$136 Million is the total value of ACT Advisors, LLC.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $35,508,000 | +7.2% | 195,291 | +3.5% | 26.08% | +2.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $34,462,000 | +17.9% | 679,715 | +7.6% | 25.31% | +12.2% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $15,293,000 | +810.3% | 344,982 | +736.4% | 11.23% | +766.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,544,000 | – | 199,460 | +100.0% | 9.21% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,309,000 | +15.1% | 20,885 | +3.6% | 6.10% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,811,000 | +97.1% | 32,353 | +81.3% | 5.74% | +87.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,375,000 | +3.5% | 41,717 | -6.0% | 2.48% | -1.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,000,000 | – | 19,997 | +100.0% | 1.47% | – |
| MSFT | Buy | MICROSOFT CORP | $1,469,000 | +30.1% | 4,369 | +9.1% | 1.08% | +23.9% |
| AAPL | Buy | APPLE INC | $1,375,000 | +33.2% | 7,744 | +6.2% | 1.01% | +26.9% |
| LOW | Sell | LOWES COS INC | $1,352,000 | +25.8% | 5,232 | -1.3% | 0.99% | +19.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,271,000 | – | 49,037 | +100.0% | 0.93% | – |
| KO | Buy | COCA COLA CO | $919,000 | +14.2% | 15,527 | +1.2% | 0.68% | +8.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $876,000 | -8.8% | 22,416 | -13.5% | 0.64% | -13.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $866,000 | -2.9% | 14,816 | -12.8% | 0.64% | -7.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $865,000 | -94.6% | 10,701 | -95.1% | 0.64% | -94.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $794,000 | +0.4% | 5,988 | +0.8% | 0.58% | -4.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $757,000 | -29.8% | 8,006 | -17.9% | 0.56% | -33.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $742,000 | +7.1% | 6,503 | +7.7% | 0.54% | +1.9% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $660,000 | +3.3% | 8,650 | +2.8% | 0.48% | -1.6% |
| PFE | Buy | PFIZER INC | $650,000 | +40.7% | 11,009 | +2.4% | 0.48% | +34.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $620,000 | -15.6% | 5,730 | -19.9% | 0.46% | -19.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $546,000 | +6.0% | 10,810 | +6.4% | 0.40% | +1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $485,000 | -3.6% | 4,172 | -3.6% | 0.36% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $431,000 | -17.3% | 4,163 | +0.2% | 0.32% | -21.4% |
| LPLA | LPL FINL HLDGS INC | $320,000 | +1.9% | 2,000 | 0.0% | 0.24% | -2.9% | |
| HD | Buy | HOME DEPOT INC | $319,000 | +32.9% | 769 | +5.2% | 0.23% | +26.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $314,000 | -1.3% | 7,287 | -10.2% | 0.23% | -5.7% |
| VOO | New | VANGUARD INDEX FDS | $276,000 | – | 633 | +100.0% | 0.20% | – |
| PM | PHILIP MORRIS INTL INC | $256,000 | +0.4% | 2,695 | 0.0% | 0.19% | -4.6% | |
| QLD | New | PROSHARES TR | $253,000 | – | 2,847 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORP | $239,000 | +4.4% | 1,031 | +3.1% | 0.18% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,000 | -0.5% | 4,254 | +3.5% | 0.16% | -5.3% |
| T | Exit | AT&T INC | $0 | – | -10,047 | -100.0% | -0.21% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -52,876 | -100.0% | -0.86% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -90,649 | -100.0% | -5.98% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -445,342 | -100.0% | -9.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.