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 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%

MTUM ISHARES TR 20.5%

Value $31.92M Shares 189,684 Share Price $168.27 Est. Cost/Share $154.60 Unrealized @ Report Date +8.8%

OMFL INVESCO EXCH TRD SLF IDX FD 20.0%

Value $31.11M Shares 653,508 Share Price $47.60 Est. Cost/Share $43.70 Unrealized @ Report Date +8.9%

QQQ INVESCO QQQ TR 9.1%

Value $14.16M Shares 39,055 Share Price $362.54 Est. Cost/Share $325.69 Unrealized @ Report Date +11.3%

NTSX WISDOMTREE TR 8.9%

Value $13.84M Shares 341,596 Share Price $40.52 Est. Cost/Share $42.31 Unrealized @ Report Date -4.2%

VTI VANGUARD INDEX FDS 5.0%

Value $7.726M Shares 33,934 Share Price $227.68 Est. Cost/Share $214.82 Unrealized @ Report Date +6.0%

USMV ISHARES TR 2.1%

Value $3.216M Shares 41,458 Share Price $77.57 Est. Cost/Share $65.83 Unrealized @ Report Date +17.8%

— PIMCO DYNAMIC INCOME FD 1.0%

Value $1.511M Shares 61,991 Share Price $24.37 Est. Cost/Share $25.60 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $1.1M Shares 3,569 Share Price $308.21 * Est. Cost/Share $215.01 Unrealized @ Report Date +39.0%

AAPL APPLE INC 0.7%

Value $1.038M Shares 5,945 Share Price $174.60 Est. Cost/Share $120.28 Unrealized @ Report Date +42.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $985K Shares 12,483 Share Price $78.91 * Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%

KO COCA COLA CO 0.6%

Value $935K Shares 15,085 Share Price $61.98 * Est. Cost/Share $44.33 Unrealized @ Report Date +25.1%

SMMV ISHARES TR 0.5%

Value $835K Shares 22,465 Share Price $37.17 Est. Cost/Share $31.74 Unrealized @ Report Date +17.1%

XMLV INVESCO EXCH TRADED FD TR II 0.5%

Value $817K Shares 14,646 Share Price $55.78 Est. Cost/Share $45.07 Unrealized @ Report Date +23.8%

ACWV ISHARES INC 0.4%

Value $601K Shares 5,730 Share Price $104.89 Est. Cost/Share $94.53 Unrealized @ Report Date +10.9%

PFE PFIZER INC 0.4%

Value $565K Shares 10,914 Share Price $51.77 * Est. Cost/Share $28.91 Unrealized @ Report Date +46.9%

AGG ISHARES TR 0.4%

Value $560K Shares 5,232 Share Price $107.03 Est. Cost/Share $117.56 Unrealized @ Report Date -8.9%

MUB ISHARES TR 0.3%

Value $490K Shares 4,467 Share Price $109.69 Est. Cost/Share $115.97 Unrealized @ Report Date -5.5%

SGOV ISHARES TR 0.3%

Value $490K Shares 4,894 Share Price $100.12 Est. Cost/Share $100.02 Unrealized @ Report Date +0.0%

MDT MEDTRONIC PLC 0.3%

Value $463K Shares 4,173 Share Price $110.95 * Est. Cost/Share $95.08 Unrealized @ Report Date +4.0%

VV VANGUARD INDEX FDS 0.3%

Value $452K Shares 2,169 Share Price $208.39 Est. Cost/Share $205.40 Unrealized @ Report Date +1.5%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $298K Shares 7,037 Share Price $42.35 Est. Cost/Share $33.82 Unrealized @ Report Date +25.1%

CVX CHEVRON CORP NEW 0.2%

Value $235K Shares 1,441 Share Price $163.08 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.1%

TGT TARGET CORP 0.1%

Value $226K Shares 1,067 Share Price $211.81 * Est. Cost/Share $165.64 Unrealized @ Report Date +13.5%

SSO PROSHARES TR 0.1%

Value $209K Shares 3,189 Share Price $65.54 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.5%

— WHEELS UP EXPERIENCE INC 0.1%

Value $124K Shares 40,000 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	825,396	$41.49M	26.7%	$50.27	$50.37	-0.2%	ULTRA SHRT INC	46641Q837
MTUM	ISHARES TR	189,684	$31.92M	20.5%	$168.27	$154.60	+8.8%	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	653,508	$31.11M	20.0%	$47.60	$43.70	+8.9%	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	39,055	$14.16M	9.1%	$362.54	$325.69	+11.3%	UNIT SER 1	46090E103
NTSX	WISDOMTREE TR	341,596	$13.84M	8.9%	$40.52	$42.31	-4.2%	US EFFICIENT COR	97717Y790
VTI	VANGUARD INDEX FDS	33,934	$7.726M	5.0%	$227.68	$214.82	+6.0%	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,458	$3.216M	2.1%	$77.57	$65.83	+17.8%	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	61,991	$1.511M	1.0%	$24.37	$25.60	—	SHS	72201Y101
MSFT	MICROSOFT CORP	3,569	$1.1M	0.7%	$308.21 *	$215.01	+39.0%	COM	594918104
AAPL	APPLE INC	5,945	$1.038M	0.7%	$174.60	$120.28	+42.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	12,483	$985K	0.6%	$78.91 *	$25.39	+3.6%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	15,085	$935K	0.6%	$61.98 *	$44.33	+25.1%	COM	191216100
SMMV	ISHARES TR	22,465	$835K	0.5%	$37.17	$31.74	+17.1%	MSCI USA SMCP MN	46435G433
XMLV	INVESCO EXCH TRADED FD TR II	14,646	$817K	0.5%	$55.78	$45.07	+23.8%	S&P MIDCP LOW	46138E198
ACWV	ISHARES INC	5,730	$601K	0.4%	$104.89	$94.53	+10.9%	MSCI GBL MIN VOL	464286525
PFE	PFIZER INC	10,914	$565K	0.4%	$51.77 *	$28.91	+46.9%	COM	717081103
AGG	ISHARES TR	5,232	$560K	0.4%	$107.03	$117.56	-8.9%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	4,467	$490K	0.3%	$109.69	$115.97	-5.5%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	4,894	$490K	0.3%	$100.12	$100.02	+0.0%	0-3 MNTH TREASRY	46436E718
MDT	MEDTRONIC PLC	4,173	$463K	0.3%	$110.95 *	$95.08	+4.0%	SHS	G5960L103
VV	VANGUARD INDEX FDS	2,169	$452K	0.3%	$208.39	$205.40	+1.5%	LARGE CAP ETF	922908637
FVD	FIRST TR VALUE LINE DIVID IN	7,037	$298K	0.2%	$42.35	$33.82	+25.1%	SHS	33734H106
CVX	CHEVRON CORP NEW	1,441	$235K	0.2%	$163.08 *	$122.75	+14.1%	COM	166764100
TGT	TARGET CORP	1,067	$226K	0.1%	$211.81 *	$165.64	+13.5%	COM	87612E106
SSO	PROSHARES TR	3,189	$209K	0.1%	$65.54 *	$32.01	+2.5%	PSHS ULT S&P 500	74347R107
—	WHEELS UP EXPERIENCE INC	40,000	$124K	0.1%	$3.10	$3.10	—	COM CL A	96328L106