ACT Advisors

ACT Advisors as of Sept. 30, 2023

Portfolio Holdings for ACT Advisors

ACT Advisors holds 37 positions in its portfolio as reported in the September 2023 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) 19.3 $31M 621k 50.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.7 $25M 276k 91.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.7 $21M 447k 45.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.7 $16M 373k 41.93
Ishares Tr Core S&p500 Etf (IVV) 9.4 $15M 36k 429.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.3 $15M 500k 29.95
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 5.6 $9.0M 393k 22.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $6.2M 29k 212.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $3.0M 60k 50.26
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.6 $2.6M 60k 44.23
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.2M 31k 72.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.2M 71k 31.01
Pimco Dynamic Income SHS (PDI) 0.7 $1.2M 68k 17.28
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.7 $1.2M 60k 19.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.1M 7.6k 139.69
Apple (AAPL) 0.6 $1.0M 5.9k 171.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $860k 36k 23.82
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.5 $820k 11k 75.29
Microsoft Corporation (MSFT) 0.5 $771k 2.4k 315.75
Coca-Cola Company (KO) 0.5 $740k 13k 55.98
Lpl Financial Holdings (LPLA) 0.4 $689k 2.9k 237.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $591k 8.3k 70.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $584k 17k 33.57
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $548k 16k 34.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $461k 9.4k 49.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $355k 4.4k 80.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $311k 1.6k 195.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $291k 7.9k 36.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $269k 2.7k 100.14
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $262k 22k 11.88
Amazon (AMZN) 0.2 $261k 2.0k 127.12
NVIDIA Corporation (NVDA) 0.2 $257k 590.00 434.99
First Tr Value Line Divid In SHS (FVD) 0.1 $239k 6.4k 37.39
Meta Platforms Cl A (META) 0.1 $238k 793.00 300.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 2.3k 94.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $205k 2.3k 87.90
Pimco Municipal Income Fund III (PMX) 0.1 $151k 23k 6.47