ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $126.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,000 | $204.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,111 | $232.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 7,662 | $237.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 753 | $241.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,695 | $254.0K | 0.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 2,000 | $305.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,048 | $315.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 10,748 | $417.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,240 | $496.0K | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 4,304 | $565.0K | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,288 | $624.0K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,363 | $643.0K | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,530 | $747.0K | 0.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,397 | $750.0K | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,754 | $754.0K | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 15,337 | $822.0K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 7,102 | $949.0K | 0.8% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,415 | $1.01M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,044 | $1.03M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,531 | $1.08M | 0.9% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 50,780 | $1.16M | 0.9% | – | – | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 35,641 | $1.41M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 43,394 | $2.35M | 1.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,375 | $2.70M | 2.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,269 | $4.97M | 3.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,072 | $6.46M | 5.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,985 | $10.3M | 8.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 429,196 | $12.2M | 9.7% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 130,593 | $16.4M | 12.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 529,290 | $24.8M | 19.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 184,182 | $32.1M | 25.4% | – | – | – |