ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

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

Holdings (27)

JPST J P MORGAN EXCHANGE TRADED F 29.8%

Value $40.72M Shares 812,844 Share Price $50.09 Est. Cost/Share $50.37 Unrealized @ Report Date -0.6%

OMFL INVESCO EXCH TRD SLF IDX FD 20.2%

Value $27.49M Shares 667,466 Share Price $41.19 Est. Cost/Share $43.73 Unrealized @ Report Date -5.8%

MTUM ISHARES TR 17.0%

Value $23.17M Shares 169,899 Share Price $136.37 Est. Cost/Share $154.60 Unrealized @ Report Date -11.8%

NTSX WISDOMTREE TR 8.4%

Value $11.48M Shares 344,455 Share Price $33.34 Est. Cost/Share $42.31 Unrealized @ Report Date -21.2%

QQQ INVESCO QQQ TR 8.2%

Value $11.23M Shares 40,057 Share Price $280.28 Est. Cost/Share $325.31 Unrealized @ Report Date -13.8%

VTI VANGUARD INDEX FDS 4.8%

Value $6.585M Shares 34,910 Share Price $188.63 Est. Cost/Share $214.56 Unrealized @ Report Date -12.1%

USMV ISHARES TR 2.0%

Value $2.764M Shares 39,361 Share Price $70.22 Est. Cost/Share $65.83 Unrealized @ Report Date +6.6%

CDC VICTORY PORTFOLIOS II 1.6%

Value $2.188M Shares 33,095 Share Price $66.11 Est. Cost/Share $69.88 Unrealized @ Report Date -5.4%

— PIMCO DYNAMIC INCOME FD 1.0%

Value $1.323M Shares 63,406 Share Price $20.87 Est. Cost/Share $25.49 Unrealized @ Report Date —

FMHI FIRST TR EXCH TRADED FD III 0.7%

Value $983K Shares 20,687 Share Price $47.52 Est. Cost/Share $48.66 Unrealized @ Report Date -2.4%

AAPL APPLE INC 0.7%

Value $964K Shares 7,048 Share Price $136.78 Est. Cost/Share $124.72 Unrealized @ Report Date +7.7%

KO COCA COLA CO 0.7%

Value $910K Shares 14,471 Share Price $62.88 * Est. Cost/Share $44.33 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 0.7%

Value $895K Shares 3,486 Share Price $256.74 * Est. Cost/Share $215.01 Unrealized @ Report Date +16.1%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $762K Shares 10,637 Share Price $71.64 * Est. Cost/Share $25.39 Unrealized @ Report Date -6.0%

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value $756K Shares 14,701 Share Price $51.43 Est. Cost/Share $45.07 Unrealized @ Report Date +14.0%

SMMV ISHARES TR 0.6%

Value $751K Shares 22,033 Share Price $34.09 Est. Cost/Share $31.74 Unrealized @ Report Date +7.3%

PFE PFIZER INC 0.4%

Value $569K Shares 10,852 Share Price $52.43 * Est. Cost/Share $28.91 Unrealized @ Report Date +50.0%

ACWV ISHARES INC 0.4%

Value $530K Shares 5,608 Share Price $94.51 Est. Cost/Share $94.53 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.3%

Value $460K Shares 4,523 Share Price $101.70 Est. Cost/Share $117.56 Unrealized @ Report Date -13.5%

VV VANGUARD INDEX FDS 0.3%

Value $369K Shares 2,144 Share Price $172.11 Est. Cost/Share $205.40 Unrealized @ Report Date -16.1%

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $327K Shares 35,452 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $318K Shares 22,938 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $314K Shares 3,499 Share Price $89.74 * Est. Cost/Share $95.08 Unrealized @ Report Date -15.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $274K Shares 7,047 Share Price $38.88 Est. Cost/Share $33.82 Unrealized @ Report Date +14.7%

CVX CHEVRON CORP NEW 0.1%

Value $201K Shares 1,390 Share Price $144.60 * Est. Cost/Share $122.75 Unrealized @ Report Date +2.3%

