ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (31)

MTUM ISHARES TR 25.4%

Value $32.11M Shares 184,182 Share Price $174.35 * Est. Cost/Share $153.22 Unrealized @ Report Date +5.0%

OMFL INVESCO EXCH TRD SLF IDX FD 19.6%

Value $24.76M Shares 529,290 Share Price $46.78 * Est. Cost/Share $42.66 Unrealized @ Report Date +3.4%

ARKK ARK ETF TR 12.9%

Value $16.37M Shares 130,593 Share Price $125.38 * Est. Cost/Share $108.40 Unrealized @ Report Date +10.7%

IVOL KRANESHARES TR 9.7%

Value $12.23M Shares 429,196 Share Price $28.49 Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%

BND VANGUARD BD INDEX FDS 8.1%

Value $10.31M Shares 120,985 Share Price $85.21 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%

QQQ INVESCO QQQ TR 5.1%

Value $6.465M Shares 19,072 Share Price $338.98 * Est. Cost/Share $293.91 Unrealized @ Report Date +8.6%

USMV ISHARES TR 3.9%

Value $4.969M Shares 69,269 Share Price $71.73 * Est. Cost/Share $65.83 Unrealized @ Report Date +5.1%

VTI VANGUARD INDEX FDS 2.1%

Value $2.696M Shares 12,375 Share Price $217.86 * Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%

XMLV INVESCO EXCH TRADED FD TR II 1.9%

Value $2.353M Shares 43,394 Share Price $54.22 * Est. Cost/Share $45.07 Unrealized @ Report Date +16.2%

NTSX WISDOMTREE TR 1.1%

Value $1.405M Shares 35,641 Share Price $39.42 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.3%

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.155M Shares 50,780 Share Price $22.75 Est. Cost/Share $21.24 Unrealized @ Report Date —

LOW LOWES COS INC 0.9%

Value $1.084M Shares 5,531 Share Price $195.99 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 0.8%

Value $1.029M Shares 4,044 Share Price $254.45 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

SMMV ISHARES TR 0.8%

Value $1.009M Shares 26,415 Share Price $38.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +16.1%

AAPL APPLE INC 0.8%

Value $949K Shares 7,102 Share Price $133.62 * Est. Cost/Share $117.93 Unrealized @ Report Date +1.0%

KO COCA COLA CO 0.6%

Value $822K Shares 15,337 Share Price $53.60 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%

LQD ISHARES TR 0.6%

Value $754K Shares 5,754 Share Price $131.04 Est. Cost/Share $136.19 Unrealized @ Report Date -4.5%

ACWV ISHARES INC 0.6%

Value $750K Shares 7,397 Share Price $101.39 * Est. Cost/Share $94.53 Unrealized @ Report Date +4.4%

AGG ISHARES TR 0.6%

Value $747K Shares 6,530 Share Price $114.40 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $643K Shares 8,363 Share Price $76.89 * Est. Cost/Share $68.27 Unrealized @ Report Date +6.4%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $624K Shares 12,288 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

MDT MEDTRONIC PLC 0.4%

Value $565K Shares 4,304 Share Price $131.27 * Est. Cost/Share $95.08 Unrealized @ Report Date +8.3%

MUB ISHARES TR 0.4%

Value $496K Shares 4,240 Share Price $116.98 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%

PFE PFIZER INC 0.3%

Value $417K Shares 10,748 Share Price $38.80 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $315K Shares 8,048 Share Price $39.14 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.3%

LPLA LPL FINL HLDGS INC 0.2%

Value $305K Shares 2,000 Share Price $152.50 * Est. Cost/Share $89.87 Unrealized @ Report Date +58.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $254K Shares 2,695 Share Price $94.25 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%

HD HOME DEPOT INC 0.2%

Value $241K Shares 753 Share Price $320.05 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%

T AT&T INC 0.2%

Value $237K Shares 7,662 Share Price $30.93 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 4,111 Share Price $56.43 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%

