ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 33
- +1 vs. Q3 2021
- Portfolio value
- $136.2M
- +$6.57M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 195,291 | $35.5M | 26.1% | +6,615+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 679,715 | $34.5M | 25.3% | +48,233+7.6% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 344,982 | $15.3M | 11.2% | +303,735+736.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 199,460 | $12.5M | 9.2% | +199,460 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,885 | $8.31M | 6.1% | +721+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,353 | $7.81M | 5.7% | +14,506+81.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,717 | $3.38M | 2.5% | −2,669−6.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,997 | $2.00M | 1.5% | +19,997 | New | – |
| MSFTMicrosoft Corp | Stock | 4,369 | $1.47M | 1.1% | +365+9.1% | Added | History |
| AAPLApple Inc. | Stock | 7,744 | $1.38M | 1.0% | +452+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,232 | $1.35M | 1.0% | −67−1.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 49,037 | $1.27M | 0.9% | +49,037 | New | History |
| KOCoca Cola Co | Stock | 15,527 | $919.0K | 0.7% | +190+1.2% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 22,416 | $876.0K | 0.6% | −3,492−13.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,816 | $866.0K | 0.6% | −2,167−12.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,701 | $865.0K | 0.6% | −207,040−95.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,988 | $794.0K | 0.6% | +45+0.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 8,006 | $757.0K | 0.6% | −1,751−17.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,503 | $742.0K | 0.5% | +466+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,650 | $660.0K | 0.5% | +237+2.8% | Added | – |
| PFEPfizer Inc | Stock | 11,009 | $650.0K | 0.5% | +261+2.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,730 | $620.0K | 0.5% | −1,426−19.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,810 | $546.0K | 0.4% | +647+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,172 | $485.0K | 0.4% | −155−3.6% | Reduced | – |
| MDTMedtronic plc | Stock | 4,163 | $431.0K | 0.3% | +9+0.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,000 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 769 | $319.0K | 0.2% | +38+5.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,287 | $314.0K | 0.2% | −829−10.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 633 | $276.0K | 0.2% | +633 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,695 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,847 | $253.0K | 0.2% | +2,847 | New | – |
| TGTTarget Corp | Stock | 1,031 | $239.0K | 0.2% | +31+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 4,254 | $221.0K | 0.2% | +143+3.5% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 445,342 | $12.4M | 9.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,649 | $7.75M | 6.0% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 52,876 | $1.12M | 0.9% | History |
| TAT&T Inc. | Stock | 10,047 | $271.0K | 0.2% | History |