— WHEELS UP EXPERIENCE INC 0.1%

Value $78,000 Shares 40,000 Share Price $1.95 Est. Cost/Share $3.10 Unrealized @ Report Date —

— IMAC HLDGS INC 0.0%

Value $10,000 Shares 11,542 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	812,844	$40.72M	29.8%	$50.09	$50.37	-0.6%	ULTRA SHRT INC	46641Q837
OMFL	INVESCO EXCH TRD SLF IDX FD	667,466	$27.49M	20.2%	$41.19	$43.73	-5.8%	RUSL 1000 DYNM	46138J619
MTUM	ISHARES TR	169,899	$23.17M	17.0%	$136.37	$154.60	-11.8%	MSCI USA MMENTM	46432F396
NTSX	WISDOMTREE TR	344,455	$11.48M	8.4%	$33.34	$42.31	-21.2%	US EFFICIENT COR	97717Y790
QQQ	INVESCO QQQ TR	40,057	$11.23M	8.2%	$280.28	$325.31	-13.8%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	34,910	$6.585M	4.8%	$188.63	$214.56	-12.1%	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,361	$2.764M	2.0%	$70.22	$65.83	+6.6%	MSCI USA MIN VOL	46429B697
CDC	VICTORY PORTFOLIOS II	33,095	$2.188M	1.6%	$66.11	$69.88	-5.4%	VCSHS US EQ INCM	92647N824
—	PIMCO DYNAMIC INCOME FD	63,406	$1.323M	1.0%	$20.87	$25.49	—	SHS	72201Y101
FMHI	FIRST TR EXCH TRADED FD III	20,687	$983K	0.7%	$47.52	$48.66	-2.4%	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	7,048	$964K	0.7%	$136.78	$124.72	+7.7%	COM	037833100
KO	COCA COLA CO	14,471	$910K	0.7%	$62.88 *	$44.33	+27.8%	COM	191216100
MSFT	MICROSOFT CORP	3,486	$895K	0.7%	$256.74 *	$215.01	+16.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	10,637	$762K	0.6%	$71.64 *	$25.39	-6.0%	US DIVIDEND EQ	808524797
XMLV	INVESCO EXCH TRADED FD TR II	14,701	$756K	0.6%	$51.43	$45.07	+14.0%	S&P MIDCP LOW	46138E198
SMMV	ISHARES TR	22,033	$751K	0.6%	$34.09	$31.74	+7.3%	MSCI USA SMCP MN	46435G433
PFE	PFIZER INC	10,852	$569K	0.4%	$52.43 *	$28.91	+50.0%	COM	717081103
ACWV	ISHARES INC	5,608	$530K	0.4%	$94.51	$94.53	-0.0%	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	4,523	$460K	0.3%	$101.70	$117.56	-13.5%	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	2,144	$369K	0.3%	$172.11	$205.40	-16.1%	LARGE CAP ETF	922908637
XPMQX	PIMCO MUN INCOME FD III	35,452	$327K	0.2%	$9.22	$9.22	—	COM	72201A103
—	PIMCO DYNAMIC INCOME OPRNTS	22,938	$318K	0.2%	$13.86	$13.86	—	COM BEN SHS	69355M107
MDT	MEDTRONIC PLC	3,499	$314K	0.2%	$89.74 *	$95.08	-15.2%	SHS	G5960L103
FVD	FIRST TR VALUE LINE DIVID IN	7,047	$274K	0.2%	$38.88	$33.82	+14.7%	SHS	33734H106
CVX	CHEVRON CORP NEW	1,390	$201K	0.1%	$144.60 *	$122.75	+2.3%	COM	166764100
—	WHEELS UP EXPERIENCE INC	40,000	$78,000	0.1%	$1.95	$3.10	—	COM CL A	96328L106
—	IMAC HLDGS INC	11,542	$10,000	0.0%	$0.87	$0.87	—	COM	44967K104