ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (33)

MTUM ISHARES TR 26.1%

Value $35.51M Shares 195,291 Share Price $181.82 Est. Cost/Share $154.60 Unrealized @ Report Date +17.6%

OMFL INVESCO EXCH TRD SLF IDX FD 25.3%

Value $34.46M Shares 679,715 Share Price $50.70 Est. Cost/Share $43.70 Unrealized @ Report Date +16.0%

NTSX WISDOMTREE TR 11.2%

Value $15.29M Shares 344,982 Share Price $44.33 Est. Cost/Share $42.31 Unrealized @ Report Date +4.8%

SCHP SCHWAB STRATEGIC TR 9.2%

Value $12.54M Shares 199,460 Share Price $62.89 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%

QQQ INVESCO QQQ TR 6.1%

Value $8.309M Shares 20,885 Share Price $397.85 Est. Cost/Share $300.07 Unrealized @ Report Date +32.6%

VTI VANGUARD INDEX FDS 5.7%

Value $7.811M Shares 32,353 Share Price $241.43 Est. Cost/Share $214.33 Unrealized @ Report Date +12.6%

USMV ISHARES TR 2.5%

Value $3.375M Shares 41,717 Share Price $80.90 Est. Cost/Share $65.83 Unrealized @ Report Date +22.9%

SGOV ISHARES TR 1.5%

Value $2M Shares 19,997 Share Price $100.02 Est. Cost/Share $100.02 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 1.1%

Value $1.469M Shares 4,369 Share Price $336.23 * Est. Cost/Share $215.01 Unrealized @ Report Date +51.3%

AAPL APPLE INC 1.0%

Value $1.375M Shares 7,744 Share Price $177.56 * Est. Cost/Share $120.28 Unrealized @ Report Date +44.6%

LOW LOWES COS INC 1.0%

Value $1.352M Shares 5,232 Share Price $258.41 * Est. Cost/Share $148.05 Unrealized @ Report Date +61.5%

— PIMCO DYNAMIC INCOME FD 0.9%

Value $1.271M Shares 49,037 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —

KO COCA COLA CO 0.7%

Value $919K Shares 15,527 Share Price $59.19 * Est. Cost/Share $44.33 Unrealized @ Report Date +18.5%

SMMV ISHARES TR 0.6%

Value $876K Shares 22,416 Share Price $39.08 Est. Cost/Share $31.74 Unrealized @ Report Date +23.2%

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value $866K Shares 14,816 Share Price $58.45 Est. Cost/Share $45.07 Unrealized @ Report Date +29.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $865K Shares 10,701 Share Price $80.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.7%

LQD ISHARES TR 0.6%

Value $794K Shares 5,988 Share Price $132.60 Est. Cost/Share $136.16 Unrealized @ Report Date -2.7%

ARKK ARK ETF TR 0.6%

Value $757K Shares 8,006 Share Price $94.55 Est. Cost/Share $108.40 Unrealized @ Report Date -12.7%

AGG ISHARES TR 0.5%

Value $742K Shares 6,503 Share Price $114.10 Est. Cost/Share $117.56 Unrealized @ Report Date -3.0%

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $660K Shares 8,650 Share Price $76.30 Est. Cost/Share $68.82 Unrealized @ Report Date +10.9%

PFE PFIZER INC 0.5%

Value $650K Shares 11,009 Share Price $59.04 * Est. Cost/Share $28.91 Unrealized @ Report Date +66.3%

ACWV ISHARES INC 0.5%

Value $620K Shares 5,730 Share Price $108.20 Est. Cost/Share $94.53 Unrealized @ Report Date +14.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.4%

Value $546K Shares 10,810 Share Price $50.51 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%

MUB ISHARES TR 0.4%

Value $485K Shares 4,172 Share Price $116.25 Est. Cost/Share $116.19 Unrealized @ Report Date +0.1%

MDT MEDTRONIC PLC 0.3%

Value $431K Shares 4,163 Share Price $103.53 * Est. Cost/Share $95.08 Unrealized @ Report Date -3.6%

LPLA LPL FINL HLDGS INC 0.2%

Value $320K Shares 2,000 Share Price $160.00 Est. Cost/Share $89.87 Unrealized @ Report Date +78.1%

HD HOME DEPOT INC 0.2%

Value $319K Shares 769 Share Price $414.82 * Est. Cost/Share $247.44 Unrealized @ Report Date +51.6%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $314K Shares 7,287 Share Price $43.09 Est. Cost/Share $33.82 Unrealized @ Report Date +27.3%

