ACT Advisors

ACT Advisors as of March 31, 2023

Portfolio Holdings for ACT Advisors

ACT Advisors holds 28 positions in its portfolio as reported in the March 2023 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) 19.7 $31M 658k 46.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.1 $23M 73k 320.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 9.9 $15M 230k 67.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 9.9 $15M 498k 30.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 9.4 $15M 1.3M 11.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.4 $13M 451k 28.77
Ishares Tr Core S&p500 Etf (IVV) 7.8 $12M 29k 411.08
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 6.2 $9.6M 392k 24.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $6.6M 32k 204.10
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.6M 35k 72.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 9.8k 139.04
Pimco Dynamic Income SHS (PDI) 0.8 $1.3M 73k 18.02
Apple (AAPL) 0.7 $1.1M 6.5k 164.90
Microsoft Corporation (MSFT) 0.6 $987k 3.4k 288.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $916k 37k 25.04
Coca-Cola Company (KO) 0.6 $910k 15k 62.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $862k 12k 73.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $626k 12k 52.40
Lpl Financial Holdings (LPLA) 0.4 $587k 2.9k 202.40
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $537k 15k 35.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $485k 2.6k 186.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $415k 4.2k 99.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $375k 7.4k 50.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $357k 4.3k 82.16
Pimco Municipal Income Fund III (PMX) 0.2 $332k 40k 8.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $331k 27k 12.40
First Tr Value Line Divid In SHS (FVD) 0.2 $257k 6.4k 40.16
Chevron Corporation (CVX) 0.1 $205k 1.3k 163.16