Tactive Advisors

Tactive Advisors as of Dec. 31, 2022

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 19.3 $30M 323k 91.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 15.5 $24M 72k 331.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.5 $15M 153k 95.78
Ishares Tr S&p 500 Val Etf (IVE) 6.8 $10M 71k 145.07
Ishares Tr Short Treas Bd (SHV) 5.6 $8.5M 78k 109.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $6.2M 46k 135.24
Proshares Tr Short Qqq New 3.1 $4.7M 323k 14.72
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.8 $4.3M 263k 16.51
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $4.2M 147k 28.66
Ishares Silver Tr Ishares (SLV) 2.7 $4.2M 191k 22.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $4.1M 42k 98.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.7 $4.1M 80k 51.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $3.9M 70k 55.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $3.7M 37k 100.80
Proshares Tr Pshs Ult S&p 500 (SSO) 2.1 $3.3M 74k 44.45
Proshares Tr Pshs Ultra Qqq (QLD) 1.6 $2.5M 72k 35.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.5M 6.5k 382.43
Proshares Tr Shrt Russell2000 (RWM) 1.4 $2.2M 88k 24.60
Ross Stores (ROST) 1.0 $1.5M 13k 116.07
Wynn Resorts (WYNN) 0.9 $1.4M 17k 82.47
Netflix (NFLX) 0.9 $1.3M 4.6k 294.88
First Solar (FSLR) 0.8 $1.3M 8.4k 149.79
Biogen Idec (BIIB) 0.8 $1.2M 4.4k 276.92
Moderna (MRNA) 0.8 $1.2M 6.5k 179.62
4068594 Enphase Energy (ENPH) 0.7 $1.1M 4.3k 264.96
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.7 $1.0M 19k 54.51
Tidal Etf Tr Noble Absolute 0.6 $967k 37k 26.16
Union Pacific Corporation (UNP) 0.4 $677k 3.3k 207.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $633k 3.7k 169.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $549k 2.1k 266.35
Apple (AAPL) 0.3 $525k 4.0k 129.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $477k 2.7k 174.36
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $438k 14k 31.14
Proshares Tr Pshs Ultra O&g (DIG) 0.2 $359k 8.5k 42.50
Microsoft Corporation (MSFT) 0.2 $343k 1.4k 239.77
Texas Instruments Incorporated (TXN) 0.2 $263k 1.6k 165.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $232k 660.00 351.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $230k 4.1k 55.56
Proshares Tr Short S&p 500 Ne 0.1 $226k 14k 16.03
Nextera Energy (NEE) 0.1 $201k 2.4k 83.61
Boulder Growth & Income Fund (STEW) 0.1 $132k 10k 12.70