ACT Advisors

ACT Advisors as of Dec. 31, 2023

Portfolio Holdings for ACT Advisors

ACT Advisors holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.1 $27M 65k 409.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.9 $23M 441k 51.41
Ishares Tr Core S&p500 Etf (IVV) 11.1 $19M 41k 477.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.6 $17M 504k 33.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 9.2 $16M 561k 28.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 9.0 $16M 338k 47.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 9.0 $16M 546k 29.02
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 5.7 $10M 406k 24.56
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $7.2M 30k 237.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $3.2M 58k 55.90
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.4 $2.5M 54k 46.53
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.4M 30k 78.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.3M 69k 34.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 7.5k 156.89
Apple (AAPL) 0.7 $1.2M 6.1k 192.54
Microsoft Corporation (MSFT) 0.6 $1.1M 2.9k 376.05
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.6 $1.1M 54k 20.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $944k 37k 25.30
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.5 $908k 11k 84.70
Coca-Cola Company (KO) 0.5 $802k 14k 58.93
Pimco Dynamic Income SHS (PDI) 0.4 $779k 43k 17.95
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $708k 18k 39.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $606k 17k 35.41
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $501k 4.7k 105.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $449k 8.4k 53.18
First Tr Exchng Traded Fd Vi Ft Cboe Equ Buff (XISE) 0.2 $362k 12k 30.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $347k 1.6k 218.22
Amazon (AMZN) 0.2 $336k 2.2k 151.94
NVIDIA Corporation (NVDA) 0.2 $332k 670.00 495.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $327k 29k 11.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $325k 7.7k 42.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $310k 4.1k 76.13
Meta Platforms Cl A (META) 0.2 $305k 861.00 353.96
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $272k 22k 12.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $244k 5.9k 41.62
First Tr Value Line Divid In SHS (FVD) 0.1 $241k 5.9k 40.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 99.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 627.00 356.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $212k 2.3k 92.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 1.5k 139.69
Pimco Municipal Income Fund (PMF) 0.1 $146k 16k 9.33
Heron Therapeutics (HRTX) 0.0 $38k 22k 1.70
ZeroFox Holdings 0.0 $17k 19k 0.87
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $321.734400 10k 0.03