Tactive Advisors

Tactive Advisors as of Sept. 30, 2023

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.7 $16M 173k 91.82
Proshares Tr Pshs Ult S&p 500 (SSO) 9.8 $11M 213k 53.38
Proshares Tr Pshs Ultra Qqq (QLD) 9.7 $11M 190k 59.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $8.3M 23k 358.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $6.1M 16k 392.71
Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $5.2M 102k 50.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.4 $5.1M 32k 160.98
Proshares Tr Ultra Energy (DIG) 4.2 $4.9M 112k 43.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.4M 10k 427.48
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $3.7M 40k 94.04
Flexshares Tr Flexshares Ultra (RAVI) 2.9 $3.4M 45k 75.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.8 $3.2M 82k 39.22
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.0M 44k 68.42
United Sts Oil Units (USO) 2.4 $2.8M 34k 80.86
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $1.9M 38k 50.74
Apple (AAPL) 1.6 $1.8M 11k 171.21
Proshares Tr Pshs Ultra Tech (ROM) 0.9 $1.1M 28k 39.18
Ishares Tr Faln Angls Usd (FALN) 0.8 $940k 38k 24.80
Builders FirstSource (BLDR) 0.8 $937k 7.5k 124.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $933k 35k 27.06
NVIDIA Corporation (NVDA) 0.7 $851k 2.0k 435.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $818k 4.6k 176.72
Proshares Tr Pshs Ultruss2000 (UWM) 0.7 $788k 26k 30.23
Select Sector Spdr Tr Technology (XLK) 0.7 $773k 4.7k 163.92
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $772k 10k 76.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $709k 28k 25.56
Union Pacific Corporation (UNP) 0.6 $680k 3.3k 203.63
Eli Lilly & Co. (LLY) 0.6 $663k 1.2k 537.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $656k 21k 30.72
Select Sector Spdr Tr Energy (XLE) 0.6 $647k 7.2k 90.39
Microsoft Corporation (MSFT) 0.5 $579k 1.8k 315.68
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $567k 12k 47.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $563k 47k 12.11
Adobe Systems Incorporated (ADBE) 0.5 $531k 1.0k 509.90
Prospect Capital Corporation (PSEC) 0.4 $505k 84k 6.05
Marathon Petroleum Corp (MPC) 0.4 $475k 3.1k 151.34
Constellation Energy (CEG) 0.4 $452k 4.1k 109.08
RBB Us Trsry 6 Mnth (XBIL) 0.4 $451k 9.0k 50.15
Amazon (AMZN) 0.4 $448k 3.5k 127.10
Akamai Technologies (AKAM) 0.4 $446k 4.2k 106.54
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $441k 5.2k 84.15
Enterprise Products Partners (EPD) 0.4 $427k 16k 27.37
FleetCor Technologies 0.4 $414k 1.6k 255.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $359k 3.9k 93.18
Realty Income (O) 0.3 $356k 7.1k 49.94
RBB Us Treas 3 Mnth (TBIL) 0.3 $351k 7.0k 50.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $324k 4.3k 75.66
Ishares Tr Core Msci Total (IXUS) 0.3 $323k 5.4k 59.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $304k 1.6k 189.07
Costco Wholesale Corporation (COST) 0.3 $302k 534.00 564.89
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $296k 16k 18.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $266k 1.3k 208.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $266k 1.8k 144.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $263k 1.7k 153.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $258k 1.1k 226.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $251k 7.8k 32.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $245k 5.8k 41.93
Lam Research Corporation (LRCX) 0.2 $242k 386.00 626.77
Global X Fds Global X Uranium (URA) 0.2 $235k 8.7k 27.04
Axon Enterprise (AXON) 0.2 $231k 1.2k 198.99
Texas Instruments Incorporated (TXN) 0.2 $212k 1.3k 159.01
Hecla Mining Company (HL) 0.2 $204k 52k 3.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $166k 27k 6.17
Etf Managers Tr Prime Junir Slvr 0.1 $144k 17k 8.48
Boulder Growth & Income Fund (STEW) 0.1 $135k 10k 12.98
Southwestern Energy Company (SWN) 0.1 $135k 21k 6.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $71k 13k 5.42