$155 Million is the total value of ACT Advisors, LLC.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,493,000 | +7499.5% | 825,396 | +7535.5% | 26.70% | +6558.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $31,918,000 | -10.1% | 189,684 | -2.9% | 20.54% | -21.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $31,107,000 | -9.7% | 653,508 | -3.9% | 20.02% | -20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,159,000 | +70.4% | 39,055 | +87.0% | 9.11% | +49.3% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $13,841,000 | -9.5% | 341,596 | -1.0% | 8.91% | -20.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,726,000 | -1.1% | 33,934 | +4.9% | 4.97% | -13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,216,000 | -4.7% | 41,458 | -0.6% | 2.07% | -16.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,511,000 | +18.9% | 61,991 | +26.4% | 0.97% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,100,000 | -25.1% | 3,569 | -18.3% | 0.71% | -34.4% |
| AAPL | Sell | APPLE INC | $1,038,000 | -24.5% | 5,945 | -23.2% | 0.67% | -33.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $985,000 | +13.9% | 12,483 | +16.7% | 0.63% | -0.2% |
| KO | Sell | COCA COLA CO | $935,000 | +1.7% | 15,085 | -2.8% | 0.60% | -10.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $835,000 | -4.7% | 22,465 | +0.2% | 0.54% | -16.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $817,000 | -5.7% | 14,646 | -1.1% | 0.53% | -17.3% |
| ACWV | ISHARES INCmsci gbl min vol | $601,000 | -3.1% | 5,730 | 0.0% | 0.39% | -14.9% | |
| PFE | Sell | PFIZER INC | $565,000 | -13.1% | 10,914 | -0.9% | 0.36% | -23.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $560,000 | -24.5% | 5,232 | -19.5% | 0.36% | -33.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $490,000 | -75.5% | 4,894 | -75.5% | 0.32% | -78.6% |
| MUB | Buy | ISHARES TRnational mun etf | $490,000 | +1.0% | 4,467 | +7.1% | 0.32% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $463,000 | +7.4% | 4,173 | +0.2% | 0.30% | -5.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $452,000 | – | 2,169 | +100.0% | 0.29% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $298,000 | -5.1% | 7,037 | -3.4% | 0.19% | -16.9% |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 1,441 | +100.0% | 0.15% | – |
| TGT | Buy | TARGET CORP | $226,000 | -5.4% | 1,067 | +3.5% | 0.14% | -17.6% |
| SSO | New | PROSHARES TR | $209,000 | – | 3,189 | +100.0% | 0.13% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $124,000 | – | 40,000 | +100.0% | 0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,254 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,847 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,695 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -633 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -769 | -100.0% | -0.23% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.24% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -8,650 | -100.0% | -0.48% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,006 | -100.0% | -0.56% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,988 | -100.0% | -0.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,232 | -100.0% | -0.99% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -199,460 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.