13F-HR filed by ACT Advisors, LLC.
ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 32 holding rows worth $129,613,000.
- Accession
- 0001842554-21-000007
- Filer
- CIK 1842554
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $129,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,613,000 with VALUE read as thousands by filing date, 13F file number 028-20603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 188,676 | $33,132,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 631,482 | $29,238,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 217,741 | $16,165,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 445,342 | $12,412,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,649 | $7,746,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,164 | $7,218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,847 | $3,963,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,386 | $3,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 41,247 | $1,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,004 | $1,129,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 52,876 | $1,117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,757 | $1,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,299 | $1,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,292 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25,908 | $961,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,983 | $892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,337 | $805,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,943 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,156 | $735,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,037 | $693,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,413 | $639,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,154 | $521,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,163 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,327 | $503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,748 | $462,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,116 | $318,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,047 | $271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,695 | $255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 731 | $240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,111 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842554-21-000007 | this filing | 2021-10-18 | acceptance time not in the bulk data set |