ACT Advisors, LLC. Diversified Active

CIK: 0001842554 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $136,178 (100.0% shares, 0.0% debt)

Holdings (33)

MTUM ISHARES TR 26.1%

Value ($000) $35,508 Shares 195,291 Est. Cost $162.20 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 25.3%

Value ($000) $34,462 Shares 679,715 Est. Cost $46.99 Unrealized —

NTSX WISDOMTREE TR 11.2%

Value ($000) $15,293 Shares 344,982 Est. Cost $43.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 9.2%

Value ($000) $12,544 Shares 199,460 Est. Cost $62.89 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $8,309 Shares 20,885 Est. Cost $319.29 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $7,811 Shares 32,353 Est. Cost $220.26 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $3,375 Shares 41,717 Est. Cost $67.88 Unrealized —

SGOV ISHARES TR 1.5%

Value ($000) $2,000 Shares 19,997 Est. Cost $100.02 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,469 Shares 4,369 Est. Cost $215.01 Unrealized +45.8%

AAPL APPLE INC 1.0%

Value ($000) $1,375 Shares 7,744 Est. Cost $120.28 Unrealized +28.6%

LOW LOWES COS INC 1.0%

Value ($000) $1,352 Shares 5,232 Est. Cost $148.05 Unrealized +48.5%

— PIMCO DYNAMIC INCOME FD 0.9%

Value ($000) $1,271 Shares 49,037 Est. Cost $25.92 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $919 Shares 15,527 Est. Cost $44.33 Unrealized +10.9%

SMMV ISHARES TR 0.6%

Value ($000) $876 Shares 22,416 Est. Cost $33.88 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $866 Shares 14,816 Est. Cost $48.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $865 Shares 10,701 Est. Cost $75.21 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $794 Shares 5,988 Est. Cost $137.97 Unrealized —

ARKK ARK ETF TR 0.6%

Value ($000) $757 Shares 8,006 Est. Cost $124.49 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $742 Shares 6,503 Est. Cost $117.90 Unrealized —

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value ($000) $660 Shares 8,650 Est. Cost $73.03 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $650 Shares 11,009 Est. Cost $28.91 Unrealized +39.2%

ACWV ISHARES INC 0.5%

Value ($000) $620 Shares 5,730 Est. Cost $96.93 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.4%

Value ($000) $546 Shares 10,810 Est. Cost $50.76 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $485 Shares 4,172 Est. Cost $117.14 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $431 Shares 4,163 Est. Cost $95.08 Unrealized +7.3%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $320 Shares 2,000 Est. Cost $89.87 Unrealized +83.7%

HD HOME DEPOT INC 0.2%

Value ($000) $319 Shares 769 Est. Cost $247.44 Unrealized +38.7%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $314 Shares 7,287 Est. Cost $35.07 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $276 Shares 633 Est. Cost $436.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $256 Shares 2,695 Est. Cost $60.35 Unrealized +26.5%

QLD PROSHARES TR 0.2%

Value ($000) $253 Shares 2,847 Est. Cost $88.87 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $239 Shares 1,031 Est. Cost $164.74 Unrealized +30.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $221 Shares 4,254 Est. Cost $43.86 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	195,291	$35,508	26.1%	$162.20	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	679,715	$34,462	25.3%	$46.99	—	RUSL 1000 DYNM	46138J619
NTSX	WISDOMTREE TR	344,982	$15,293	11.2%	$43.47	—	US EFFICIENT COR	97717Y790
SCHP	SCHWAB STRATEGIC TR	199,460	$12,544	9.2%	$62.89	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	20,885	$8,309	6.1%	$319.29	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	32,353	$7,811	5.7%	$220.26	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,717	$3,375	2.5%	$67.88	—	MSCI USA MIN VOL	46429B697
SGOV	ISHARES TR	19,997	$2,000	1.5%	$100.02	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	4,369	$1,469	1.1%	$215.01	+45.8%	COM	594918104
AAPL	APPLE INC	7,744	$1,375	1.0%	$120.28	+28.6%	COM	037833100
LOW	LOWES COS INC	5,232	$1,352	1.0%	$148.05	+48.5%	COM	548661107
—	PIMCO DYNAMIC INCOME FD	49,037	$1,271	0.9%	$25.92	—	SHS	72201Y101
KO	COCA COLA CO	15,527	$919	0.7%	$44.33	+10.9%	COM	191216100
SMMV	ISHARES TR	22,416	$876	0.6%	$33.88	—	MSCI USA SMCP MN	46435G433
XMLV	INVESCO EXCH TRADED FD TR II	14,816	$866	0.6%	$48.11	—	S&P MIDCP LOW	46138E198
SCHD	SCHWAB STRATEGIC TR	10,701	$865	0.6%	$75.21	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	5,988	$794	0.6%	$137.97	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	8,006	$757	0.6%	$124.49	—	INNOVATION ETF	00214Q104
AGG	ISHARES TR	6,503	$742	0.5%	$117.90	—	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,650	$660	0.5%	$73.03	—	INTERNL GWT	46641Q324
PFE	PFIZER INC	11,009	$650	0.5%	$28.91	+39.2%	COM	717081103
ACWV	ISHARES INC	5,730	$620	0.5%	$96.93	—	MSCI GBL MIN VOL	464286525
JPST	J P MORGAN EXCHANGE-TRADED F	10,810	$546	0.4%	$50.76	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	4,172	$485	0.4%	$117.14	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	4,163	$431	0.3%	$95.08	+7.3%	SHS	G5960L103
LPLA	LPL FINL HLDGS INC	2,000	$320	0.2%	$89.87	+83.7%	COM	50212V100
HD	HOME DEPOT INC	769	$319	0.2%	$247.44	+38.7%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	7,287	$314	0.2%	$35.07	—	SHS	33734H106
VOO	VANGUARD INDEX FDS	633	$276	0.2%	$436.02	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,695	$256	0.2%	$60.35	+26.5%	COM	718172109
QLD	PROSHARES TR	2,847	$253	0.2%	$88.87	—	PSHS ULTRA QQQ	74347R206
TGT	TARGET CORP	1,031	$239	0.2%	$164.74	+30.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	4,254	$221	0.2%	$43.86	-7.9%	COM	92343V104