Tactive Advisors

Tactive Advisors as of March 31, 2023

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultra 20yr Tre (UBT) 11.3 $15M 561k 27.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $12M 37k 320.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.1 $11M 110k 99.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $9.2M 25k 376.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.3 $8.5M 304k 28.02
Ishares Tr Faln Angls Usd (FALN) 6.3 $8.5M 338k 25.27
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 5.9 $8.0M 75k 106.37
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $7.6M 118k 63.89
Proshares Tr Pshs Ult S&p 500 (SSO) 4.7 $6.4M 127k 50.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.0M 12k 409.39
Vaneck Etf Trust Gold Miners Etf (GDX) 3.1 $4.2M 129k 32.35
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.7M 20k 183.22
Proshares Tr Pshs Ultra Tech (ROM) 2.7 $3.6M 103k 34.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $3.5M 57k 60.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $3.3M 36k 91.82
Proshares Tr Pshs Ult Semicdt (USD) 2.0 $2.6M 91k 28.91
Proshares Tr Pshs Ultra Qqq (QLD) 1.9 $2.5M 51k 49.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.0M 39k 50.27
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.0M 20k 99.64
Apple (AAPL) 1.1 $1.5M 9.0k 164.90
Ishares Tr Russell 2000 Etf (IWM) 0.7 $952k 5.3k 178.40
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $916k 6.0k 151.76
Proshares Tr Pshs Ultruss2000 (UWM) 0.7 $915k 29k 31.82
NVIDIA Corporation (NVDA) 0.5 $691k 2.5k 277.79
Union Pacific Corporation (UNP) 0.5 $662k 3.3k 201.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $655k 2.0k 332.66
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $620k 12k 50.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $587k 2.2k 263.19
RBB Us Trsry 6 Mnth (XBIL) 0.4 $508k 10k 50.26
Pulte (PHM) 0.4 $507k 8.7k 58.28
Arista Networks (ANET) 0.4 $504k 3.0k 167.86
Microsoft Corporation (MSFT) 0.4 $500k 1.7k 288.25
Align Technology (ALGN) 0.4 $474k 1.4k 334.14
MarketAxess Holdings (MKTX) 0.3 $463k 1.2k 391.29
General Electric Com New (GE) 0.3 $462k 4.8k 95.60
First Solar (FSLR) 0.3 $460k 2.1k 217.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $444k 4.8k 92.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $407k 13k 30.43
Palo Alto Networks (PANW) 0.3 $369k 1.8k 199.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $359k 32k 11.33
RBB Us Treas 3 Mnth (TBIL) 0.3 $351k 7.0k 50.08
Select Sector Spdr Tr Technology (XLK) 0.2 $313k 2.1k 151.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $277k 2.7k 103.73
Airbnb Com Cl A (ABNB) 0.2 $268k 2.2k 124.40
Costco Wholesale Corporation (COST) 0.2 $256k 514.00 497.34
Texas Instruments Incorporated (TXN) 0.2 $248k 1.3k 186.01
Meta Platforms Cl A (META) 0.2 $246k 1.2k 211.94
Ishares Tr Core Msci Total (IXUS) 0.2 $215k 3.5k 61.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $209k 2.6k 80.65
Lam Research Corporation 0.2 $205k 386.00 530.12
Netflix (NFLX) 0.1 $200k 580.00 345.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $200k 10k 19.50
Boulder Growth & Income Fund (STEW) 0.1 $128k 10k 12.28