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| Name: |
ACT Advisors LLC. |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.33 |
$26,788,000 |
47,673 |
14.54% |
-2,518,000 |
-2,110 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
New |
$0.00 |
$26,526,000 |
289,170 |
14.4% |
26,526,000 |
289,170 |
0.032 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$22,646,000 |
589,138 |
12.29% |
1,518,000 |
67,342 |
0.065 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$84.78 |
$21,921,000 |
274,498 |
11.9% |
-484,000 |
-2,343 |
0.207 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$71.63 |
$20,109,000 |
303,114 |
10.91% |
-640,000 |
-6,441 |
0.03 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
6 |
- |
$25.94 |
$7,837,000 |
287,474 |
4.25% |
7,837,000 |
287,474 |
0.052 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
7 |
New |
$25.84 |
$7,623,000 |
288,973 |
4.14% |
7,623,000 |
288,973 |
0.129 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
8 |
New |
$25.30 |
$7,560,000 |
296,023 |
4.1% |
7,560,000 |
296,023 |
0.023 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$305.58 |
$7,087,000 |
25,784 |
3.85% |
-208,000 |
613 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$72.97 |
$3,601,000 |
54,756 |
1.95% |
-101,000 |
1,054 |
0.006 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
11 |
New |
$0.00 |
$2,533,000 |
66,702 |
1.37% |
2,533,000 |
66,702 |
0.741 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,385,000 |
25,469 |
1.29% |
-5,000 |
-1,454 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
13 |
- |
$0.00 |
$2,312,000 |
21,909 |
1.25% |
-2,000 |
0 |
0.024 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
14 |
- |
$45.61 |
$2,072,000 |
44,941 |
1.12% |
69,000 |
603 |
0.103 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$40.42 |
$1,949,000 |
53,516 |
1.06% |
168,000 |
1,343 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$210.01 |
$1,833,000 |
8,251 |
0.99% |
-162,000 |
283 |
0 |
Personal Computers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
17 |
- |
$0.00 |
$1,337,000 |
6,616 |
0.73% |
-56,000 |
-117 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$496.62 |
$1,325,000 |
3,530 |
0.72% |
-285,000 |
-291 |
0 |
Application Software |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
19 |
- |
$0.00 |
$1,269,000 |
14,076 |
0.69% |
-61,000 |
256 |
0.016 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$1,255,000 |
24,792 |
0.68% |
-7,644,000 |
-151,874 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$160.00 |
$1,053,000 |
9,717 |
0.57% |
-109,000 |
1,067 |
0 |
Semiconductor - Speci... |
|
|
FLIA |
Franklin Liberty Internatio... |
22 |
- |
$0.00 |
$986,000 |
48,778 |
0.54% |
6,000 |
474 |
0.054 |
N/A |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.24 |
$950,000 |
13,259 |
0.52% |
125,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
24 |
- |
$25.69 |
$907,000 |
35,970 |
0.49% |
-16,000 |
-126 |
0.017 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
25 |
- |
$0.00 |
$856,000 |
16,052 |
0.46% |
-108,000 |
-1,729 |
0.002 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
26 |
- |
$0.00 |
$731,000 |
16,128 |
0.4% |
-22,000 |
0 |
0.015 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$720.67 |
$646,000 |
1,120 |
0.35% |
-8,000 |
4 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.36 |
$618,000 |
3,250 |
0.34% |
-69,000 |
117 |
0 |
Internet Software & S... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
29 |
- |
$0.00 |
$525,000 |
15,169 |
0.28% |
-14,000 |
0 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$477.47 |
$423,000 |
794 |
0.23% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$43.69 |
$420,000 |
10,308 |
0.23% |
-32,000 |
235 |
0.016 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
33 |
- |
$0.00 |
$420,000 |
13,388 |
0.23% |
-1,000 |
