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 Est. Cost $162.20 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 25.3%

Value $34.46M Shares 679,715 Est. Cost $46.99 Unrealized —

NTSX WISDOMTREE TR 11.2%

Value $15.29M Shares 344,982 Est. Cost $43.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 9.2%

Value $12.54M Shares 199,460 Est. Cost $62.89 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value $8.309M Shares 20,885 Est. Cost $319.29 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $7.811M Shares 32,353 Est. Cost $220.26 Unrealized —

USMV ISHARES TR 2.5%

Value $3.375M Shares 41,717 Est. Cost $67.88 Unrealized —

SGOV ISHARES TR 1.5%

Value $2M Shares 19,997 Est. Cost $100.02 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.469M Shares 4,369 Est. Cost $215.01 Unrealized +45.8%

AAPL APPLE INC 1.0%

Value $1.375M Shares 7,744 Est. Cost $120.28 Unrealized +28.6%

LOW LOWES COS INC 1.0%

Value $1.352M Shares 5,232 Est. Cost $148.05 Unrealized +48.5%

— PIMCO DYNAMIC INCOME FD 0.9%

Value $1.271M Shares 49,037 Est. Cost $25.92 Unrealized —

KO COCA COLA CO 0.7%

Value $919K Shares 15,527 Est. Cost $44.33 Unrealized +10.9%

SMMV ISHARES TR 0.6%

Value $876K Shares 22,416 Est. Cost $33.88 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value $866K Shares 14,816 Est. Cost $48.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $865K Shares 10,701 Est. Cost $75.21 Unrealized —

LQD ISHARES TR 0.6%

Value $794K Shares 5,988 Est. Cost $137.97 Unrealized —

ARKK ARK ETF TR 0.6%

Value $757K Shares 8,006 Est. Cost $124.49 Unrealized —

AGG ISHARES TR 0.5%

Value $742K Shares 6,503 Est. Cost $117.90 Unrealized —

JIG J P MORGAN EXCHANGE-TRADED F 0.5%

Value $660K Shares 8,650 Est. Cost $73.03 Unrealized —

PFE PFIZER INC 0.5%

Value $650K Shares 11,009 Est. Cost $28.91 Unrealized +39.2%

ACWV ISHARES INC 0.5%

Value $620K Shares 5,730 Est. Cost $96.93 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.4%

Value $546K Shares 10,810 Est. Cost $50.76 Unrealized —

MUB ISHARES TR 0.4%

Value $485K Shares 4,172 Est. Cost $117.14 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $431K Shares 4,163 Est. Cost $95.08 Unrealized +7.3%

LPLA LPL FINL HLDGS INC 0.2%

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

HD HOME DEPOT INC 0.2%

Value $319K Shares 769 Est. Cost $247.44 Unrealized +38.7%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $314K Shares 7,287 Est. Cost $35.07 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $276K Shares 633 Est. Cost $436.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $256K Shares 2,695 Est. Cost $60.35 Unrealized +26.5%

QLD PROSHARES TR 0.2%

Value $253K Shares 2,847 Est. Cost $88.87 Unrealized —

TGT TARGET CORP 0.2%

Value $239K Shares 1,031 Est. Cost $164.74 Unrealized +30.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $221K Shares 4,254 Est. Cost $43.86 Unrealized -7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	195,291	$35.51M	26.1%	$162.20	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	679,715	$34.46M	25.3%	$46.99	—	RUSL 1000 DYNM	46138J619
NTSX	WISDOMTREE TR	344,982	$15.29M	11.2%	$43.47	—	US EFFICIENT COR	97717Y790
SCHP	SCHWAB STRATEGIC TR	199,460	$12.54M	9.2%	$62.89	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	20,885	$8.309M	6.1%	$319.29	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	32,353	$7.811M	5.7%	$220.26	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,717	$3.375M	2.5%	$67.88	—	MSCI USA MIN VOL	46429B697
SGOV	ISHARES TR	19,997	$2M	1.5%	$100.02	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	4,369	$1.469M	1.1%	$215.01	+45.8%	COM	594918104
AAPL	APPLE INC	7,744	$1.375M	1.0%	$120.28	+28.6%	COM	037833100
LOW	LOWES COS INC	5,232	$1.352M	1.0%	$148.05	+48.5%	COM	548661107
—	PIMCO DYNAMIC INCOME FD	49,037	$1.271M	0.9%	$25.92	—	SHS	72201Y101
KO	COCA COLA CO	15,527	$919K	0.7%	$44.33	+10.9%	COM	191216100
SMMV	ISHARES TR	22,416	$876K	0.6%	$33.88	—	MSCI USA SMCP MN	46435G433
XMLV	INVESCO EXCH TRADED FD TR II	14,816	$866K	0.6%	$48.11	—	S&P MIDCP LOW	46138E198
SCHD	SCHWAB STRATEGIC TR	10,701	$865K	0.6%	$75.21	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	5,988	$794K	0.6%	$137.97	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	8,006	$757K	0.6%	$124.49	—	INNOVATION ETF	00214Q104
AGG	ISHARES TR	6,503	$742K	0.5%	$117.90	—	CORE US AGGBD ET	464287226
JIG	J P MORGAN EXCHANGE-TRADED F	8,650	$660K	0.5%	$73.03	—	INTERNL GWT	46641Q324
PFE	PFIZER INC	11,009	$650K	0.5%	$28.91	+39.2%	COM	717081103
ACWV	ISHARES INC	5,730	$620K	0.5%	$96.93	—	MSCI GBL MIN VOL	464286525
JPST	J P MORGAN EXCHANGE-TRADED F	10,810	$546K	0.4%	$50.76	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	4,172	$485K	0.4%	$117.14	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	4,163	$431K	0.3%	$95.08	+7.3%	SHS	G5960L103
LPLA	LPL FINL HLDGS INC	2,000	$320K	0.2%	$89.87	+83.7%	COM	50212V100
HD	HOME DEPOT INC	769	$319K	0.2%	$247.44	+38.7%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	7,287	$314K	0.2%	$35.07	—	SHS	33734H106
VOO	VANGUARD INDEX FDS	633	$276K	0.2%	$436.02	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,695	$256K	0.2%	$60.35	+26.5%	COM	718172109
QLD	PROSHARES TR	2,847	$253K	0.2%	$88.87	—	PSHS ULTRA QQQ	74347R206
TGT	TARGET CORP	1,031	$239K	0.2%	$164.74	+30.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	4,254	$221K	0.2%	$43.86	-7.9%	COM	92343V104