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 Share Price $172.06 Est. Cost/Share $153.55 Unrealized @ Report Date +12.9%

OMFL INVESCO EXCH TRD SLF IDX FD 21.3%

Value $28.14M Shares 606,745 Share Price $46.37 Est. Cost/Share $43.12 Unrealized @ Report Date +8.5%

SCHD SCHWAB STRATEGIC TR 11.9%

Value $15.63M Shares 207,657 Share Price $75.26 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%

IVOL KRANESHARES TR 9.4%

Value $12.44M Shares 448,930 Share Price $27.71 Est. Cost/Share $28.50 Unrealized @ Report Date -3.1%

BND VANGUARD BD INDEX FDS 8.0%

Value $10.53M Shares 122,171 Share Price $86.21 Est. Cost/Share $87.99 Unrealized @ Report Date -2.4%

QQQ INVESCO QQQ TR 5.4%

Value $7.084M Shares 19,667 Share Price $360.20 Est. Cost/Share $295.19 Unrealized @ Report Date +20.1%

USMV ISHARES TR 3.7%

Value $4.866M Shares 65,306 Share Price $74.51 Est. Cost/Share $65.83 Unrealized @ Report Date +11.8%

VTI VANGUARD INDEX FDS 2.1%

Value $2.782M Shares 12,377 Share Price $224.77 Est. Cost/Share $182.79 Unrealized @ Report Date +21.9%

XMLV INVESCO EXCH TRADED FD TR II 1.7%

Value $2.195M Shares 40,926 Share Price $53.63 Est. Cost/Share $45.07 Unrealized @ Report Date +18.7%

NTSX WISDOMTREE TR 1.1%

Value $1.497M Shares 36,265 Share Price $41.28 Est. Cost/Share $34.88 Unrealized @ Report Date +16.5%

ARKK ARK ETF TR 1.0%

Value $1.272M Shares 9,994 Share Price $127.28 * Est. Cost/Share $108.40 Unrealized @ Report Date +20.6%

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.163M Shares 51,605 Share Price $22.54 Est. Cost/Share $21.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $1.116M Shares 4,019 Share Price $277.68 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

LOW LOWES COS INC 0.8%

Value $1.038M Shares 5,331 Share Price $194.71 * Est. Cost/Share $148.05 Unrealized @ Report Date +20.3%

AAPL APPLE INC 0.8%

Value $1.036M Shares 7,292 Share Price $142.07 * Est. Cost/Share $118.15 Unrealized @ Report Date +13.2%

SMMV ISHARES TR 0.7%

Value $980K Shares 25,803 Share Price $37.98 Est. Cost/Share $31.74 Unrealized @ Report Date +19.8%

KO COCA COLA CO 0.6%

Value $826K Shares 15,337 Share Price $53.86 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.8%

LQD ISHARES TR 0.6%

Value $776K Shares 5,754 Share Price $134.86 Est. Cost/Share $136.19 Unrealized @ Report Date -1.3%

ACWV ISHARES INC 0.6%

Value $765K Shares 7,393 Share Price $103.48 Est. Cost/Share $94.53 Unrealized @ Report Date +8.8%

AGG ISHARES TR 0.6%

Value $756K Shares 6,530 Share Price $115.77 Est. Cost/Share $117.80 Unrealized @ Report Date -2.1%

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $636K Shares 8,187 Share Price $77.68 Est. Cost/Share $68.27 Unrealized @ Report Date +14.5%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $623K Shares 12,288 Share Price $50.70 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

MDT MEDTRONIC PLC 0.4%

Value $546K Shares 4,304 Share Price $126.86 * Est. Cost/Share $95.08 Unrealized @ Report Date +14.4%

MUB ISHARES TR 0.4%

Value $497K Shares 4,240 Share Price $117.22 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

PFE PFIZER INC 0.3%

Value $422K Shares 10,748 Share Price $39.26 * Est. Cost/Share $28.63 Unrealized @ Report Date +9.4%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $322K Shares 8,085 Share Price $39.83 Est. Cost/Share $33.82 Unrealized @ Report Date +17.6%

T AT&T INC 0.2%

Value $292K Shares 10,047 Share Price $29.06 * Est. Cost/Share $15.76 Unrealized @ Report Date +3.2%

LPLA LPL FINL HLDGS INC 0.2%

Value $274K Shares 2,000 Share Price $137.00 Est. Cost/Share $89.87 Unrealized @ Report Date +50.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $266K Shares 2,695 Share Price $98.70 * Est. Cost/Share $60.35 Unrealized @ Report Date +32.3%

