ACT Advisors

ACT Advisors as of Sept. 30, 2021

Portfolio Holdings for ACT Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 25.6 $33M 189k 175.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 22.6 $29M 632k 46.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.5 $16M 218k 74.24
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.6 $12M 445k 27.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $7.7M 91k 85.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $7.2M 20k 357.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.0M 18k 222.05
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $3.3M 44k 73.49
Wisdomtree Tr Us Efficient Cor (NTSX) 1.3 $1.7M 41k 40.73
Microsoft Corporation (MSFT) 0.9 $1.1M 4.0k 281.97
Pimco Dynamic Cr Income Com Shs 0.9 $1.1M 53k 21.12
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.1M 9.8k 110.48
Lowe's Companies (LOW) 0.8 $1.1M 5.3k 202.87
Apple (AAPL) 0.8 $1.0M 7.3k 141.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $961k 26k 37.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $892k 17k 52.52
Coca-Cola Company (KO) 0.6 $805k 15k 52.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $791k 5.9k 133.10
Ishares Msci Gbl Min Vol (ACWV) 0.6 $735k 7.2k 102.71
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $693k 6.0k 114.79
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.5 $639k 8.4k 75.95
Medtronic SHS (MDT) 0.4 $521k 4.2k 125.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $515k 10k 50.67
Ishares Tr National Mun Etf (MUB) 0.4 $503k 4.3k 116.25
Pfizer (PFE) 0.4 $462k 11k 42.98
First Tr Value Line Divid In SHS (FVD) 0.2 $318k 8.1k 39.18
Lpl Financial Holdings (LPLA) 0.2 $314k 2.0k 157.00
At&t (T) 0.2 $271k 10k 26.97
Philip Morris International (PM) 0.2 $255k 2.7k 94.62
Home Depot (HD) 0.2 $240k 731.00 328.32
Target Corporation (TGT) 0.2 $229k 1.0k 229.00
Verizon Communications (VZ) 0.2 $222k 4.1k 54.00