$125 Thousand is the total value of ACT Advisors, LLC.'s 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $32,112,000 | +8.5% | 184,182 | +0.4% | 25.38% | -5.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $24,760,000 | – | 529,290 | +100.0% | 19.57% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $16,374,000 | +0.3% | 130,593 | -0.4% | 12.94% | -12.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $12,228,000 | – | 429,196 | +100.0% | 9.67% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,309,000 | -2.5% | 120,985 | +1.0% | 8.15% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,465,000 | +9.5% | 19,072 | +1.3% | 5.11% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,969,000 | -81.6% | 69,269 | -82.6% | 3.93% | -83.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,696,000 | -1.7% | 12,375 | -12.1% | 2.13% | -14.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,353,000 | -8.7% | 43,394 | -19.0% | 1.86% | -20.4% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $1,405,000 | -49.7% | 35,641 | -53.3% | 1.11% | -56.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,155,000 | +11.0% | 50,780 | +3.4% | 0.91% | -3.3% |
| LOW | Sell | LOWES COS INC | $1,084,000 | +17.6% | 5,531 | -3.7% | 0.86% | +2.5% |
| MSFT | MICROSOFT CORP | $1,029,000 | +14.5% | 4,044 | 0.0% | 0.81% | -0.2% | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,009,000 | +13.0% | 26,415 | +0.2% | 0.80% | -1.4% |
| AAPL | Buy | APPLE INC | $949,000 | +13.7% | 7,102 | +12.9% | 0.75% | -0.9% |
| KO | COCA COLA CO | $822,000 | -2.3% | 15,337 | 0.0% | 0.65% | -14.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $754,000 | -21.2% | 5,754 | -16.9% | 0.60% | -31.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $750,000 | -31.6% | 7,397 | -34.6% | 0.59% | -40.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $747,000 | -9.0% | 6,530 | -6.0% | 0.59% | -20.7% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $643,000 | +10.7% | 8,363 | +4.6% | 0.51% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $624,000 | -15.9% | 12,288 | -15.9% | 0.49% | -26.7% |
| MDT | Sell | MEDTRONIC PLC | $565,000 | +11.4% | 4,304 | -0.6% | 0.45% | -2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $496,000 | -4.8% | 4,240 | -4.7% | 0.39% | -16.9% |
| PFE | PFIZER INC | $417,000 | +5.3% | 10,748 | 0.0% | 0.33% | -8.1% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $315,000 | +12.1% | 8,048 | +0.4% | 0.25% | -2.4% |
| LPLA | LPL FINL HLDGS INC | $305,000 | +46.6% | 2,000 | 0.0% | 0.24% | +27.5% | |
| PM | PHILIP MORRIS INTL INC | $254,000 | +13.9% | 2,695 | 0.0% | 0.20% | -0.5% | |
| HD | Sell | HOME DEPOT INC | $241,000 | +13.7% | 753 | -5.6% | 0.19% | -0.5% |
| T | Sell | AT&T INC | $237,000 | +6.3% | 7,662 | -1.0% | 0.19% | -7.4% |
| VZ | VERIZON COMMUNICATIONS INC | $232,000 | -4.1% | 4,111 | 0.0% | 0.18% | -16.4% | |
| TGT | New | TARGET CORP | $204,000 | – | 1,000 | +100.0% | 0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,367 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 26.8% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 31.0% |
| WISDOMTREE TR | 12 | Q3 2023 | 11.2% |
| ISHARES TR | 12 | Q3 2023 | 24.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.7% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 2.3% |
| APPLE INC | 12 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.1% |
| COCA COLA CO | 12 | Q3 2023 | 0.8% |
| ISHARES TR | 12 | Q3 2023 | 0.7% |
View ACT Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
View ACT Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.