40601 ISHARES TR MSCI USA MIN VOL 46429B697 2359057 30233 SH SOLE 0 0 0 30233 ISHARES TR MSCI USA MMENTM 46432F396 1183120 7541 SH SOLE 0 0 0 7541 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2495346 53629 SH SOLE 0 0 0 53629 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 907997 10720 SH SOLE 0 0 0 10720 META PLATFORMS INC CL A 30303M102 304760 861 SH SOLE 0 0 0 861 MICROSOFT CORP COM 594918104 1098053 2920 SH SOLE 0 0 0 2920 NVIDIA CORPORATION COM 67066G104 331798 670 SH SOLE 0 0 0 670 PIMCO DYNAMIC INCOME FD SHS 72201Y101 779237 43412 SH SOLE 0 0 0 43412 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 272426 22257 SH SOLE 0 0 0 22257 PIMCO ETF TR ACTIVE BD ETF 72201R775 211526 2288 SH SOLE 0 0 0 2288 PIMCO MUN INCOME FD COM 72200R107 146042 15653 SH SOLE 0 0 0 15653 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 310009 4072 SH SOLE 0 0 0 4072 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2340909 68830 SH SOLE 0 0 0 68830 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 606115 17117 SH SOLE 0 0 0 17117 SPDR SER TR NUVEEN BLMBRG MU 78468R721 15869853 337656 SH SOLE 0 0 0 337656 SPDR SER TR PORTFOLIO LN TSR 78464A664 15842163 545905 SH SOLE 0 0 0 545905 SPDR SER TR PORTFOLIO S&P500 78464A854 3239642 57954 SH SOLE 0 0 0 57954 SPDR SER TR NUVEEN BLOOMBERG 78464A284 943968 37311 SH SOLE 0 0 0 37311 SPDR SER TR PORTFOLIO S&P600 78468R853 325124 7708 SH SOLE 0 0 0 7708 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16134756 560624 SH SOLE 0 0 0 560624 VANGUARD INDEX FDS LARGE CAP ETF 922908637 347184 1591 SH SOLE 0 0 0 1591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7196206 30336 SH SOLE 0 0 0 30336 WISDOMTREE TR US EFFICIENT COR 97717Y790 707651 18006 SH SOLE 0 0 0 18006 ZEROFOX HLDGS INC COM 98955G103 16502 18968 SH SOLE 0 0 0 18968