0 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
34 |
- |
$89.43 |
$375,000 |
4,052 |
0.2% |
-108,000 |
-1,291 |
0.002 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
35 |
New |
$26.31 |
$373,000 |
14,152 |
0.2% |
373,000 |
14,152 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$337,000 |
1,299 |
0.18% |
-60,000 |
317 |
0 |
Auto Manufacturers |
|
|
AIRR |
First Trust Rba American In... |
37 |
New |
$83.64 |
$330,000 |
4,838 |
0.18% |
330,000 |
4,838 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$271.80 |
$326,000 |
1,947 |
0.18% |
-69,000 |
245 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.36 |
$322,000 |
2,081 |
0.17% |
-77,000 |
-29 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
40 |
- |
$177.72 |
$318,000 |
2,001 |
0.17% |
85,000 |
62 |
0 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$286.21 |
$304,000 |
1,182 |
0.16% |
-14,000 |
2 |
0.013 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
42 |
- |
$62.00 |
$304,000 |
4,926 |
0.16% |
-46,000 |
-833 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$777.66 |
$256,000 |
310 |
0.14% |
10,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$175.16 |
$245,000 |
1,570 |
0.13% |
-35,000 |
102 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$282.78 |
$241,000 |
981 |
0.13% |
-5,000 |
-44 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
46 |
- |
$218.52 |
$237,000 |
1,392 |
0.13% |
-5,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
48 |
- |
$367.50 |
$224,000 |
612 |
0.12% |
-26,000 |
-32 |
0 |
Home Improvement Stores |
|
|
FVD |
First Trust Value Line Divi... |
47 |
- |
$45.18 |
$224,000 |
5,031 |
0.12% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
49 |
New |
$114.19 |
$211,000 |
1,771 |
0.11% |
211,000 |
1,771 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$203,000 |
2,316 |
0.11% |
-13,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
51 |
New |
$91.26 |
$201,000 |
2,186 |
0.11% |
201,000 |
2,186 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
52 |
New |
$354.55 |
$201,000 |
574 |
0.11% |
201,000 |
574 |
0 |
Business Services |
|
|
HRTX |
Heron Therapeutics Inc |
53 |
- |
$2.20 |
$56,000 |
25,581 |
0.03% |
17,000 |
0 |
0.017 |
Synthetics |
|
|
CMPX |
Compass Therapeutics Ord Shs |
54 |
- |
$0.00 |
$20,000 |
10,761 |
0.01% |
5,000 |
233 |
0.008 |
N/A |
|
|
CWD |
Calibercos Inc. |
55 |
- |
$0.00 |
$12,000 |
21,335 |
0.01% |
-9,000 |
-8,823 |
0.103 |
N/A |
|
|
PET |
Wag Group Ord Shs |
56 |
- |
$0.00 |
$7,000 |
47,284 |
0% |
-5,000 |
-3,485 |
0.129 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
57 |
New |
$0.15 |
$2,000 |
11,467 |
0% |
2,000 |
11,467 |
0.028 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
Closed |
$98.08 |
$0 |
0 |
0% |
-497,000 |
-5,124 |
0 |
Closed - End Fund - E... |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
66 |
Closed |
$0.01 |
$0 |
0 |
0% |
-9,000 |
-15,911 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-10,782 |
0 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
64 |
Closed |
$0.30 |
$0 |
0 |
0% |
-9,000 |
-22,215 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
63 |
Closed |
$41.40 |
$0 |
0 |
0% |
-7,948,000 |
-190,454 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,217,000 |
-129,329 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
62 |
Closed |
$83.09 |
$0 |
0 |
0% |
-7,640,000 |
-98,092 |
0 |
N/A |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-21,284 |
0 |
N/A |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34,429 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
Closed |
$63.41 |
$0 |
0 |
0% |
-210,000 |
-3,368 |
0 |
Closed - End Fund - E... |
|
|
BDSX |
Biodesix Inc |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-11,168 |
0 |
N/A |
|
|
NVOS |
Novo Integrated Sciences, Inc. |
67 |
Closed |
$0.12 |
$0 |
0 |
0% |
-1,000 |
-13,358 |
0 |
Diversified Machinery |
|
