$136 Million is the total value of ACT Advisors, LLC.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $40,715,000 | -1.9% | 812,844 | -1.5% | 29.85% | +11.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $27,493,000 | -11.6% | 667,466 | +2.1% | 20.15% | +0.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $23,169,000 | -27.4% | 169,899 | -10.4% | 16.98% | -17.3% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $11,484,000 | -17.0% | 344,455 | +0.8% | 8.42% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,227,000 | -20.7% | 40,057 | +2.6% | 8.23% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,585,000 | -14.8% | 34,910 | +2.9% | 4.83% | -2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,764,000 | -14.1% | 39,361 | -5.1% | 2.03% | -2.1% |
| CDC | New | VICTORY PORTFOLIOS II | $2,188,000 | – | 33,095 | +100.0% | 1.60% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,323,000 | -12.4% | 63,406 | +2.3% | 0.97% | -0.2% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $983,000 | – | 20,687 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC | $964,000 | -7.1% | 7,048 | +18.6% | 0.71% | +5.8% |
| KO | Sell | COCA COLA CO | $910,000 | -2.7% | 14,471 | -4.1% | 0.67% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $895,000 | -18.6% | 3,486 | -2.3% | 0.66% | -7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $762,000 | -22.6% | 10,637 | -14.8% | 0.56% | -11.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $756,000 | -7.5% | 14,701 | +0.4% | 0.55% | +5.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $751,000 | -10.1% | 22,033 | -1.9% | 0.55% | +2.6% |
| PFE | Sell | PFIZER INC | $569,000 | +0.7% | 10,852 | -0.6% | 0.42% | +14.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $530,000 | -11.8% | 5,608 | -2.1% | 0.39% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $460,000 | -17.9% | 4,523 | -13.6% | 0.34% | -6.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $369,000 | -18.4% | 2,144 | -1.2% | 0.27% | -7.2% |
| PMX | New | PIMCO MUN INCOME FD III | $327,000 | – | 35,452 | +100.0% | 0.24% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $318,000 | – | 22,938 | +100.0% | 0.23% | – |
| MDT | Sell | MEDTRONIC PLC | $314,000 | -32.2% | 3,499 | -16.2% | 0.23% | -22.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $274,000 | -8.1% | 7,047 | +0.1% | 0.20% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -14.5% | 1,390 | -3.5% | 0.15% | -2.6% |
| UP | WHEELS UP EXPERIENCE INC | $78,000 | -37.1% | 40,000 | 0.0% | 0.06% | -28.8% | |
| IMAC | New | IMAC HLDGS INC | $10,000 | – | 11,542 | +100.0% | 0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,189 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,067 | -100.0% | -0.14% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,894 | -100.0% | -0.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,467 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.