ACT Advisors, LLC. [Rocket]

Holdings

ACT Advisors, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	69,164	67,029	25,550,713,000	24,982,099,000	16.88		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	441,708	-229,409	21,634,874,000	-7,182,869,000	14.29		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	225,314	-4,781	15,760,714,000	956,402,000	10.41		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	551,856	3,108	15,325,041,000	497,870,000	10.12		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	365,567	365,567	15,306,290,000	15,306,290,000	10.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	32,103	11,016	14,308,699,000	6,206,878,000	9.45		Hist	06/30/2023
IndexIQ ETF Trust	MMIN	Common	373,053	20,128	9,031,608,000	649,639,000	5.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,536	-5,090	6,065,681,000	-172,098,000	4.01		Hist	06/30/2023
iSHARES TRUST	USMV	Common	33,470	-5,910	2,487,797,000	-351,473,000	1.64		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	74,910	4,663	1,404,557,000	106,395,000	0.93		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	8,677	-8,896	1,251,609,000	-1,312,892,000	0.83		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,760	-2,745	923,328,000	-51,817,000	0.61		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	36,326	17,119	908,513,000	-32,054,000	0.60		Hist	06/30/2023
COCA COLA CO	KO	Common	13,656	-1,109	822,372,000	-116,838,000	0.54		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	2,900	1,899	630,547,000	414,161,000	0.42	0.00	Hist	06/30/2023
WisdomTree Trust	NTSX	Common	15,132	-426,879	560,958,000	-13,782,310,000	0.37		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,648	58	536,800,000	85,653,000	0.35		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	7,357	-1,718	534,279,000	-151,269,000	0.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,439	-1,994	490,037,000	-333,265,000	0.32	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	9,395	-3,615	486,177,000	-209,709,000	0.32		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	7,444	-5	373,242,000	-192,000	0.25		Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	27,458	1,530	358,601,000	27,500,000	0.24		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,351	4,351	352,764,000	352,764,000	0.23		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	6,388	-380	256,086,000	-14,016,000	0.17		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	31,473	-6,305	253,362,000	-75,680,000	0.17		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,336	-1,929	228,811,000	-184,851,000	0.15		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	2,367	2,367	216,865,000	216,865,000	0.14		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	0	-137,348	0	-14,492,935,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	0	-516,875	0	-21,967,182,000	0.00	0.00	Hist	06/30/2023
MEI Pharma, Inc.	MEIP	Common	0	-25,764	0	-6,276,000	0.00	0.00	Hist	06/30/2023
SEACHANGE INTERNATIONAL INC	SEAC	Common	0	-20,388	0	-9,605,000	0.00	0.00	Hist	06/30/2023
ALPINE 4 HOLDINGS, INC.	ALPP	COMMON STOCK	0	-14,527	0	-7,679,000	0.00	0.00	Hist	06/30/2023
Cidara Therapeutics, Inc.	CDTX	COM	0	-13,866	0	-10,487,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-10,816	0	-554,212,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SMMV	Common	0	-7,279	0	-251,860,000	0.00	0.00	Hist	06/30/2023
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