ACT Advisors

ACT Advisors as of June 30, 2023

Portfolio Holdings for ACT Advisors

ACT Advisors holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.9 $26M 69k 369.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 14.3 $22M 442k 48.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 10.4 $16M 225k 69.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 10.1 $15M 552k 27.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.1 $15M 495k 30.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 10.1 $15M 366k 41.87
Ishares Tr Core S&p500 Etf (IVV) 9.5 $14M 32k 445.71
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 6.0 $9.0M 373k 24.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $6.1M 28k 220.28
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.5M 34k 74.33
Pimco Dynamic Income SHS (PDI) 0.9 $1.4M 75k 18.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.3M 8.7k 144.24
Apple (AAPL) 0.6 $923k 4.8k 193.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $909k 36k 25.01
Coca-Cola Company (KO) 0.5 $822k 14k 60.22
Lpl Financial Holdings (LPLA) 0.4 $631k 2.9k 217.43
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $561k 15k 37.07
Vanguard Index Fds Large Cap Etf (VV) 0.4 $537k 2.6k 202.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $534k 7.4k 72.62
Microsoft Corporation (MSFT) 0.3 $490k 1.4k 340.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $486k 9.4k 51.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $373k 7.4k 50.14
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $359k 28k 13.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $353k 4.4k 81.08
First Tr Value Line Divid In SHS (FVD) 0.2 $256k 6.4k 40.09
Pimco Municipal Income Fund III (PMX) 0.2 $253k 32k 8.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $229k 2.3k 97.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $217k 2.4k 91.62