Tactive Advisors

Tactive Advisors as of June 30, 2023

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $13M 35k 369.42
Proshares Tr Pshs Ultra Qqq (QLD) 9.2 $12M 186k 64.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $11M 28k 407.28
Proshares Tr Pshs Ult S&p 500 (SSO) 8.4 $11M 190k 58.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $9.7M 22k 443.28
Ishares Tr Faln Angls Usd (FALN) 4.9 $6.5M 255k 25.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.9 $6.4M 232k 27.77
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $6.4M 91k 70.48
Spdr Ser Tr S&p Homebuild (XHB) 4.4 $5.8M 72k 80.30
Ishares Tr Latn Amer 40 Etf (ILF) 3.8 $5.0M 183k 27.17
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $3.6M 72k 50.32
Proshares Tr Pshs Ultra Tech (ROM) 2.0 $2.7M 59k 45.01
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.6M 27k 97.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $2.6M 28k 91.82
Ishares Tr Russell 3000 Etf (IWV) 1.5 $2.0M 7.8k 254.45
Apple (AAPL) 1.5 $1.9M 10k 193.97
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.7M 11k 161.19
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.7M 9.0k 187.27
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $1.6M 33k 50.67
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5M 21k 72.50
Proshares Tr Pshs Ultruss2000 (UWM) 1.0 $1.3M 37k 34.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $1.2M 9.2k 133.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.1M 29k 39.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.1M 15k 75.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $899k 2.6k 343.91
Palo Alto Networks (PANW) 0.6 $823k 3.2k 255.51
NVIDIA Corporation (NVDA) 0.6 $806k 1.9k 423.05
Royal Caribbean Cruises (RCL) 0.5 $698k 6.7k 103.73
Union Pacific Corporation (UNP) 0.5 $673k 3.3k 204.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $644k 21k 30.69
Proshares Tr Pshs Ult Semicdt (USD) 0.5 $617k 15k 42.23
Microsoft Corporation (MSFT) 0.4 $576k 1.7k 340.53
Barclays Bank Ipth Sr B S&p 0.4 $554k 22k 25.00
Meta Platforms Cl A (META) 0.4 $544k 1.9k 286.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $528k 45k 11.75
RBB Us Trsry 6 Mnth (XBIL) 0.4 $507k 10k 50.17
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $467k 6.2k 74.95
Pulte (PHM) 0.3 $450k 5.8k 77.68
Amazon (AMZN) 0.3 $447k 3.4k 130.34
Carnival Corp Common Stock (CCL) 0.3 $443k 24k 18.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $423k 2.8k 152.25
Select Sector Spdr Tr Technology (XLK) 0.3 $417k 2.4k 173.86
Advanced Micro Devices (AMD) 0.3 $410k 3.6k 113.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $373k 3.9k 96.98
RBB Us Treas 3 Mnth (TBIL) 0.3 $351k 7.0k 50.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $348k 3.6k 96.61
Stryker Corporation (SYK) 0.3 $328k 1.1k 305.09
Celsius Hldgs Com New (CELH) 0.2 $319k 2.1k 149.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $319k 3.8k 83.56
Uber Technologies (UBER) 0.2 $302k 7.0k 43.17
Ishares Tr Core Msci Total (IXUS) 0.2 $297k 4.7k 62.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $289k 1.5k 198.89
Airbnb Com Cl A (ABNB) 0.2 $282k 2.2k 128.16
Costco Wholesale Corporation (COST) 0.2 $277k 515.00 538.65
Vanguard World Mega Grwth Ind (MGK) 0.2 $268k 1.1k 235.32
Tesla Motors (TSLA) 0.2 $265k 1.0k 261.80
Generac Holdings (GNRC) 0.2 $251k 1.7k 149.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $250k 1.1k 220.16
Lam Research Corporation (LRCX) 0.2 $248k 386.00 642.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $245k 5.8k 41.87
Texas Instruments Incorporated (TXN) 0.2 $240k 1.3k 180.02
Shockwave Med 0.2 $240k 840.00 285.41
Merck & Co (MRK) 0.2 $230k 2.0k 115.41
United Rentals (URI) 0.2 $218k 490.00 445.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $200k 1.7k 120.97
Boulder Growth & Income Fund (STEW) 0.1 $138k 10k 13.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $54k 11k 4.75
Hecla Mining Company (HL) 0.0 $52k 10k 5.15