TGT TARGET CORP 0.2%

Value $245K Shares 1,000 Share Price $245.00 * Est. Cost/Share $163.21 Unrealized @ Report Date +29.8%

HD HOME DEPOT INC 0.2%

Value $240K Shares 753 Share Price $318.73 * Est. Cost/Share $242.47 Unrealized @ Report Date +17.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 4,111 Share Price $56.43 * Est. Cost/Share $43.98 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	188,019	$32.35M	24.5%	$172.06	$153.55	+12.9%	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	606,745	$28.14M	21.3%	$46.37	$43.12	+8.5%	RUSL 1000 DYNM	46138J619
SCHD	SCHWAB STRATEGIC TR	207,657	$15.63M	11.9%	$75.26 *	$25.25	-0.2%	US DIVIDEND EQ	808524797
IVOL	KRANESHARES TR	448,930	$12.44M	9.4%	$27.71	$28.50	-3.1%	QUADRTC INT RT	500767736
BND	VANGUARD BD INDEX FDS	122,171	$10.53M	8.0%	$86.21	$87.99	-2.4%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	19,667	$7.084M	5.4%	$360.20	$295.19	+20.1%	UNIT SER 1	46090E103
USMV	ISHARES TR	65,306	$4.866M	3.7%	$74.51	$65.83	+11.8%	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	12,377	$2.782M	2.1%	$224.77	$182.79	+21.9%	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	40,926	$2.195M	1.7%	$53.63	$45.07	+18.7%	S&P MIDCP LOW	46138E198
NTSX	WISDOMTREE TR	36,265	$1.497M	1.1%	$41.28	$34.88	+16.5%	90/60 BALNCED FD	97717Y790
ARKK	ARK ETF TR	9,994	$1.272M	1.0%	$127.28 *	$108.40	+20.6%	INNOVATION ETF	00214Q104
—	PIMCO DYNAMIC CR INCOME FD	51,605	$1.163M	0.9%	$22.54	$21.26	—	COM SHS	72202D106
MSFT	MICROSOFT CORP	4,019	$1.116M	0.8%	$277.68 *	$206.04	+26.7%	COM	594918104
LOW	LOWES COS INC	5,331	$1.038M	0.8%	$194.71 *	$148.05	+20.3%	COM	548661107
AAPL	APPLE INC	7,292	$1.036M	0.8%	$142.07 *	$118.15	+13.2%	COM	037833100
SMMV	ISHARES TR	25,803	$980K	0.7%	$37.98	$31.74	+19.8%	MSCI USA SMCP MN	46435G433
KO	COCA COLA CO	15,337	$826K	0.6%	$53.86 *	$44.27	+6.8%	COM	191216100
LQD	ISHARES TR	5,754	$776K	0.6%	$134.86	$136.19	-1.3%	IBOXX INV CP ETF	464287242
ACWV	ISHARES INC	7,393	$765K	0.6%	$103.48	$94.53	+8.8%	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	6,530	$756K	0.6%	$115.77	$117.80	-2.1%	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,187	$636K	0.5%	$77.68	$68.27	+14.5%	INTERNL GWT	46641Q324
JPST	J P MORGAN EXCHANGE-TRADED F	12,288	$623K	0.5%	$50.70	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	4,304	$546K	0.4%	$126.86 *	$95.08	+14.4%	SHS	G5960L103
MUB	ISHARES TR	4,240	$497K	0.4%	$117.22	$116.17	+0.9%	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	10,748	$422K	0.3%	$39.26 *	$28.63	+9.4%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,085	$322K	0.2%	$39.83	$33.82	+17.6%	SHS	33734H106
T	AT&T INC	10,047	$292K	0.2%	$29.06 *	$15.76	+3.2%	COM	00206R102
LPLA	LPL FINL HLDGS INC	2,000	$274K	0.2%	$137.00	$89.87	+50.2%	COM	50212V100
PM	PHILIP MORRIS INTL INC	2,695	$266K	0.2%	$98.70 *	$60.35	+32.3%	COM	718172109
TGT	TARGET CORP	1,000	$245K	0.2%	$245.00 *	$163.21	+29.8%	COM	87612E106
HD	HOME DEPOT INC	753	$240K	0.2%	$318.73 *	$242.47	+17.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,111	$232K	0.2%	$56.43 *	$43.98	-3.5%	COM	92343V104