ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (32)

MTUM ISHARES TR 25.6%

Value $33.13M Shares 188,676 Share Price $175.60 Est. Cost/Share $153.55 Unrealized @ Report Date +14.4%

OMFL INVESCO EXCH TRD SLF IDX FD 22.6%

Value $29.24M Shares 631,482 Share Price $46.30 Est. Cost/Share $43.28 Unrealized @ Report Date +7.0%

SCHD SCHWAB STRATEGIC TR 12.5%

Value $16.16M Shares 217,741 Share Price $74.24 * Est. Cost/Share $25.26 Unrealized @ Report Date -2.0%

IVOL KRANESHARES TR 9.6%

Value $12.41M Shares 445,342 Share Price $27.87 Est. Cost/Share $28.50 Unrealized @ Report Date -2.2%

BND VANGUARD BD INDEX FDS 6.0%

Value $7.746M Shares 90,649 Share Price $85.45 Est. Cost/Share $87.99 Unrealized @ Report Date -2.9%

QQQ INVESCO QQQ TR 5.6%

Value $7.218M Shares 20,164 Share Price $357.96 Est. Cost/Share $296.99 Unrealized @ Report Date +20.5%

VTI VANGUARD INDEX FDS 3.1%

Value $3.963M Shares 17,847 Share Price $222.05 Est. Cost/Share $196.66 Unrealized @ Report Date +12.9%

USMV ISHARES TR 2.5%

Value $3.262M Shares 44,386 Share Price $73.49 Est. Cost/Share $65.83 Unrealized @ Report Date +11.6%

NTSX WISDOMTREE TR 1.3%

Value $1.68M Shares 41,247 Share Price $40.73 Est. Cost/Share $35.75 Unrealized @ Report Date +14.0%

MSFT MICROSOFT CORP 0.9%

Value $1.129M Shares 4,004 Share Price $281.97 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.117M Shares 52,876 Share Price $21.12 Est. Cost/Share $21.26 Unrealized @ Report Date —

ARKK ARK ETF TR 0.8%

Value $1.078M Shares 9,757 Share Price $110.48 Est. Cost/Share $108.40 Unrealized @ Report Date +2.0%

LOW LOWES COS INC 0.8%

Value $1.075M Shares 5,299 Share Price $202.87 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%

AAPL APPLE INC 0.8%

Value $1.032M Shares 7,292 Share Price $141.52 * Est. Cost/Share $118.15 Unrealized @ Report Date +17.1%

SMMV ISHARES TR 0.7%

Value $961K Shares 25,908 Share Price $37.09 Est. Cost/Share $31.74 Unrealized @ Report Date +16.8%

XMLV INVESCO EXCH TRADED FD TR II 0.7%

Value $892K Shares 16,983 Share Price $52.52 Est. Cost/Share $45.07 Unrealized @ Report Date +16.5%

KO COCA COLA CO 0.6%

Value $805K Shares 15,337 Share Price $52.49 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.4%

LQD ISHARES TR 0.6%

Value $791K Shares 5,943 Share Price $133.10 Est. Cost/Share $136.16 Unrealized @ Report Date -2.3%

ACWV ISHARES INC 0.6%

Value $735K Shares 7,156 Share Price $102.71 Est. Cost/Share $94.53 Unrealized @ Report Date +8.7%

AGG ISHARES TR 0.5%

Value $693K Shares 6,037 Share Price $114.79 Est. Cost/Share $117.80 Unrealized @ Report Date -2.5%

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $639K Shares 8,413 Share Price $75.95 Est. Cost/Share $68.57 Unrealized @ Report Date +10.8%

MDT MEDTRONIC PLC 0.4%

Value $521K Shares 4,154 Share Price $125.42 * Est. Cost/Share $95.08 Unrealized @ Report Date +16.1%

JPST J P MORGAN EXCHANGE-TRADED F 0.4%

Value $515K Shares 10,163 Share Price $50.67 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

MUB ISHARES TR 0.4%

Value $503K Shares 4,327 Share Price $116.25 Est. Cost/Share $116.19 Unrealized @ Report Date -0.0%

PFE PFIZER INC 0.4%

Value $462K Shares 10,748 Share Price $42.98 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $318K Shares 8,116 Share Price $39.18 Est. Cost/Share $33.82 Unrealized @ Report Date +15.9%

LPLA LPL FINL HLDGS INC 0.2%

Value $314K Shares 2,000 Share Price $157.00 Est. Cost/Share $89.87 Unrealized @ Report Date +74.4%

