Tactive Advisors

Tactive Advisors as of March 31, 2024

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultra Qqq (QLD) 7.4 $14M 158k 87.48
Agf Invts Tr Us Market Netrl (BTAL) 6.7 $13M 701k 18.02
Proshares Tr Pshs Ult S&p 500 (SSO) 5.7 $11M 139k 77.52
Wisdomtree Tr Floatng Rat Trea (USFR) 5.6 $11M 209k 50.29
Vanguard World Mega Grwth Ind (MGK) 3.8 $7.1M 25k 286.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.2M 14k 444.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $6.1M 71k 86.67
Flexshares Tr Flexshares Ultra (RAVI) 3.2 $6.0M 80k 75.45
Ishares Tr U.s. Tech Etf (IYW) 2.6 $4.9M 37k 135.06
Apple (AAPL) 2.5 $4.7M 27k 171.48
Ishares Tr Global Tech Etf (IXN) 2.2 $4.1M 55k 74.81
Amazon (AMZN) 2.2 $4.1M 23k 180.38
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $4.0M 48k 84.44
NVIDIA Corporation (NVDA) 2.0 $3.7M 4.1k 903.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $3.5M 60k 58.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.3M 7.0k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 6.2k 523.09
Meta Platforms Cl A (META) 1.5 $2.8M 5.8k 485.58
Microsoft Corporation (MSFT) 1.5 $2.8M 6.6k 420.71
Kraneshares Trust Kfa Mount Lucas (KMLM) 1.4 $2.7M 89k 29.89
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $2.6M 12k 224.99
Select Sector Spdr Tr Technology (XLK) 1.3 $2.5M 12k 208.27
Fidelity Covington Trust Fundamental Larg (FFLC) 1.2 $2.3M 55k 41.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.1M 23k 91.80
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 18k 97.94
Prospect Capital Corporation (PSEC) 0.9 $1.8M 321k 5.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.6M 20k 81.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 11k 152.26
Global X Fds Adaptive Us (AUSF) 0.8 $1.6M 39k 40.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $1.5M 63k 24.60
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.7k 504.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.3M 20k 66.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.0k 420.52
Ishares Bitcoin Tr SHS (IBIT) 0.6 $1.2M 30k 40.47
Proshares Tr Pshs Ultra Tech (ROM) 0.6 $1.2M 20k 60.74
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $1.2M 24k 49.29
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.2M 10k 111.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.2M 40k 29.02
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.2M 43k 26.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.1M 3.8k 304.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $1.1M 25k 44.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 5.9k 187.35
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 13k 81.66
Advanced Micro Devices (AMD) 0.6 $1.0M 5.7k 180.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.0M 12k 86.18
Eli Lilly & Co. (LLY) 0.5 $961k 1.2k 777.96
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $918k 18k 50.69
Microstrategy Cl A New (MSTR) 0.5 $917k 538.00 1704.56
Costco Wholesale Corporation (COST) 0.5 $892k 1.2k 732.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $812k 20k 40.93
Union Pacific Corporation (UNP) 0.4 $808k 3.3k 245.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $784k 5.2k 150.93
Jackson Financial Com Cl A (JXN) 0.4 $771k 12k 66.14
Home Depot (HD) 0.4 $756k 2.0k 383.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $718k 3.7k 195.10
Palo Alto Networks (PANW) 0.4 $702k 2.5k 284.13
JPMorgan Chase & Co. (JPM) 0.4 $678k 3.4k 200.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $663k 51k 13.03
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $646k 29k 21.96
Trust For Professional Man Convergence Lng (CLSE) 0.3 $589k 29k 20.44
Tesla Motors (TSLA) 0.3 $569k 3.2k 175.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $557k 14k 38.74
Enterprise Products Partners (EPD) 0.3 $554k 19k 29.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $551k 5.8k 95.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $547k 5.9k 92.72
Visa Com Cl A (V) 0.3 $538k 1.9k 279.08
Netflix (NFLX) 0.3 $533k 877.00 607.33
Hecla Mining Company (HL) 0.3 $516k 107k 4.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $506k 5.4k 94.63
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $484k 9.1k 53.45
salesforce (CRM) 0.2 $453k 1.5k 301.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $444k 94k 4.71
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $442k 10k 42.62
Powell Industries (POWL) 0.2 $439k 3.1k 142.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $438k 14k 30.83
Charles Schwab Corporation (SCHW) 0.2 $431k 6.0k 72.34
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $428k 8.6k 49.80
Merck & Co (MRK) 0.2 $427k 3.2k 131.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $426k 3.9k 110.50
Realty Income (O) 0.2 $416k 7.7k 54.10
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.2 $397k 11k 37.92
Lam Research Corporation (LRCX) 0.2 $396k 408.00 971.57
Modine Manufacturing (MOD) 0.2 $373k 3.9k 95.19
Pfizer (PFE) 0.2 $370k 13k 27.75
Abercrombie & Fitch Cl A (ANF) 0.2 $364k 2.9k 125.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $359k 4.2k 86.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $353k 3.8k 93.71
Acm Resh Com Cl A (ACMR) 0.2 $350k 12k 29.14
Installed Bldg Prods (IBP) 0.2 $346k 1.3k 258.73
Mastercard Incorporated Cl A (MA) 0.2 $343k 712.00 481.57
Abbvie (ABBV) 0.2 $342k 1.9k 182.13
Hci (HCI) 0.2 $339k 2.9k 116.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $337k 4.6k 73.15
Builders FirstSource (BLDR) 0.2 $333k 1.6k 208.55
Draftkings Com Cl A (DKNG) 0.2 $332k 7.3k 45.41
Ishares Tr Core Msci Total (IXUS) 0.2 $313k 4.6k 67.86
UnitedHealth (UNH) 0.2 $307k 621.00 494.63
Waste Management (WM) 0.2 $303k 1.4k 213.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $291k 1.4k 205.72
Broadcom (AVGO) 0.2 $289k 218.00 1325.41
Ishares Gold Tr Ishares New (IAU) 0.2 $286k 6.8k 42.01
Vanguard World Mega Cap Val Etf (MGV) 0.1 $281k 2.4k 119.51
Global X Fds Global X Uranium (URA) 0.1 $280k 9.7k 28.83
Ea Series Trust Strive Us Energy (DRLL) 0.1 $275k 8.8k 31.31
Select Sector Spdr Tr Financial (XLF) 0.1 $273k 6.5k 42.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.1k 249.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.2k 228.59
Shockwave Med 0.1 $261k 800.00 325.63
Morgan Stanley Com New (MS) 0.1 $254k 2.7k 94.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $253k 2.7k 94.89
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 158.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $251k 5.0k 50.10
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $242k 3.8k 63.92
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $241k 6.0k 40.50
American Express Company (AXP) 0.1 $239k 1.1k 227.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $237k 2.6k 91.25
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $234k 9.7k 24.26
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $232k 14k 16.34
Goldman Sachs (GS) 0.1 $218k 521.00 417.69
Constellation Brands Cl A (STZ) 0.1 $217k 800.00 271.76
Royal Caribbean Cruises (RCL) 0.1 $206k 1.5k 139.01
Texas Instruments Incorporated (TXN) 0.1 $205k 1.2k 174.21
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $172k 13k 12.97
Boulder Growth & Income Fund (STEW) 0.1 $157k 10k 15.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $68k 11k 5.93
Nikola Corp (NKLA) 0.0 $11k 10k 1.04