$132 Million is the total value of ACT Advisors, LLC.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $32,351,000 | +0.7% | 188,019 | +2.1% | 24.54% | -3.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $28,135,000 | +13.6% | 606,745 | +14.6% | 21.34% | +9.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,628,000 | – | 207,657 | +100.0% | 11.85% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $12,440,000 | +1.7% | 448,930 | +4.6% | 9.44% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,532,000 | +2.2% | 122,171 | +1.0% | 7.99% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,084,000 | +9.6% | 19,667 | +3.1% | 5.37% | +5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,866,000 | -2.1% | 65,306 | -5.7% | 3.69% | -6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,782,000 | +3.2% | 12,377 | +0.0% | 2.11% | -1.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,195,000 | -6.7% | 40,926 | -5.7% | 1.66% | -10.5% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $1,497,000 | +6.5% | 36,265 | +1.8% | 1.14% | +2.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,272,000 | -92.2% | 9,994 | -92.3% | 0.96% | -92.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,163,000 | +0.7% | 51,605 | +1.6% | 0.88% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,116,000 | +8.5% | 4,019 | -0.6% | 0.85% | +4.2% |
| LOW | Sell | LOWES COS INC | $1,038,000 | -4.2% | 5,331 | -3.6% | 0.79% | -8.2% |
| AAPL | Buy | APPLE INC | $1,036,000 | +9.2% | 7,292 | +2.7% | 0.79% | +4.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $980,000 | -2.9% | 25,803 | -2.3% | 0.74% | -6.9% |
| KO | COCA COLA CO | $826,000 | +0.5% | 15,337 | 0.0% | 0.63% | -3.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $776,000 | +2.9% | 5,754 | 0.0% | 0.59% | -1.2% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $765,000 | +2.0% | 7,393 | -0.1% | 0.58% | -2.2% |
| AGG | ISHARES TRcore us aggbd et | $756,000 | +1.2% | 6,530 | 0.0% | 0.57% | -2.9% | |
| JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $636,000 | -1.1% | 8,187 | -2.1% | 0.48% | -5.1% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $623,000 | -0.2% | 12,288 | 0.0% | 0.47% | -4.1% | |
| MDT | MEDTRONIC PLC | $546,000 | -3.4% | 4,304 | 0.0% | 0.41% | -7.4% | |
| MUB | ISHARES TRnational mun etf | $497,000 | +0.2% | 4,240 | 0.0% | 0.38% | -3.8% | |
| PFE | PFIZER INC | $422,000 | +1.2% | 10,748 | 0.0% | 0.32% | -3.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $322,000 | +2.2% | 8,085 | +0.5% | 0.24% | -2.0% |
| T | Buy | AT&T INC | $292,000 | +23.2% | 10,047 | +31.1% | 0.22% | +18.2% |
| LPLA | LPL FINL HLDGS INC | $274,000 | -10.2% | 2,000 | 0.0% | 0.21% | -13.7% | |
| PM | PHILIP MORRIS INTL INC | $266,000 | +4.7% | 2,695 | 0.0% | 0.20% | +0.5% | |
| TGT | TARGET CORP | $245,000 | +20.1% | 1,000 | 0.0% | 0.19% | +15.5% | |
| HD | HOME DEPOT INC | $240,000 | -0.4% | 753 | 0.0% | 0.18% | -4.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $232,000 | 0.0% | 4,111 | 0.0% | 0.18% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.