Tactive Advisors

Tactive Advisors as of Dec. 31, 2023

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultra Qqq (QLD) 9.9 $15M 202k 76.00
Ishares Tr Faln Angls Usd (FALN) 8.1 $13M 476k 26.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 8.0 $13M 433k 28.78
Agf Invts Tr Us Market Netrl (BTAL) 6.5 $10M 597k 16.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $8.1M 20k 409.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $5.9M 14k 436.81
Flexshares Tr Flexshares Ultra (RAVI) 3.6 $5.5M 74k 75.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $5.5M 70k 78.02
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.9M 65k 75.10
Proshares Tr Pshs Ult S&p 500 (SSO) 3.0 $4.7M 72k 65.07
Vanguard World Mega Grwth Ind (MGK) 2.5 $3.9M 15k 259.51
Ishares Tr U.s. Tech Etf (IYW) 2.4 $3.8M 31k 122.75
Ishares Tr Global Tech Etf (IXN) 2.3 $3.6M 53k 68.18
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.3M 33k 99.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $3.3M 36k 91.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $3.0M 60k 50.24
Spdr Ser Tr S&p Homebuild (XHB) 1.7 $2.7M 28k 95.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.7M 5.6k 475.29
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.5M 12k 200.70
Spdr Ser Tr S&p Metals Mng (XME) 1.6 $2.4M 41k 59.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.5 $2.4M 39k 60.86
Apple (AAPL) 1.4 $2.2M 11k 192.53
Proshares Tr Pshs Ult Semicdt (USD) 1.3 $2.1M 38k 54.42
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $1.8M 63k 29.06
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.6M 32k 50.47
Proshares Tr Pshs Ultruss2000 (UWM) 0.9 $1.4M 36k 38.05
Amazon (AMZN) 0.8 $1.3M 8.4k 151.93
Prospect Capital Corporation (PSEC) 0.7 $1.1M 184k 5.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.9k 356.66
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $911k 19k 48.27
Microsoft Corporation (MSFT) 0.6 $893k 2.4k 376.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $851k 4.9k 174.90
Union Pacific Corporation (UNP) 0.5 $807k 3.3k 245.62
NVIDIA Corporation (NVDA) 0.5 $793k 1.6k 495.29
Select Sector Spdr Tr Technology (XLK) 0.5 $729k 3.8k 192.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $683k 14k 50.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $625k 4.5k 139.69
Boeing Company (BA) 0.4 $583k 2.2k 260.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $560k 6.2k 91.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $558k 44k 12.66
Royal Caribbean Cruises (RCL) 0.3 $542k 4.2k 129.48
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $519k 25k 20.39
salesforce (CRM) 0.3 $516k 2.0k 263.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $487k 16k 30.59
Uber Technologies (UBER) 0.3 $476k 7.7k 61.57
Eli Lilly & Co. (LLY) 0.3 $468k 802.00 582.92
Zions Bancorporation (ZION) 0.3 $457k 10k 43.87
Costco Wholesale Corporation (COST) 0.3 $455k 689.00 660.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $450k 12k 37.91
Enterprise Products Partners (EPD) 0.3 $445k 17k 26.35
Arista Networks (ANET) 0.3 $444k 1.9k 235.51
Realty Income (O) 0.3 $439k 7.7k 57.42
Pulte (PHM) 0.3 $428k 4.1k 103.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $417k 77k 5.43
Expedia Group Com New (EXPE) 0.3 $410k 2.7k 151.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $398k 813.00 489.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $396k 3.9k 102.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $373k 4.2k 88.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $363k 3.9k 92.16
Fair Isaac Corporation (FICO) 0.2 $345k 296.00 1164.01
Barclays Bank Ipth Sr B S&p (VXX) 0.2 $344k 22k 15.52
Tesla Motors (TSLA) 0.2 $341k 1.4k 248.50
UnitedHealth (UNH) 0.2 $341k 648.00 526.60
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.2 $329k 6.6k 49.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $325k 2.1k 157.80
Hecla Mining Company (HL) 0.2 $320k 67k 4.81
Ishares Tr Core Msci Total (IXUS) 0.2 $320k 4.9k 64.93
Southwestern Energy Company (SWN) 0.2 $317k 48k 6.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $306k 1.4k 213.33
Lam Research Corporation (LRCX) 0.2 $302k 386.00 783.26
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $295k 5.6k 53.08
Palo Alto Networks (PANW) 0.2 $273k 924.00 294.88
Merck & Co (MRK) 0.2 $268k 2.5k 109.01
Global X Fds Global X Uranium (URA) 0.2 $267k 9.6k 27.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $258k 1.1k 232.64
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $246k 11k 23.28
Proshares Tr Ultra Energy (DIG) 0.2 $244k 6.6k 36.74
Broadcom (AVGO) 0.2 $243k 218.00 1116.25
Builders FirstSource (BLDR) 0.2 $237k 1.4k 166.94
Meta Platforms Cl A (META) 0.2 $235k 665.00 353.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $230k 2.6k 89.29
Texas Instruments Incorporated (TXN) 0.1 $227k 1.3k 170.46
Lululemon Athletica (LULU) 0.1 $223k 436.00 511.29
Netflix (NFLX) 0.1 $220k 452.00 486.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $217k 2.8k 77.32
Nike CL B (NKE) 0.1 $207k 1.9k 108.55
Etf Managers Tr Prime Junir Slvr 0.1 $174k 17k 10.00
Boulder Growth & Income Fund (STEW) 0.1 $144k 10k 13.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $74k 13k 5.67