$130 Million is the total value of ACT Advisors, LLC.'s 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $33,132,000 | +2.4% | 188,676 | +0.3% | 25.56% | +4.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $29,238,000 | +3.9% | 631,482 | +4.1% | 22.56% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,165,000 | +3.4% | 217,741 | +4.9% | 12.47% | +5.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $12,412,000 | -0.2% | 445,342 | -0.8% | 9.58% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,746,000 | -26.5% | 90,649 | -25.8% | 5.98% | -25.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,218,000 | +1.9% | 20,164 | +2.5% | 5.57% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,963,000 | +42.5% | 17,847 | +44.2% | 3.06% | +44.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,262,000 | -33.0% | 44,386 | -32.0% | 2.52% | -31.8% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,680,000 | +12.2% | 41,247 | +13.7% | 1.30% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $1,129,000 | +1.2% | 4,004 | -0.4% | 0.87% | +2.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,117,000 | -4.0% | 52,876 | +2.5% | 0.86% | -2.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,078,000 | -15.3% | 9,757 | -2.4% | 0.83% | -13.8% |
| LOW | Sell | LOWES COS INC | $1,075,000 | +3.6% | 5,299 | -0.6% | 0.83% | +5.3% |
| AAPL | APPLE INC | $1,032,000 | -0.4% | 7,292 | 0.0% | 0.80% | +1.3% | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $961,000 | -1.9% | 25,908 | +0.4% | 0.74% | -0.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $892,000 | -59.4% | 16,983 | -58.5% | 0.69% | -58.7% |
| KO | COCA COLA CO | $805,000 | -2.5% | 15,337 | 0.0% | 0.62% | -1.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $791,000 | +1.9% | 5,943 | +3.3% | 0.61% | +3.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $735,000 | -3.9% | 7,156 | -3.2% | 0.57% | -2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $693,000 | -8.3% | 6,037 | -7.5% | 0.54% | -6.6% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $639,000 | +0.5% | 8,413 | +2.8% | 0.49% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $521,000 | -4.6% | 4,154 | -3.5% | 0.40% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $515,000 | -17.3% | 10,163 | -17.3% | 0.40% | -16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $503,000 | +1.2% | 4,327 | +2.1% | 0.39% | +2.9% |
| PFE | PFIZER INC | $462,000 | +9.5% | 10,748 | 0.0% | 0.36% | +11.2% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $318,000 | -1.2% | 8,116 | +0.4% | 0.24% | +0.4% |
| LPLA | LPL FINL HLDGS INC | $314,000 | +14.6% | 2,000 | 0.0% | 0.24% | +16.3% | |
| T | AT&T INC | $271,000 | -7.2% | 10,047 | 0.0% | 0.21% | -5.4% | |
| PM | PHILIP MORRIS INTL INC | $255,000 | -4.1% | 2,695 | 0.0% | 0.20% | -2.5% | |
| HD | Sell | HOME DEPOT INC | $240,000 | 0.0% | 731 | -2.9% | 0.18% | +1.6% |
| TGT | TARGET CORP | $229,000 | -6.5% | 1,000 | 0.0% | 0.18% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $222,000 | -4.3% | 4,111 | 0.0% | 0.17% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.