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| Name: |
ACT Advisors LLC. |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
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data |
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| Holdings
Found :
11 |
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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 |
2 |
- |
$525.96 |
$21,688,000 |
41,253 |
11.89% |
2,296,000 |
652 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$18,423,000 |
504,196 |
10.1% |
1,667,000 |
250 |
0.56 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.94 |
$16,564,000 |
393,348 |
9.08% |
16,564,000 |
393,348 |
0.218 |
N/A |
|
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PGX |
Invesco Preferred ETF |
6 |
- |
$11.50 |
$16,320,000 |
1,373,724 |
8.95% |
15,993,000 |
1,345,219 |
0.316 |
Closed - End Fund - Debt |
|
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MMIN |
Iq Mackay Municipal Insured... |
8 |
- |
$24.16 |
$9,927,000 |
408,507 |
5.44% |
-33,000 |
2,971 |
2.333 |
N/A |
|
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MSFT |
Microsoft Corp |
16 |
- |
$416.56 |
$1,251,000 |
2,974 |
0.69% |
153,000 |
54 |
0 |
Application Software |
|
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NTSX |
Wisdomtree 90/60 Us Balance... |
22 |
- |
$0.00 |
$776,000 |
18,366 |
0.43% |
68,000 |
360 |
0.017 |
N/A |
|
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AMZN |
Amazon.com Inc |
28 |
- |
$187.07 |
$422,000 |
2,338 |
0.23% |
86,000 |
124 |
0 |
Internet Software & S... |
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VV |
Vanguard Large Cap VIPERS |
30 |
- |
$239.97 |
$382,000 |
1,594 |
0.21% |
35,000 |
3 |
0.001 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
33 |
- |
$410.24 |
$282,000 |
671 |
0.15% |
58,000 |
44 |
0 |
Property & Casualty I... |
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GOOGL |
Alphabet Inc |
36 |
- |
$170.34 |
$236,000 |
1,562 |
0.13% |
28,000 |
75 |
0 |
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