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 Est. Cost $161.51 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 22.6%

Value $29.24M Shares 631,482 Est. Cost $46.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.5%

Value $16.16M Shares 217,741 Est. Cost $75.21 Unrealized —

IVOL KRANESHARES TR 9.6%

Value $12.41M Shares 445,342 Est. Cost $28.46 Unrealized —

BND VANGUARD BD INDEX FDS 6.0%

Value $7.746M Shares 90,649 Est. Cost $88.19 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $7.218M Shares 20,164 Est. Cost $316.49 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value $3.963M Shares 17,847 Est. Cost $203.06 Unrealized —

USMV ISHARES TR 2.5%

Value $3.262M Shares 44,386 Est. Cost $67.88 Unrealized —

NTSX WISDOMTREE TR 1.3%

Value $1.68M Shares 41,247 Est. Cost $37.17 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.129M Shares 4,004 Est. Cost $206.04 Unrealized +36.3%

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.117M Shares 52,876 Est. Cost $21.26 Unrealized —

ARKK ARK ETF TR 0.8%

Value $1.078M Shares 9,757 Est. Cost $124.49 Unrealized —

LOW LOWES COS INC 0.8%

Value $1.075M Shares 5,299 Est. Cost $148.05 Unrealized +24.0%

AAPL APPLE INC 0.8%

Value $1.032M Shares 7,292 Est. Cost $118.15 Unrealized +21.8%

SMMV ISHARES TR 0.7%

Value $961K Shares 25,908 Est. Cost $33.88 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.7%

Value $892K Shares 16,983 Est. Cost $48.11 Unrealized —

KO COCA COLA CO 0.6%

Value $805K Shares 15,337 Est. Cost $44.27 Unrealized +10.2%

LQD ISHARES TR 0.6%

Value $791K Shares 5,943 Est. Cost $137.97 Unrealized —

ACWV ISHARES INC 0.6%

Value $735K Shares 7,156 Est. Cost $96.93 Unrealized —

AGG ISHARES TR 0.5%

Value $693K Shares 6,037 Est. Cost $118.20 Unrealized —

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $639K Shares 8,413 Est. Cost $72.94 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $521K Shares 4,154 Est. Cost $95.08 Unrealized +19.3%

JPST J P MORGAN EXCHANGE-TRADED F 0.4%

Value $515K Shares 10,163 Est. Cost $50.77 Unrealized —

MUB ISHARES TR 0.4%

Value $503K Shares 4,327 Est. Cost $117.14 Unrealized —

PFE PFIZER INC 0.4%

Value $462K Shares 10,748 Est. Cost $28.63 Unrealized +24.6%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $318K Shares 8,116 Est. Cost $35.07 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $314K Shares 2,000 Est. Cost $89.87 Unrealized +59.8%

T AT&T INC 0.2%

Value $271K Shares 10,047 Est. Cost $15.76 Unrealized +2.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $255K Shares 2,695 Est. Cost $60.35 Unrealized +34.3%

HD HOME DEPOT INC 0.2%

Value $240K Shares 731 Est. Cost $242.47 Unrealized +21.5%

TGT TARGET CORP 0.2%

Value $229K Shares 1,000 Est. Cost $163.21 Unrealized +34.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $222K Shares 4,111 Est. Cost $43.98 Unrealized -3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	188,676	$33.13M	25.6%	$161.51	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	631,482	$29.24M	22.6%	$46.71	—	RUSL 1000 DYNM	46138J619
SCHD	SCHWAB STRATEGIC TR	217,741	$16.16M	12.5%	$75.21	—	US DIVIDEND EQ	808524797
IVOL	KRANESHARES TR	445,342	$12.41M	9.6%	$28.46	—	QUADRTC INT RT	500767736
BND	VANGUARD BD INDEX FDS	90,649	$7.746M	6.0%	$88.19	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	20,164	$7.218M	5.6%	$316.49	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	17,847	$3.963M	3.1%	$203.06	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	44,386	$3.262M	2.5%	$67.88	—	MSCI USA MIN VOL	46429B697
NTSX	WISDOMTREE TR	41,247	$1.68M	1.3%	$37.17	—	US EFFICIENT COR	97717Y790
MSFT	MICROSOFT CORP	4,004	$1.129M	0.9%	$206.04	+36.3%	COM	594918104
—	PIMCO DYNAMIC CR INCOME FD	52,876	$1.117M	0.9%	$21.26	—	COM SHS	72202D106
ARKK	ARK ETF TR	9,757	$1.078M	0.8%	$124.49	—	INNOVATION ETF	00214Q104
LOW	LOWES COS INC	5,299	$1.075M	0.8%	$148.05	+24.0%	COM	548661107
AAPL	APPLE INC	7,292	$1.032M	0.8%	$118.15	+21.8%	COM	037833100
SMMV	ISHARES TR	25,908	$961K	0.7%	$33.88	—	MSCI USA SMCP MN	46435G433
XMLV	INVESCO EXCH TRADED FD TR II	16,983	$892K	0.7%	$48.11	—	S&P MIDCP LOW	46138E198
KO	COCA COLA CO	15,337	$805K	0.6%	$44.27	+10.2%	COM	191216100
LQD	ISHARES TR	5,943	$791K	0.6%	$137.97	—	IBOXX INV CP ETF	464287242
ACWV	ISHARES INC	7,156	$735K	0.6%	$96.93	—	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	6,037	$693K	0.5%	$118.20	—	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,413	$639K	0.5%	$72.94	—	INTERNL GWT	46641Q324
MDT	MEDTRONIC PLC	4,154	$521K	0.4%	$95.08	+19.3%	SHS	G5960L103
JPST	J P MORGAN EXCHANGE-TRADED F	10,163	$515K	0.4%	$50.77	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	4,327	$503K	0.4%	$117.14	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	10,748	$462K	0.4%	$28.63	+24.6%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,116	$318K	0.2%	$35.07	—	SHS	33734H106
LPLA	LPL FINL HLDGS INC	2,000	$314K	0.2%	$89.87	+59.8%	COM	50212V100
T	AT&T INC	10,047	$271K	0.2%	$15.76	+2.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,695	$255K	0.2%	$60.35	+34.3%	COM	718172109
HD	HOME DEPOT INC	731	$240K	0.2%	$242.47	+21.5%	COM	437076102
TGT	TARGET CORP	1,000	$229K	0.2%	$163.21	+34.7%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	4,111	$222K	0.2%	$43.98	-3.8%	COM	92343V104