$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% |
| 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% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,680,000 | +12.2% | 41,247 | +13.7% | 1.30% | +14.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,117,000 | -4.0% | 52,876 | +2.5% | 0.86% | -2.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $961,000 | -1.9% | 25,908 | +0.4% | 0.74% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $791,000 | +1.9% | 5,943 | +3.3% | 0.61% | +3.6% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $639,000 | +0.5% | 8,413 | +2.8% | 0.49% | +2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $503,000 | +1.2% | 4,327 | +2.1% | 0.39% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $318,000 | -1.2% | 8,116 | +0.4% | 0.24% | +0.4% |
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.