TGT TARGET CORP 0.2%

Value $204K Shares 1,000 Share Price $204.00 * Est. Cost/Share $163.21 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	184,182	$32.11M	25.4%	$174.35 *	$153.22	+5.0%	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	529,290	$24.76M	19.6%	$46.78 *	$42.66	+3.4%	RUSL 1000 DYNM	46138J619
ARKK	ARK ETF TR	130,593	$16.37M	12.9%	$125.38 *	$108.40	+10.7%	INNOVATION ETF	00214Q104
IVOL	KRANESHARES TR	429,196	$12.23M	9.7%	$28.49	$28.51	+0.3%	QUADRTC INT RT	500767736
BND	VANGUARD BD INDEX FDS	120,985	$10.31M	8.1%	$85.21	$87.99	-3.7%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	19,072	$6.465M	5.1%	$338.98 *	$293.91	+8.6%	UNIT SER 1	46090E103
USMV	ISHARES TR	69,269	$4.969M	3.9%	$71.73 *	$65.83	+5.1%	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	12,375	$2.696M	2.1%	$217.86 *	$182.79	+13.1%	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	43,394	$2.353M	1.9%	$54.22 *	$45.07	+16.2%	S&P MIDCP LOW	46138E198
NTSX	WISDOMTREE TR	35,641	$1.405M	1.1%	$39.42 *	$34.80	+7.3%	90/60 BALNCED FD	97717Y790
—	PIMCO DYNAMIC CR INCOME FD	50,780	$1.155M	0.9%	$22.75	$21.24	—	COM SHS	72202D106
LOW	LOWES COS INC	5,531	$1.084M	0.9%	$195.99 *	$148.05	+17.6%	COM	548661107
MSFT	MICROSOFT CORP	4,044	$1.029M	0.8%	$254.45 *	$206.04	+10.1%	COM	594918104
SMMV	ISHARES TR	26,415	$1.009M	0.8%	$38.20 *	$31.74	+16.1%	MSCI USA SMCP MN	46435G433
AAPL	APPLE INC	7,102	$949K	0.8%	$133.62 *	$117.93	+1.0%	COM	037833100
KO	COCA COLA CO	15,337	$822K	0.6%	$53.60 *	$44.27	+3.3%	COM	191216100
LQD	ISHARES TR	5,754	$754K	0.6%	$131.04	$136.19	-4.5%	IBOXX INV CP ETF	464287242
ACWV	ISHARES INC	7,397	$750K	0.6%	$101.39 *	$94.53	+4.4%	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	6,530	$747K	0.6%	$114.40	$117.80	-3.4%	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,363	$643K	0.5%	$76.89 *	$68.27	+6.4%	INTERNL GWT	46641Q324
JPST	J P MORGAN EXCHANGE-TRADED F	12,288	$624K	0.5%	$50.78	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	4,304	$565K	0.4%	$131.27 *	$95.08	+8.3%	SHS	G5960L103
MUB	ISHARES TR	4,240	$496K	0.4%	$116.98	$116.17	-0.1%	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	10,748	$417K	0.3%	$38.80 *	$28.63	+0.2%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,048	$315K	0.2%	$39.14 *	$33.82	+12.3%	SHS	33734H106
LPLA	LPL FINL HLDGS INC	2,000	$305K	0.2%	$152.50 *	$89.87	+58.2%	COM	50212V100
PM	PHILIP MORRIS INTL INC	2,695	$254K	0.2%	$94.25 *	$60.35	+17.0%	COM	718172109
HD	HOME DEPOT INC	753	$241K	0.2%	$320.05 *	$242.47	+12.2%	COM	437076102
T	AT&T INC	7,662	$237K	0.2%	$30.93 *	$15.38	+8.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,111	$232K	0.2%	$56.43 *	$43.98	-1.0%	COM	92343V104
TGT	TARGET CORP	1,000	$204K	0.2%	$204.00 *	$163.21	+6.0%	COM	87612E106