ACT Advisors

ACT Advisors as of June 30, 2022

Portfolio Holdings for ACT Advisors

ACT Advisors holds 27 positions in its portfolio as reported in the June 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) 29.8 $41M 813k 50.09
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 20.2 $28M 668k 41.19
Ishares Tr Msci Usa Mmentm (MTUM) 17.0 $23M 170k 136.37
Wisdomtree Tr Us Efficient Cor (NTSX) 8.4 $12M 345k 33.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $11M 40k 280.28
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $6.6M 35k 188.63
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.8M 39k 70.22
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.6 $2.2M 33k 66.11
Pimco Dynamic Income SHS (PDI) 1.0 $1.3M 63k 20.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $983k 21k 47.52
Apple (AAPL) 0.7 $964k 7.0k 136.78
Coca-Cola Company (KO) 0.7 $910k 15k 62.88
Microsoft Corporation (MSFT) 0.7 $895k 3.5k 256.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $762k 11k 71.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $756k 15k 51.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $751k 22k 34.09
Pfizer (PFE) 0.4 $569k 11k 52.43
Ishares Msci Gbl Min Vol (ACWV) 0.4 $530k 5.6k 94.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $460k 4.5k 101.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $369k 2.1k 172.11
Pimco Municipal Income Fund III (PMX) 0.2 $327k 36k 9.22
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $318k 23k 13.86
Medtronic SHS (MDT) 0.2 $314k 3.5k 89.74
First Tr Value Line Divid In SHS (FVD) 0.2 $274k 7.0k 38.88
Chevron Corporation (CVX) 0.1 $201k 1.4k 144.60
Wheels Up Experience Com Cl A 0.1 $78k 40k 1.95
Imac Hldgs 0.0 $10k 12k 0.87