ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (32)

MTUM ISHARES TR 24.5%

Value $32.35M Shares 188,019 Est. Cost $161.51 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 21.3%

Value $28.14M Shares 606,745 Est. Cost $46.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.9%

Value $15.63M Shares 207,657 Est. Cost $75.26 Unrealized —

IVOL KRANESHARES TR 9.4%

Value $12.44M Shares 448,930 Est. Cost $28.46 Unrealized —

BND VANGUARD BD INDEX FDS 8.0%

Value $10.53M Shares 122,171 Est. Cost $88.19 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value $7.084M Shares 19,667 Est. Cost $315.44 Unrealized —

USMV ISHARES TR 3.7%

Value $4.866M Shares 65,306 Est. Cost $67.88 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $2.782M Shares 12,377 Est. Cost $194.66 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.7%

Value $2.195M Shares 40,926 Est. Cost $48.11 Unrealized —

NTSX WISDOMTREE TR 1.1%

Value $1.497M Shares 36,265 Est. Cost $36.68 Unrealized —

ARKK ARK ETF TR 1.0%

Value $1.272M Shares 9,994 Est. Cost $124.49 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.163M Shares 51,605 Est. Cost $21.26 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.116M Shares 4,019 Est. Cost $206.04 Unrealized +18.8%

LOW LOWES COS INC 0.8%

Value $1.038M Shares 5,331 Est. Cost $148.05 Unrealized +21.3%

AAPL APPLE INC 0.8%

Value $1.036M Shares 7,292 Est. Cost $118.15 Unrealized +7.0%

SMMV ISHARES TR 0.7%

Value $980K Shares 25,803 Est. Cost $33.88 Unrealized —

KO COCA COLA CO 0.6%

Value $826K Shares 15,337 Est. Cost $44.27 Unrealized +6.8%

LQD ISHARES TR 0.6%

Value $776K Shares 5,754 Est. Cost $138.14 Unrealized —

ACWV ISHARES INC 0.6%

Value $765K Shares 7,393 Est. Cost $96.93 Unrealized —

AGG ISHARES TR 0.6%

Value $756K Shares 6,530 Est. Cost $118.20 Unrealized —

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $636K Shares 8,187 Est. Cost $72.86 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $623K Shares 12,288 Est. Cost $50.77 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $546K Shares 4,304 Est. Cost $95.08 Unrealized +15.2%

MUB ISHARES TR 0.4%

Value $497K Shares 4,240 Est. Cost $117.16 Unrealized —

PFE PFIZER INC 0.3%

Value $422K Shares 10,748 Est. Cost $28.63 Unrealized +8.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $322K Shares 8,085 Est. Cost $35.07 Unrealized —

T AT&T INC 0.2%

Value $292K Shares 10,047 Est. Cost $15.76 Unrealized +7.8%

LPLA LPL FINL HLDGS INC 0.2%

Value $274K Shares 2,000 Est. Cost $89.87 Unrealized +61.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $266K Shares 2,695 Est. Cost $60.35 Unrealized +26.6%

TGT TARGET CORP 0.2%

Value $245K Shares 1,000 Est. Cost $163.21 Unrealized +17.4%

HD HOME DEPOT INC 0.2%

Value $240K Shares 753 Est. Cost $242.47 Unrealized +17.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 4,111 Est. Cost $43.98 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	188,019	$32.35M	24.5%	$161.51	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	606,745	$28.14M	21.3%	$46.73	—	RUSL 1000 DYNM	46138J619
SCHD	SCHWAB STRATEGIC TR	207,657	$15.63M	11.9%	$75.26	—	US DIVIDEND EQ	808524797
IVOL	KRANESHARES TR	448,930	$12.44M	9.4%	$28.46	—	QUADRTC INT RT	500767736
BND	VANGUARD BD INDEX FDS	122,171	$10.53M	8.0%	$88.19	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	19,667	$7.084M	5.4%	$315.44	—	UNIT SER 1	46090E103
USMV	ISHARES TR	65,306	$4.866M	3.7%	$67.88	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	12,377	$2.782M	2.1%	$194.66	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	40,926	$2.195M	1.7%	$48.11	—	S&P MIDCP LOW	46138E198
NTSX	WISDOMTREE TR	36,265	$1.497M	1.1%	$36.68	—	90/60 BALNCED FD	97717Y790
ARKK	ARK ETF TR	9,994	$1.272M	1.0%	$124.49	—	INNOVATION ETF	00214Q104
—	PIMCO DYNAMIC CR INCOME FD	51,605	$1.163M	0.9%	$21.26	—	COM SHS	72202D106
MSFT	MICROSOFT CORP	4,019	$1.116M	0.8%	$206.04	+18.8%	COM	594918104
LOW	LOWES COS INC	5,331	$1.038M	0.8%	$148.05	+21.3%	COM	548661107
AAPL	APPLE INC	7,292	$1.036M	0.8%	$118.15	+7.0%	COM	037833100
SMMV	ISHARES TR	25,803	$980K	0.7%	$33.88	—	MSCI USA SMCP MN	46435G433
KO	COCA COLA CO	15,337	$826K	0.6%	$44.27	+6.8%	COM	191216100
LQD	ISHARES TR	5,754	$776K	0.6%	$138.14	—	IBOXX INV CP ETF	464287242
ACWV	ISHARES INC	7,393	$765K	0.6%	$96.93	—	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	6,530	$756K	0.6%	$118.20	—	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,187	$636K	0.5%	$72.86	—	INTERNL GWT	46641Q324
JPST	J P MORGAN EXCHANGE-TRADED F	12,288	$623K	0.5%	$50.77	—	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	4,304	$546K	0.4%	$95.08	+15.2%	SHS	G5960L103
MUB	ISHARES TR	4,240	$497K	0.4%	$117.16	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	10,748	$422K	0.3%	$28.63	+8.2%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,085	$322K	0.2%	$35.07	—	SHS	33734H106
T	AT&T INC	10,047	$292K	0.2%	$15.76	+7.8%	COM	00206R102
LPLA	LPL FINL HLDGS INC	2,000	$274K	0.2%	$89.87	+61.8%	COM	50212V100
PM	PHILIP MORRIS INTL INC	2,695	$266K	0.2%	$60.35	+26.6%	COM	718172109
TGT	TARGET CORP	1,000	$245K	0.2%	$163.21	+17.4%	COM	87612E106
HD	HOME DEPOT INC	753	$240K	0.2%	$242.47	+17.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,111	$232K	0.2%	$43.98	-1.3%	COM	92343V104