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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 :
6 |
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Unchanged Positions |
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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 |
|
CLTL |
Invesco Treasury Collateral... |
25 |
- |
$0.00 |
$500,000 |
4,742 |
0.27% |
-1,000 |
0 |
0.005 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
31 |
- |
$0.00 |
$362,000 |
11,784 |
0.2% |
0 |
0 |
0.131 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
35 |
- |
$0.00 |
$260,000 |
5,860 |
0.14% |
16,000 |
0 |
0.065 |
N/A |
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AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.55 |
$223,000 |
2,278 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$210,000 |
2,288 |
0.12% |
-2,000 |
0 |
0.007 |
N/A |
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HRTX |
Heron Therapeutics Inc |
43 |
- |
$2.81 |
$61,000 |
22,145 |
0.03% |
23,000 |
0 |
0.019 |
Synthetics |
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