ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (29)

MTUM ISHARES TR 26.8%

Value $29.59M Shares 183,453 Share Price $161.29 Est. Cost/Share $153.22 Unrealized @ Report Date +5.3%

USMV ISHARES TR 24.5%

Value $26.99M Shares 397,566 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%

ARKK ARK ETF TR 14.8%

Value $16.32M Shares 131,122 Share Price $124.49 Est. Cost/Share $108.40 Unrealized @ Report Date +14.8%

BND VANGUARD BD INDEX FDS 9.6%

Value $10.57M Shares 119,835 Share Price $88.19 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 5.4%

Value $5.906M Shares 18,826 Share Price $313.72 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

NTSX WISDOMTREE TR 2.5%

Value $2.796M Shares 76,384 Share Price $36.60 Est. Cost/Share $34.80 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 2.5%

Value $2.742M Shares 14,086 Share Price $194.66 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

XMLV INVESCO EXCH TRADED FD TR II 2.3%

Value $2.578M Shares 53,581 Share Price $48.11 Est. Cost/Share $45.07 Unrealized @ Report Date +6.8%

ACWV ISHARES INC 1.0%

Value $1.096M Shares 11,307 Share Price $96.93 Est. Cost/Share $94.53 Unrealized @ Report Date +2.5%

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.041M Shares 49,122 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —

LQD ISHARES TR 0.9%

Value $957K Shares 6,928 Share Price $138.14 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

LOW LOWES COS INC 0.8%

Value $922K Shares 5,746 Share Price $160.46 * Est. Cost/Share $148.05 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 0.8%

Value $899K Shares 4,044 Share Price $222.30 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

SMMV ISHARES TR 0.8%

Value $893K Shares 26,354 Share Price $33.88 Est. Cost/Share $31.74 Unrealized @ Report Date +6.8%

KO COCA COLA CO 0.8%

Value $841K Shares 15,337 Share Price $54.83 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.8%

Value $835K Shares 6,291 Share Price $132.73 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

AGG ISHARES TR 0.7%

Value $821K Shares 6,946 Share Price $118.20 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%

JPST J P MORGAN EXCHANGE-TRADED F 0.7%

Value $742K Shares 14,614 Share Price $50.77 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $581K Shares 7,995 Share Price $72.67 Est. Cost/Share $67.93 Unrealized @ Report Date +7.0%

MUB ISHARES TR 0.5%

Value $521K Shares 4,447 Share Price $117.16 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

MDT MEDTRONIC PLC 0.5%

Value $507K Shares 4,329 Share Price $117.12 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%

PFE PFIZER INC 0.4%

Value $396K Shares 10,748 Share Price $36.84 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%

SO SOUTHERN CO 0.4%

Value $391K Shares 6,367 Share Price $61.41 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $281K Shares 8,012 Share Price $35.07 Est. Cost/Share $33.82 Unrealized @ Report Date +3.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $242K Shares 4,111 Share Price $58.87 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $223K Shares 2,695 Share Price $82.75 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%

T AT&T INC 0.2%

Value $223K Shares 7,737 Share Price $28.82 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%

HD HOME DEPOT INC 0.2%

Value $212K Shares 798 Share Price $265.66 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%

LPLA LPL FINL HLDGS INC 0.2%

Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share $89.87 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	183,453	$29.59M	26.8%	$161.29	$153.22	+5.3%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	397,566	$26.99M	24.5%	$67.88	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
ARKK	ARK ETF TR	131,122	$16.32M	14.8%	$124.49	$108.40	+14.8%	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	119,835	$10.57M	9.6%	$88.19	$87.99	+0.2%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	18,826	$5.906M	5.4%	$313.72	$293.57	+6.9%	UNIT SER 1	46090E103
NTSX	WISDOMTREE TR	76,384	$2.796M	2.5%	$36.60	$34.80	+5.2%	90/60 BALNCED FD	97717Y790
VTI	VANGUARD INDEX FDS	14,086	$2.742M	2.5%	$194.66	$182.79	+6.5%	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	53,581	$2.578M	2.3%	$48.11	$45.07	+6.8%	S&P MIDCP LOW	46138E198
ACWV	ISHARES INC	11,307	$1.096M	1.0%	$96.93	$94.53	+2.5%	MSCI GBL MIN VOL	464286525
—	PIMCO DYNAMIC CR INCOME FD	49,122	$1.041M	0.9%	$21.19	$21.19	—	COM SHS	72202D106
LQD	ISHARES TR	6,928	$957K	0.9%	$138.14	$136.19	+1.4%	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	5,746	$922K	0.8%	$160.46 *	$148.05	-1.1%	COM	548661107
MSFT	MICROSOFT CORP	4,044	$899K	0.8%	$222.30 *	$206.04	+3.6%	COM	594918104
SMMV	ISHARES TR	26,354	$893K	0.8%	$33.88	$31.74	+6.8%	MSCI USA SMCP MN	46435G433
KO	COCA COLA CO	15,337	$841K	0.8%	$54.83 *	$44.27	+6.6%	COM	191216100
AAPL	APPLE INC	6,291	$835K	0.8%	$132.73 *	$117.01	+10.4%	COM	037833100
AGG	ISHARES TR	6,946	$821K	0.7%	$118.20	$117.80	+0.3%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE-TRADED F	14,614	$742K	0.7%	$50.77	$50.78	+0.0%	ULTRA SHRT INC	46641Q837
JIG	J P MORGAN EXCHANGE-TRADED F	7,995	$581K	0.5%	$72.67	$67.93	+7.0%	INTERNL GWT	46641Q324
MUB	ISHARES TR	4,447	$521K	0.5%	$117.16	$116.17	+0.9%	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	4,329	$507K	0.5%	$117.12 *	$95.08	+6.9%	SHS	G5960L103
PFE	PFIZER INC	10,748	$396K	0.4%	$36.84 *	$28.63	+0.7%	COM	717081103
SO	SOUTHERN CO	6,367	$391K	0.4%	$61.41 *	$49.52	+2.7%	COM	842587107
FVD	FIRST TR VALUE LINE DIVID IN	8,012	$281K	0.3%	$35.07	$33.82	+3.7%	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	4,111	$242K	0.2%	$58.87 *	$43.98	-1.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,695	$223K	0.2%	$82.75 *	$60.35	+7.7%	COM	718172109
T	AT&T INC	7,737	$223K	0.2%	$28.82 *	$15.38	+0.9%	COM	00206R102
HD	HOME DEPOT INC	798	$212K	0.2%	$265.66 *	$242.47	-3.0%	COM	437076102
LPLA	LPL FINL HLDGS INC	2,000	$208K	0.2%	$104.00	$89.87	+16.0%	COM	50212V100