ACT Advisors

ACT Advisors as of March 31, 2021

Portfolio Holdings for ACT Advisors

ACT Advisors holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 25.4 $32M 184k 174.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 19.6 $25M 529k 46.78
Ark Etf Tr Innovation Etf (ARKK) 12.9 $16M 131k 125.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.7 $12M 429k 28.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $10M 121k 85.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.5M 19k 338.98
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $5.0M 69k 71.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.7M 12k 217.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.9 $2.4M 43k 54.22
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 1.1 $1.4M 36k 39.42
Pimco Dynamic Cr Income Com Shs 0.9 $1.2M 51k 22.75
Lowe's Companies (LOW) 0.9 $1.1M 5.5k 195.99
Microsoft Corporation (MSFT) 0.8 $1.0M 4.0k 254.45
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $1.0M 26k 38.20
Apple (AAPL) 0.8 $949k 7.1k 133.62
Coca-Cola Company (KO) 0.6 $822k 15k 53.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $754k 5.8k 131.04
Ishares Msci Gbl Min Vol (ACWV) 0.6 $750k 7.4k 101.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $747k 6.5k 114.40
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.5 $643k 8.4k 76.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $624k 12k 50.78
Medtronic SHS (MDT) 0.4 $565k 4.3k 131.27
Ishares Tr National Mun Etf (MUB) 0.4 $496k 4.2k 116.98
Pfizer (PFE) 0.3 $417k 11k 38.80
First Tr Value Line Divid In SHS (FVD) 0.2 $315k 8.0k 39.14
Lpl Financial Holdings (LPLA) 0.2 $305k 2.0k 152.50
Philip Morris International (PM) 0.2 $254k 2.7k 94.25
Home Depot (HD) 0.2 $241k 753.00 320.05
At&t (T) 0.2 $237k 7.7k 30.93
Verizon Communications (VZ) 0.2 $232k 4.1k 56.43
Target Corporation (TGT) 0.2 $204k 1.0k 204.00