ACT Advisors

ACT Advisors as of Sept. 30, 2022

Portfolio Holdings for ACT Advisors

ACT Advisors holds 28 positions in its portfolio as reported in the September 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) 31.0 $45M 886k 50.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.7 $30M 324k 91.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 16.9 $24M 621k 39.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $11M 40k 267.26
Wisdomtree Tr Us Efficient Cor (NTSX) 7.3 $10M 341k 30.58
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $6.2M 35k 179.48
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.6M 39k 66.11
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $2.2M 17k 131.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $1.9M 76k 25.15
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.7k 358.69
Pimco Dynamic Income SHS (PDI) 0.9 $1.3M 66k 19.38
Apple (AAPL) 0.7 $981k 7.1k 138.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $953k 21k 45.40
Coca-Cola Company (KO) 0.6 $812k 15k 56.05
Microsoft Corporation (MSFT) 0.6 $808k 3.5k 232.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $704k 15k 48.02
Vanguard Index Fds Large Cap Etf (VV) 0.4 $509k 3.1k 163.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $499k 7.5k 66.37
Pfizer (PFE) 0.3 $470k 11k 43.78
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $440k 14k 31.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $434k 4.5k 96.40
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $310k 24k 13.18
Pimco Municipal Income Fund III (PMX) 0.2 $286k 37k 7.70
First Tr Value Line Divid In SHS (FVD) 0.2 $243k 6.8k 35.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $220k 5.4k 40.88
Lpl Financial Holdings (LPLA) 0.2 $219k 1.0k 218.56
Chevron Corporation (CVX) 0.1 $212k 1.5k 143.73
Ishares Msci Gbl Min Vol (ACWV) 0.1 $204k 2.3k 88.54