ACT Advisors

ACT Advisors as of Dec. 31, 2021

Portfolio Holdings for ACT Advisors

ACT Advisors holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 26.1 $36M 195k 181.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 25.3 $35M 680k 50.70
Wisdomtree Tr Us Efficient Cor (NTSX) 11.2 $15M 345k 44.33
Schwab Strategic Tr Us Tips Etf (SCHP) 9.2 $13M 200k 62.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $8.3M 21k 397.85
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.8M 32k 241.43
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $3.4M 42k 80.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $2.0M 20k 100.02
Microsoft Corporation (MSFT) 1.1 $1.5M 4.4k 336.23
Apple (AAPL) 1.0 $1.4M 7.7k 177.56
Lowe's Companies (LOW) 1.0 $1.4M 5.2k 258.41
Pimco Dynamic Income SHS (PDI) 0.9 $1.3M 49k 25.92
Coca-Cola Company (KO) 0.7 $919k 16k 59.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $876k 22k 39.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $866k 15k 58.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $865k 11k 80.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $794k 6.0k 132.60
Ark Etf Tr Innovation Etf (ARKK) 0.6 $757k 8.0k 94.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $742k 6.5k 114.10
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.5 $660k 8.7k 76.30
Pfizer (PFE) 0.5 $650k 11k 59.04
Ishares Msci Gbl Min Vol (ACWV) 0.5 $620k 5.7k 108.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $546k 11k 50.51
Ishares Tr National Mun Etf (MUB) 0.4 $485k 4.2k 116.25
Medtronic SHS (MDT) 0.3 $431k 4.2k 103.53
Lpl Financial Holdings (LPLA) 0.2 $320k 2.0k 160.00
Home Depot (HD) 0.2 $319k 769.00 414.82
First Tr Value Line Divid In SHS (FVD) 0.2 $314k 7.3k 43.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $276k 633.00 436.02
Philip Morris International (PM) 0.2 $256k 2.7k 94.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $253k 2.8k 88.87
Target Corporation (TGT) 0.2 $239k 1.0k 231.81
Verizon Communications (VZ) 0.2 $221k 4.3k 51.95