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| Name: |
ACT WEALTH MANAGEMENT LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024-7215 |
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data |
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| Holdings
Found :
14 |
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Page 1 of 1 |
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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 |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.89 |
$30,691,000 |
786,535 |
15.47% |
2,256,000 |
17,191 |
0.087 |
Closed - End Fund - Debt |
|
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VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$118.21 |
$29,272,000 |
241,933 |
14.75% |
2,792,000 |
4,717 |
0.073 |
Closed - End Fund - Debt |
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IWB |
ishares trust Russell 1000 |
4 |
- |
$284.27 |
$23,681,000 |
82,218 |
11.94% |
2,315,000 |
749 |
0.062 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
5 |
- |
$214.21 |
$19,459,000 |
94,590 |
9.81% |
1,541,000 |
861 |
0.022 |
Closed - End Fund - E... |
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CEMB |
iShares Inc |
6 |
- |
$0.00 |
$16,453,000 |
369,897 |
8.29% |
640,000 |
11,568 |
3.659 |
Closed - End Fund - Debt |
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SCHC |
Schwab International Small-... |
7 |
- |
$35.74 |
$10,260,000 |
286,605 |
5.17% |
627,000 |
10,509 |
0.277 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
9 |
- |
$93.21 |
$6,640,000 |
70,332 |
3.35% |
999,000 |
3,052 |
0.002 |
Closed - End Fund - E... |
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ACIM |
Spdr Msci Acwi Imi |
12 |
- |
$59.34 |
$2,106,000 |
35,288 |
1.06% |
201,000 |
872 |
0.335 |
N/A |
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PXMG |
Invesco Russell Midcap Pure... |
16 |
- |
$114.17 |
$774,000 |
6,736 |
0.39% |
170,000 |
6 |
0.021 |
Closed - End Fund - Debt |
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ETE |
Energy Transfer Equity LP |
24 |
- |
$16.13 |
$320,000 |
20,370 |
0.16% |
63,000 |
1,750 |
0.001 |
Oil & Gas Pipelines &... |
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WBD |
Warner Bros Discovery Ord S... |
31 |
- |
$7.77 |
$261,000 |
29,905 |
0.13% |
71,000 |
13,181 |
0.001 |
Broadcasting - TV |
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EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.27 |
$253,000 |
6,150 |
0.13% |
10,000 |
96 |
0 |
Closed - End Fund - E... |
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UAL |
United Continental Holding |
34 |
- |
$50.67 |
$246,000 |
5,135 |
0.12% |
34,000 |
2 |
0.002 |
Major Airlines |
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MO |
Altria Group Inc |
36 |
- |
$43.85 |
$225,000 |
5,168 |
0.11% |
225,000 |
5,168 |
0 |
Cigarettes & Other To... |
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