ACT Advisors

ACT Advisors as of March 31, 2022

Portfolio Holdings for ACT Advisors

ACT Advisors holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 26.7 $42M 825k 50.27
Ishares Tr Msci Usa Mmentm (MTUM) 20.5 $32M 190k 168.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 20.0 $31M 654k 47.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $14M 39k 362.54
Wisdomtree Tr Us Efficient Cor (NTSX) 8.9 $14M 342k 40.52
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $7.7M 34k 227.68
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.2M 42k 77.57
Pimco Dynamic Income SHS (PDI) 1.0 $1.5M 62k 24.37
Microsoft Corporation (MSFT) 0.7 $1.1M 3.6k 308.21
Apple (AAPL) 0.7 $1.0M 5.9k 174.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $985k 13k 78.91
Coca-Cola Company (KO) 0.6 $935k 15k 61.98
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $835k 23k 37.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $817k 15k 55.78
Ishares Msci Gbl Min Vol (ACWV) 0.4 $601k 5.7k 104.89
Pfizer (PFE) 0.4 $565k 11k 51.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $560k 5.2k 107.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $490k 4.9k 100.12
Ishares Tr National Mun Etf (MUB) 0.3 $490k 4.5k 109.69
Medtronic SHS (MDT) 0.3 $463k 4.2k 110.95
Vanguard Index Fds Large Cap Etf (VV) 0.3 $452k 2.2k 208.39
First Tr Value Line Divid In SHS (FVD) 0.2 $298k 7.0k 42.35
Chevron Corporation (CVX) 0.2 $235k 1.4k 163.08
Target Corporation (TGT) 0.1 $226k 1.1k 211.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $209k 3.2k 65.54
Wheels Up Experience Com Cl A 0.1 $124k 40k 3.10