News + Filings Holdings
|
|
ACT Advisors, LLC.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
WisdomTree Trust
| NTSX | Common | 15,132 | -426,879 | 560,958,000 | -13,782,310,000 | 0.37 | |
Hist
| 06/30/2023 |
|
Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 441,708 | -229,409 | 21,634,874,000 | -7,182,869,000 | 14.29 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| MTUM | Common | 8,677 | -8,896 | 1,251,609,000 | -1,312,892,000 | 0.83 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| USMV | Common | 33,470 | -5,910 | 2,487,797,000 | -351,473,000 | 1.64 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 1,439 | -1,994 | 490,037,000 | -333,265,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| XMLV | Common | 9,395 | -3,615 | 486,177,000 | -209,709,000 | 0.32 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| AGG | LEHMAN AGG BND | 2,336 | -1,929 | 228,811,000 | -184,851,000 | 0.15 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 27,536 | -5,090 | 6,065,681,000 | -172,098,000 | 4.01 | |
Hist
| 06/30/2023 |
|
Schwab US Dividend Equity ETF
| SCHD | common | 7,357 | -1,718 | 534,279,000 | -151,269,000 | 0.35 | |
Hist
| 06/30/2023 |
|
COCA COLA CO
| KO | Common | 13,656 | -1,109 | 822,372,000 | -116,838,000 | 0.54 | |
Hist
| 06/30/2023 |
|
PIMCO MUNICIPAL INCOME FUND III
| PMX | Common | 31,473 | -6,305 | 253,362,000 | -75,680,000 | 0.17 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 4,760 | -2,745 | 923,328,000 | -51,817,000 | 0.61 | |
Hist
| 06/30/2023 |
|
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 6,388 | -380 | 256,086,000 | -14,016,000 | 0.17 | |
Hist
| 06/30/2023 |
|
JPS INDUSTRIES INC
| JPST | Common | 7,444 | -5 | 373,242,000 | -192,000 | 0.25 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| CWB | Common | 225,314 | -4,781 | 15,760,714,000 | 956,402,000 | 10.41 | |
Hist
| 06/30/2023 |
|
|
|
|