ACT Advisors

ACT Advisors as of June 30, 2021

Portfolio Holdings for ACT Advisors

ACT Advisors holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 24.5 $32M 188k 172.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 21.3 $28M 607k 46.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.9 $16M 208k 75.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.4 $12M 449k 27.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $11M 122k 86.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $7.1M 20k 360.20
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $4.9M 65k 74.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.8M 12k 224.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.7 $2.2M 41k 53.63
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 1.1 $1.5M 36k 41.28
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.3M 10k 127.28
Pimco Dynamic Cr Income Com Shs 0.9 $1.2M 52k 22.54
Microsoft Corporation (MSFT) 0.8 $1.1M 4.0k 277.68
Lowe's Companies (LOW) 0.8 $1.0M 5.3k 194.71
Apple (AAPL) 0.8 $1.0M 7.3k 142.07
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $980k 26k 37.98
Coca-Cola Company (KO) 0.6 $826k 15k 53.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $776k 5.8k 134.86
Ishares Msci Gbl Min Vol (ACWV) 0.6 $765k 7.4k 103.48
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $756k 6.5k 115.77
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.5 $636k 8.2k 77.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $623k 12k 50.70
Medtronic SHS (MDT) 0.4 $546k 4.3k 126.86
Ishares Tr National Mun Etf (MUB) 0.4 $497k 4.2k 117.22
Pfizer (PFE) 0.3 $422k 11k 39.26
First Tr Value Line Divid In SHS (FVD) 0.2 $322k 8.1k 39.83
At&t (T) 0.2 $292k 10k 29.06
Lpl Financial Holdings (LPLA) 0.2 $274k 2.0k 137.00
Philip Morris International (PM) 0.2 $266k 2.7k 98.70
Target Corporation (TGT) 0.2 $245k 1.0k 245.00
Home Depot (HD) 0.2 $240k 753.00 318.73
Verizon Communications (VZ) 0.2 $232k 4.1k 56.43