Filling information for ACT Advisors, LLC. as Treemap, investor disclosed 28 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 15324865 | 494510 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 373242 | 7444 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 216865 | 2367 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 486177 | 9395 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 253362 | 31473 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 228811 | 2336 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6065681 | 27536 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 25550713 | 69164 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 15306290 | 365567 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 352764 | 4351 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 358601 | 27458 | |
| 037833100 | 037833100 | APPLE INC | COM | 923328 | 4760 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 630547 | 2900 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 822372 | 13656 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 9031608 | 373053 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 908513 | 36326 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 534279 | 7357 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 21634874 | 441708 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 256086 | 6388 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 490037 | 1439 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2487797 | 33470 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1251609 | 8677 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 15760714 | 225314 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 14308699 | 32103 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 560958 | 15132 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1404557 | 74910 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 536800 | 2648 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 15325041 | 551856 |