VOO VANGUARD INDEX FDS 0.2%

Value $276K Shares 633 Share Price $436.02 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $256K Shares 2,695 Share Price $94.99 * Est. Cost/Share $60.35 Unrealized @ Report Date +30.1%

QLD PROSHARES TR 0.2%

Value $253K Shares 2,847 Share Price $88.87 * Est. Cost/Share $42.22 Unrealized @ Report Date +5.4%

TGT TARGET CORP 0.2%

Value $239K Shares 1,031 Share Price $231.81 * Est. Cost/Share $164.74 Unrealized @ Report Date +24.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $221K Shares 4,254 Share Price $51.95 * Est. Cost/Share $43.86 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	195,291	$35.51M	26.1%	$181.82	$154.60	+17.6%	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	679,715	$34.46M	25.3%	$50.70	$43.70	+16.0%	RUSL 1000 DYNM	46138J619
NTSX	WISDOMTREE TR	344,982	$15.29M	11.2%	$44.33	$42.31	+4.8%	US EFFICIENT COR	97717Y790
SCHP	SCHWAB STRATEGIC TR	199,460	$12.54M	9.2%	$62.89 *	$31.49	-0.1%	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	20,885	$8.309M	6.1%	$397.85	$300.07	+32.6%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	32,353	$7.811M	5.7%	$241.43	$214.33	+12.6%	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,717	$3.375M	2.5%	$80.90	$65.83	+22.9%	MSCI USA MIN VOL	46429B697
SGOV	ISHARES TR	19,997	$2M	1.5%	$100.02	$100.02	+0.0%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	4,369	$1.469M	1.1%	$336.23 *	$215.01	+51.3%	COM	594918104
AAPL	APPLE INC	7,744	$1.375M	1.0%	$177.56 *	$120.28	+44.6%	COM	037833100
LOW	LOWES COS INC	5,232	$1.352M	1.0%	$258.41 *	$148.05	+61.5%	COM	548661107
—	PIMCO DYNAMIC INCOME FD	49,037	$1.271M	0.9%	$25.92	$25.92	—	SHS	72201Y101
KO	COCA COLA CO	15,527	$919K	0.7%	$59.19 *	$44.33	+18.5%	COM	191216100
SMMV	ISHARES TR	22,416	$876K	0.6%	$39.08	$31.74	+23.2%	MSCI USA SMCP MN	46435G433
XMLV	INVESCO EXCH TRADED FD TR II	14,816	$866K	0.6%	$58.45	$45.07	+29.7%	S&P MIDCP LOW	46138E198
SCHD	SCHWAB STRATEGIC TR	10,701	$865K	0.6%	$80.83 *	$25.26	+6.7%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	5,988	$794K	0.6%	$132.60	$136.16	-2.7%	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	8,006	$757K	0.6%	$94.55	$108.40	-12.7%	INNOVATION ETF	00214Q104
AGG	ISHARES TR	6,503	$742K	0.5%	$114.10	$117.56	-3.0%	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,650	$660K	0.5%	$76.30	$68.82	+10.9%	INTERNL GWT	46641Q324
PFE	PFIZER INC	11,009	$650K	0.5%	$59.04 *	$28.91	+66.3%	COM	717081103
ACWV	ISHARES INC	5,730	$620K	0.5%	$108.20	$94.53	+14.6%	MSCI GBL MIN VOL	464286525
JPST	J P MORGAN EXCHANGE-TRADED F	10,810	$546K	0.4%	$50.51	$50.77	-0.6%	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	4,172	$485K	0.4%	$116.25	$116.19	+0.1%	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	4,163	$431K	0.3%	$103.53 *	$95.08	-3.6%	SHS	G5960L103
LPLA	LPL FINL HLDGS INC	2,000	$320K	0.2%	$160.00	$89.87	+78.1%	COM	50212V100
HD	HOME DEPOT INC	769	$319K	0.2%	$414.82 *	$247.44	+51.6%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	7,287	$314K	0.2%	$43.09	$33.82	+27.3%	SHS	33734H106
VOO	VANGUARD INDEX FDS	633	$276K	0.2%	$436.02	$422.12	+3.4%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,695	$256K	0.2%	$94.99 *	$60.35	+30.1%	COM	718172109
QLD	PROSHARES TR	2,847	$253K	0.2%	$88.87 *	$42.22	+5.4%	PSHS ULTRA QQQ	74347R206
TGT	TARGET CORP	1,031	$239K	0.2%	$231.81 *	$164.74	+24.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	4,254	$221K	0.2%	$51.95 *	$43.86	-8.2%	COM	92343V104