ACT Advisors

ACT Advisors as of Dec. 31, 2022

Portfolio Holdings for ACT Advisors

ACT Advisors holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 18.3 $29M 671k 42.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 14.0 $22M 517k 42.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 9.4 $15M 549k 27.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 9.4 $15M 230k 64.34
Ishares Tr National Mun Etf (MUB) 9.2 $15M 137k 105.52
Wisdomtree Tr Us Efficient Cor (NTSX) 9.1 $14M 442k 32.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.8 $9.1M 337k 27.02
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 5.3 $8.4M 353k 23.75
Ishares Tr Core S&p500 Etf (IVV) 5.2 $8.1M 21k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $6.2M 33k 191.19
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.8M 39k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $2.6M 18k 145.93
Pimco Dynamic Income SHS (PDI) 0.8 $1.3M 70k 18.48
Apple (AAPL) 0.6 $975k 7.5k 129.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $941k 19k 48.97
Coca-Cola Company (KO) 0.6 $939k 15k 63.61
Microsoft Corporation (MSFT) 0.5 $823k 3.4k 239.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $696k 13k 53.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $686k 9.1k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $569k 2.1k 266.33
Pfizer (PFE) 0.4 $554k 11k 51.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $451k 2.6k 174.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $414k 4.3k 96.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $373k 7.4k 50.13
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $331k 26k 12.77
Pimco Municipal Income Fund III (PMX) 0.2 $329k 38k 8.71
First Tr Value Line Divid In SHS (FVD) 0.2 $270k 6.8k 39.91
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $252k 7.3k 34.60
Chevron Corporation (CVX) 0.2 $247k 1.4k 179.49
Home Depot (HD) 0.1 $225k 711.00 315.86
Lpl Financial Holdings (LPLA) 0.1 $216k 1.0k 216.17
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $11k 14k 0.76
SeaChange International 0.0 $9.6k 20k 0.47
Alpine 4 Holdings Cl A 0.0 $7.7k 15k 0.53
Mei Pharma Com New 0.0 $6.3k 26k 0.24