T AT&T INC 0.2%

Value $271K Shares 10,047 Share Price $26.97 * Est. Cost/Share $15.76 Unrealized @ Report Date -0.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $255K Shares 2,695 Share Price $94.62 * Est. Cost/Share $60.35 Unrealized @ Report Date +28.1%

HD HOME DEPOT INC 0.2%

Value $240K Shares 731 Share Price $328.32 * Est. Cost/Share $242.47 Unrealized @ Report Date +21.9%

TGT TARGET CORP 0.2%

Value $229K Shares 1,000 Share Price $229.00 * Est. Cost/Share $163.21 Unrealized @ Report Date +23.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $222K Shares 4,111 Share Price $54.00 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	188,676	$33.13M	25.6%	$175.60	$153.55	+14.4%	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	631,482	$29.24M	22.6%	$46.30	$43.28	+7.0%	RUSL 1000 DYNM	46138J619
SCHD	SCHWAB STRATEGIC TR	217,741	$16.16M	12.5%	$74.24 *	$25.26	-2.0%	US DIVIDEND EQ	808524797
IVOL	KRANESHARES TR	445,342	$12.41M	9.6%	$27.87	$28.50	-2.2%	QUADRTC INT RT	500767736
BND	VANGUARD BD INDEX FDS	90,649	$7.746M	6.0%	$85.45	$87.99	-2.9%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	20,164	$7.218M	5.6%	$357.96	$296.99	+20.5%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	17,847	$3.963M	3.1%	$222.05	$196.66	+12.9%	TOTAL STK MKT	922908769
USMV	ISHARES TR	44,386	$3.262M	2.5%	$73.49	$65.83	+11.6%	MSCI USA MIN VOL	46429B697
NTSX	WISDOMTREE TR	41,247	$1.68M	1.3%	$40.73	$35.75	+14.0%	US EFFICIENT COR	97717Y790
MSFT	MICROSOFT CORP	4,004	$1.129M	0.9%	$281.97 *	$206.04	+32.2%	COM	594918104
—	PIMCO DYNAMIC CR INCOME FD	52,876	$1.117M	0.9%	$21.12	$21.26	—	COM SHS	72202D106
ARKK	ARK ETF TR	9,757	$1.078M	0.8%	$110.48	$108.40	+2.0%	INNOVATION ETF	00214Q104
LOW	LOWES COS INC	5,299	$1.075M	0.8%	$202.87 *	$148.05	+26.3%	COM	548661107
AAPL	APPLE INC	7,292	$1.032M	0.8%	$141.52 *	$118.15	+17.1%	COM	037833100
SMMV	ISHARES TR	25,908	$961K	0.7%	$37.09	$31.74	+16.8%	MSCI USA SMCP MN	46435G433
XMLV	INVESCO EXCH TRADED FD TR II	16,983	$892K	0.7%	$52.52	$45.07	+16.5%	S&P MIDCP LOW	46138E198
KO	COCA COLA CO	15,337	$805K	0.6%	$52.49 *	$44.27	+4.4%	COM	191216100
LQD	ISHARES TR	5,943	$791K	0.6%	$133.10	$136.16	-2.3%	IBOXX INV CP ETF	464287242
ACWV	ISHARES INC	7,156	$735K	0.6%	$102.71	$94.53	+8.7%	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	6,037	$693K	0.5%	$114.79	$117.80	-2.5%	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,413	$639K	0.5%	$75.95	$68.57	+10.8%	INTERNL GWT	46641Q324
MDT	MEDTRONIC PLC	4,154	$521K	0.4%	$125.42 *	$95.08	+16.1%	SHS	G5960L103
JPST	J P MORGAN EXCHANGE-TRADED F	10,163	$515K	0.4%	$50.67	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	4,327	$503K	0.4%	$116.25	$116.19	-0.0%	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	10,748	$462K	0.4%	$42.98 *	$28.63	+21.2%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,116	$318K	0.2%	$39.18	$33.82	+15.9%	SHS	33734H106
LPLA	LPL FINL HLDGS INC	2,000	$314K	0.2%	$157.00	$89.87	+74.4%	COM	50212V100
T	AT&T INC	10,047	$271K	0.2%	$26.97 *	$15.76	-0.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,695	$255K	0.2%	$94.62 *	$60.35	+28.1%	COM	718172109
HD	HOME DEPOT INC	731	$240K	0.2%	$328.32 *	$242.47	+21.9%	COM	437076102
TGT	TARGET CORP	1,000	$229K	0.2%	$229.00 *	$163.21	+23.3%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	4,111	$222K	0.2%	$54.00 *	$43.98	-6.0%	COM	92343V104