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 Est. Cost $161.29 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 19.6%

Value $24.76M Shares 529,290 Est. Cost $46.78 Unrealized —

ARKK ARK ETF TR 12.9%

Value $16.37M Shares 130,593 Est. Cost $124.49 Unrealized —

IVOL KRANESHARES TR 9.7%

Value $12.23M Shares 429,196 Est. Cost $28.49 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value $10.31M Shares 120,985 Est. Cost $88.19 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value $6.465M Shares 19,072 Est. Cost $314.04 Unrealized —

USMV ISHARES TR 3.9%

Value $4.969M Shares 69,269 Est. Cost $67.88 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $2.696M Shares 12,375 Est. Cost $194.66 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.9%

Value $2.353M Shares 43,394 Est. Cost $48.11 Unrealized —

NTSX WISDOMTREE TR 1.1%

Value $1.405M Shares 35,641 Est. Cost $36.60 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.155M Shares 50,780 Est. Cost $21.24 Unrealized —

LOW LOWES COS INC 0.9%

Value $1.084M Shares 5,531 Est. Cost $148.05 Unrealized +6.0%

MSFT MICROSOFT CORP 0.8%

Value $1.029M Shares 4,044 Est. Cost $206.04 Unrealized +8.2%

SMMV ISHARES TR 0.8%

Value $1.009M Shares 26,415 Est. Cost $33.88 Unrealized —

AAPL APPLE INC 0.8%

Value $949K Shares 7,102 Est. Cost $117.93 Unrealized +6.1%

KO COCA COLA CO 0.6%

Value $822K Shares 15,337 Est. Cost $44.27 Unrealized -2.0%

LQD ISHARES TR 0.6%

Value $754K Shares 5,754 Est. Cost $138.14 Unrealized —

ACWV ISHARES INC 0.6%

Value $750K Shares 7,397 Est. Cost $96.93 Unrealized —

AGG ISHARES TR 0.6%

Value $747K Shares 6,530 Est. Cost $118.20 Unrealized —

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $643K Shares 8,363 Est. Cost $72.86 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $624K Shares 12,288 Est. Cost $50.77 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $565K Shares 4,304 Est. Cost $95.08 Unrealized +7.0%

MUB ISHARES TR 0.4%

Value $496K Shares 4,240 Est. Cost $117.16 Unrealized —

PFE PFIZER INC 0.3%

Value $417K Shares 10,748 Est. Cost $28.63 Unrealized -2.1%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $315K Shares 8,048 Est. Cost $35.07 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $305K Shares 2,000 Est. Cost $89.87 Unrealized +42.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $254K Shares 2,695 Est. Cost $60.35 Unrealized +10.7%

HD HOME DEPOT INC 0.2%

Value $241K Shares 753 Est. Cost $242.47 Unrealized +0.8%

T AT&T INC 0.2%

Value $237K Shares 7,662 Est. Cost $15.38 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 4,111 Est. Cost $43.98 Unrealized -3.9%

TGT TARGET CORP 0.2%

Value $204K Shares 1,000 Est. Cost $163.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	184,182	$32.11M	25.4%	$161.29	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	529,290	$24.76M	19.6%	$46.78	—	RUSL 1000 DYNM	46138J619
ARKK	ARK ETF TR	130,593	$16.37M	12.9%	$124.49	—	INNOVATION ETF	00214Q104
IVOL	KRANESHARES TR	429,196	$12.23M	9.7%	$28.49	—	QUADRTC INT RT	500767736
BND	VANGUARD BD INDEX FDS	120,985	$10.31M	8.1%	$88.19	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	19,072	$6.465M	5.1%	$314.04	—	UNIT SER 1	46090E103
USMV	ISHARES TR	69,269	$4.969M	3.9%	$67.88	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	12,375	$2.696M	2.1%	$194.66	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	43,394	$2.353M	1.9%	$48.11	—	S&P MIDCP LOW	46138E198
NTSX	WISDOMTREE TR	35,641	$1.405M	1.1%	$36.60	—	90/60 BALNCED FD	97717Y790
—	PIMCO DYNAMIC CR INCOME FD	50,780	$1.155M	0.9%	$21.24	—	COM SHS	72202D106
LOW	LOWES COS INC	5,531	$1.084M	0.9%	$148.05	+6.0%	COM	548661107
MSFT	MICROSOFT CORP	4,044	$1.029M	0.8%	$206.04	+8.2%	COM	594918104
SMMV	ISHARES TR	26,415	$1.009M	0.8%	$33.88	—	MSCI USA SMCP MN	46435G433
AAPL	APPLE INC	7,102	$949K	0.8%	$117.93	+6.1%	COM	037833100
KO	COCA COLA CO	15,337	$822K	0.6%	$44.27	-2.0%	COM	191216100
LQD	ISHARES TR	5,754	$754K	0.6%	$138.14	—	IBOXX INV CP ETF	464287242
ACWV	ISHARES INC	7,397	$750K	0.6%	$96.93	—	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	6,530	$747K	0.6%	$118.20	—	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,363	$643K	0.5%	$72.86	—	INTERNL GWT	46641Q324
JPST	J P MORGAN EXCHANGE-TRADED F	12,288	$624K	0.5%	$50.77	—	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	4,304	$565K	0.4%	$95.08	+7.0%	SHS	G5960L103
MUB	ISHARES TR	4,240	$496K	0.4%	$117.16	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	10,748	$417K	0.3%	$28.63	-2.1%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,048	$315K	0.2%	$35.07	—	SHS	33734H106
LPLA	LPL FINL HLDGS INC	2,000	$305K	0.2%	$89.87	+42.0%	COM	50212V100
PM	PHILIP MORRIS INTL INC	2,695	$254K	0.2%	$60.35	+10.7%	COM	718172109
HD	HOME DEPOT INC	753	$241K	0.2%	$242.47	+0.8%	COM	437076102
T	AT&T INC	7,662	$237K	0.2%	$15.38	+5.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,111	$232K	0.2%	$43.98	-3.9%	COM	92343V104
TGT	TARGET CORP	1,000	$204K	0.2%	$163.21	0.0%	COM	87612E106