ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (26)

JPST J P MORGAN EXCHANGE-TRADED F 26.7%

Value $41.49M Shares 825,396 Est. Cost $50.28 Unrealized —

MTUM ISHARES TR 20.5%

Value $31.92M Shares 189,684 Est. Cost $162.20 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 20.0%

Value $31.11M Shares 653,508 Est. Cost $46.99 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value $14.16M Shares 39,055 Est. Cost $339.41 Unrealized —

NTSX WISDOMTREE TR 8.9%

Value $13.84M Shares 341,596 Est. Cost $43.47 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value $7.726M Shares 33,934 Est. Cost $220.61 Unrealized —

USMV ISHARES TR 2.1%

Value $3.216M Shares 41,458 Est. Cost $67.88 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.0%

Value $1.511M Shares 61,991 Est. Cost $25.60 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.1M Shares 3,569 Est. Cost $215.01 Unrealized +35.5%

AAPL APPLE INC 0.7%

Value $1.038M Shares 5,945 Est. Cost $120.28 Unrealized +37.0%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $985K Shares 12,483 Est. Cost $75.74 Unrealized —

KO COCA COLA CO 0.6%

Value $935K Shares 15,085 Est. Cost $44.33 Unrealized +22.0%

SMMV ISHARES TR 0.5%

Value $835K Shares 22,465 Est. Cost $33.88 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.5%

Value $817K Shares 14,646 Est. Cost $48.11 Unrealized —

ACWV ISHARES INC 0.4%

Value $601K Shares 5,730 Est. Cost $96.93 Unrealized —

PFE PFIZER INC 0.4%

Value $565K Shares 10,914 Est. Cost $28.91 Unrealized +46.9%

AGG ISHARES TR 0.4%

Value $560K Shares 5,232 Est. Cost $117.90 Unrealized —

MUB ISHARES TR 0.3%

Value $490K Shares 4,467 Est. Cost $116.65 Unrealized —

SGOV ISHARES TR 0.3%

Value $490K Shares 4,894 Est. Cost $100.02 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $463K Shares 4,173 Est. Cost $95.08 Unrealized -1.5%

VV VANGUARD INDEX FDS 0.3%

Value $452K Shares 2,169 Est. Cost $208.39 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $298K Shares 7,037 Est. Cost $35.07 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $235K Shares 1,441 Est. Cost $122.75 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $226K Shares 1,067 Est. Cost $165.64 Unrealized +15.5%

SSO PROSHARES TR 0.1%

Value $209K Shares 3,189 Est. Cost $65.54 Unrealized —

— WHEELS UP EXPERIENCE INC 0.1%

Value $124K Shares 40,000 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	825,396	$41.49M	26.7%	$50.28	—	ULTRA SHRT INC	46641Q837
MTUM	ISHARES TR	189,684	$31.92M	20.5%	$162.20	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	653,508	$31.11M	20.0%	$46.99	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	39,055	$14.16M	9.1%	$339.41	—	UNIT SER 1	46090E103
NTSX	WISDOMTREE TR	341,596	$13.84M	8.9%	$43.47	—	US EFFICIENT COR	97717Y790
VTI	VANGUARD INDEX FDS	33,934	$7.726M	5.0%	$220.61	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,458	$3.216M	2.1%	$67.88	—	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	61,991	$1.511M	1.0%	$25.60	—	SHS	72201Y101
MSFT	MICROSOFT CORP	3,569	$1.1M	0.7%	$215.01	+35.5%	COM	594918104
AAPL	APPLE INC	5,945	$1.038M	0.7%	$120.28	+37.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	12,483	$985K	0.6%	$75.74	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	15,085	$935K	0.6%	$44.33	+22.0%	COM	191216100
SMMV	ISHARES TR	22,465	$835K	0.5%	$33.88	—	MSCI USA SMCP MN	46435G433
XMLV	INVESCO EXCH TRADED FD TR II	14,646	$817K	0.5%	$48.11	—	S&P MIDCP LOW	46138E198
ACWV	ISHARES INC	5,730	$601K	0.4%	$96.93	—	MSCI GBL MIN VOL	464286525
PFE	PFIZER INC	10,914	$565K	0.4%	$28.91	+46.9%	COM	717081103
AGG	ISHARES TR	5,232	$560K	0.4%	$117.90	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	4,467	$490K	0.3%	$116.65	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	4,894	$490K	0.3%	$100.02	—	0-3 MNTH TREASRY	46436E718
MDT	MEDTRONIC PLC	4,173	$463K	0.3%	$95.08	-1.5%	SHS	G5960L103
VV	VANGUARD INDEX FDS	2,169	$452K	0.3%	$208.39	—	LARGE CAP ETF	922908637
FVD	FIRST TR VALUE LINE DIVID IN	7,037	$298K	0.2%	$35.07	—	SHS	33734H106
CVX	CHEVRON CORP NEW	1,441	$235K	0.2%	$122.75	0.0%	COM	166764100
TGT	TARGET CORP	1,067	$226K	0.1%	$165.64	+15.5%	COM	87612E106
SSO	PROSHARES TR	3,189	$209K	0.1%	$65.54	—	PSHS ULT S&P 500	74347R107
—	WHEELS UP EXPERIENCE INC	40,000	$124K	0.1%	$3.10	—	COM CL A	96328L106