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 Est. Cost $50.28 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 20.2%

Value $27.49M Shares 667,466 Est. Cost $46.87 Unrealized —

MTUM ISHARES TR 17.0%

Value $23.17M Shares 169,899 Est. Cost $162.20 Unrealized —

NTSX WISDOMTREE TR 8.4%

Value $11.48M Shares 344,455 Est. Cost $43.47 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value $11.23M Shares 40,057 Est. Cost $337.93 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $6.585M Shares 34,910 Est. Cost $219.71 Unrealized —

USMV ISHARES TR 2.0%

Value $2.764M Shares 39,361 Est. Cost $67.88 Unrealized —

CDC VICTORY PORTFOLIOS II 1.6%

Value $2.188M Shares 33,095 Est. Cost $66.11 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.0%

Value $1.323M Shares 63,406 Est. Cost $25.49 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.7%

Value $983K Shares 20,687 Est. Cost $47.52 Unrealized —

AAPL APPLE INC 0.7%

Value $964K Shares 7,048 Est. Cost $124.72 Unrealized +19.2%

KO COCA COLA CO 0.7%

Value $910K Shares 14,471 Est. Cost $44.33 Unrealized +28.1%

MSFT MICROSOFT CORP 0.7%

Value $895K Shares 3,486 Est. Cost $215.01 Unrealized +22.5%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $762K Shares 10,637 Est. Cost $75.74 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value $756K Shares 14,701 Est. Cost $48.11 Unrealized —

SMMV ISHARES TR 0.6%

Value $751K Shares 22,033 Est. Cost $33.88 Unrealized —

PFE PFIZER INC 0.4%

Value $569K Shares 10,852 Est. Cost $28.91 Unrealized +45.3%

ACWV ISHARES INC 0.4%

Value $530K Shares 5,608 Est. Cost $96.93 Unrealized —

AGG ISHARES TR 0.3%

Value $460K Shares 4,523 Est. Cost $117.90 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $369K Shares 2,144 Est. Cost $208.39 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.2%

Value $327K Shares 35,452 Est. Cost $9.22 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $318K Shares 22,938 Est. Cost $13.86 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $314K Shares 3,499 Est. Cost $95.08 Unrealized -4.9%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $274K Shares 7,047 Est. Cost $35.07 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $201K Shares 1,390 Est. Cost $122.75 Unrealized +16.3%

— WHEELS UP EXPERIENCE INC 0.1%

Value $78,000 Shares 40,000 Est. Cost $3.10 Unrealized —

— IMAC HLDGS INC 0.0%

Value $10,000 Shares 11,542 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	812,844	$40.72M	29.8%	$50.28	—	ULTRA SHRT INC	46641Q837
OMFL	INVESCO EXCH TRD SLF IDX FD	667,466	$27.49M	20.2%	$46.87	—	RUSL 1000 DYNM	46138J619
MTUM	ISHARES TR	169,899	$23.17M	17.0%	$162.20	—	MSCI USA MMENTM	46432F396
NTSX	WISDOMTREE TR	344,455	$11.48M	8.4%	$43.47	—	US EFFICIENT COR	97717Y790
QQQ	INVESCO QQQ TR	40,057	$11.23M	8.2%	$337.93	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	34,910	$6.585M	4.8%	$219.71	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,361	$2.764M	2.0%	$67.88	—	MSCI USA MIN VOL	46429B697
CDC	VICTORY PORTFOLIOS II	33,095	$2.188M	1.6%	$66.11	—	VCSHS US EQ INCM	92647N824
—	PIMCO DYNAMIC INCOME FD	63,406	$1.323M	1.0%	$25.49	—	SHS	72201Y101
FMHI	FIRST TR EXCH TRADED FD III	20,687	$983K	0.7%	$47.52	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	7,048	$964K	0.7%	$124.72	+19.2%	COM	037833100
KO	COCA COLA CO	14,471	$910K	0.7%	$44.33	+28.1%	COM	191216100
MSFT	MICROSOFT CORP	3,486	$895K	0.7%	$215.01	+22.5%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	10,637	$762K	0.6%	$75.74	—	US DIVIDEND EQ	808524797
XMLV	INVESCO EXCH TRADED FD TR II	14,701	$756K	0.6%	$48.11	—	S&P MIDCP LOW	46138E198
SMMV	ISHARES TR	22,033	$751K	0.6%	$33.88	—	MSCI USA SMCP MN	46435G433
PFE	PFIZER INC	10,852	$569K	0.4%	$28.91	+45.3%	COM	717081103
ACWV	ISHARES INC	5,608	$530K	0.4%	$96.93	—	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	4,523	$460K	0.3%	$117.90	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	2,144	$369K	0.3%	$208.39	—	LARGE CAP ETF	922908637
XPMQX	PIMCO MUN INCOME FD III	35,452	$327K	0.2%	$9.22	—	COM	72201A103
—	PIMCO DYNAMIC INCOME OPRNTS	22,938	$318K	0.2%	$13.86	—	COM BEN SHS	69355M107
MDT	MEDTRONIC PLC	3,499	$314K	0.2%	$95.08	-4.9%	SHS	G5960L103
FVD	FIRST TR VALUE LINE DIVID IN	7,047	$274K	0.2%	$35.07	—	SHS	33734H106
CVX	CHEVRON CORP NEW	1,390	$201K	0.1%	$122.75	+16.3%	COM	166764100
—	WHEELS UP EXPERIENCE INC	40,000	$78,000	0.1%	$3.10	—	COM CL A	96328L106
—	IMAC HLDGS INC	11,542	$10,000	0.0%	$0.87	—	COM	44967K104