ACT Advisors

ACT Advisors as of Dec. 31, 2020

Portfolio Holdings for ACT Advisors

ACT Advisors holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 26.8 $30M 184k 161.29
Ishares Tr Msci Usa Min Vol (USMV) 24.5 $27M 398k 67.88
Ark Etf Tr Innovation Etf (ARKK) 14.8 $16M 131k 124.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $11M 120k 88.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $5.9M 19k 313.72
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 2.5 $2.8M 76k 36.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.7M 14k 194.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.3 $2.6M 54k 48.11
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.1M 11k 96.93
Pimco Dynamic Cr Income Com Shs 0.9 $1.0M 49k 21.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $957k 6.9k 138.14
Lowe's Companies (LOW) 0.8 $922k 5.7k 160.46
Microsoft Corporation (MSFT) 0.8 $899k 4.0k 222.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $893k 26k 33.88
Coca-Cola Company (KO) 0.8 $841k 15k 54.83
Apple (AAPL) 0.8 $835k 6.3k 132.73
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $821k 6.9k 118.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $742k 15k 50.77
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.5 $581k 8.0k 72.67
Ishares Tr National Mun Etf (MUB) 0.5 $521k 4.4k 117.16
Medtronic SHS (MDT) 0.5 $507k 4.3k 117.12
Pfizer (PFE) 0.4 $396k 11k 36.84
Southern Company (SO) 0.4 $391k 6.4k 61.41
First Tr Value Line Divid In SHS (FVD) 0.3 $281k 8.0k 35.07
Verizon Communications (VZ) 0.2 $242k 4.1k 58.87
Philip Morris International (PM) 0.2 $223k 2.7k 82.75
At&t (T) 0.2 $223k 7.7k 28.82
Home Depot (HD) 0.2 $212k 798.00 265.66
Lpl Financial Holdings (LPLA) 0.2 $208k 2.0k 104.00