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 Est. Cost $161.29 Unrealized —

USMV ISHARES TR 24.5%

Value $26.99M Shares 397,566 Est. Cost $67.88 Unrealized —

ARKK ARK ETF TR 14.8%

Value $16.32M Shares 131,122 Est. Cost $124.49 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value $10.57M Shares 119,835 Est. Cost $88.19 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value $5.906M Shares 18,826 Est. Cost $313.72 Unrealized —

NTSX WISDOMTREE TR 2.5%

Value $2.796M Shares 76,384 Est. Cost $36.60 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $2.742M Shares 14,086 Est. Cost $194.66 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 2.3%

Value $2.578M Shares 53,581 Est. Cost $48.11 Unrealized —

ACWV ISHARES INC 1.0%

Value $1.096M Shares 11,307 Est. Cost $96.93 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.041M Shares 49,122 Est. Cost $21.19 Unrealized —

LQD ISHARES TR 0.9%

Value $957K Shares 6,928 Est. Cost $138.14 Unrealized —

LOW LOWES COS INC 0.8%

Value $922K Shares 5,746 Est. Cost $148.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value $899K Shares 4,044 Est. Cost $206.04 Unrealized 0.0%

SMMV ISHARES TR 0.8%

Value $893K Shares 26,354 Est. Cost $33.88 Unrealized —

KO COCA COLA CO 0.8%

Value $841K Shares 15,337 Est. Cost $44.27 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value $835K Shares 6,291 Est. Cost $117.01 Unrealized 0.0%

AGG ISHARES TR 0.7%

Value $821K Shares 6,946 Est. Cost $118.20 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.7%

Value $742K Shares 14,614 Est. Cost $50.77 Unrealized —

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $581K Shares 7,995 Est. Cost $72.67 Unrealized —

MUB ISHARES TR 0.5%

Value $521K Shares 4,447 Est. Cost $117.16 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $507K Shares 4,329 Est. Cost $95.08 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $396K Shares 10,748 Est. Cost $28.63 Unrealized 0.0%

SO SOUTHERN CO 0.4%

Value $391K Shares 6,367 Est. Cost $49.52 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $281K Shares 8,012 Est. Cost $35.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $242K Shares 4,111 Est. Cost $43.98 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $223K Shares 2,695 Est. Cost $60.35 Unrealized 0.0%

T AT&T INC 0.2%

Value $223K Shares 7,737 Est. Cost $15.38 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $212K Shares 798 Est. Cost $242.47 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.2%

Value $208K Shares 2,000 Est. Cost $89.87 Unrealized 0.0%

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