$135 Million is the total value of Tactive Advisors, LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 129.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBT | New | PROSHARES TRultra 20yr tre | $15,187,885 | – | 561,267 | +100.0% | 11.28% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,945,570 | +2077.1% | 37,222 | +1706.9% | 8.88% | +2372.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,866,956 | -25.6% | 109,635 | -28.1% | 8.07% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,198,215 | +3868.6% | 24,459 | +3605.9% | 6.83% | +4396.1% |
| FALN | New | ISHARES TRfaln angls usd | $8,527,463 | – | 337,454 | +100.0% | 6.34% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $8,528,055 | – | 304,356 | +100.0% | 6.34% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,945,835 | – | 74,700 | +100.0% | 5.90% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,559,782 | – | 118,325 | +100.0% | 5.62% | – |
| SSO | Buy | PROSHARES TR | $6,374,948 | +95.0% | 126,991 | +72.6% | 4.74% | +121.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,961,807 | +100.9% | 12,120 | +87.7% | 3.69% | +128.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,185,120 | -0.7% | 129,370 | -12.1% | 3.11% | +12.8% |
| GLD | Buy | SPDR GOLD TR | $3,742,654 | +491.6% | 20,427 | +447.6% | 2.78% | +571.7% |
| ROM | New | PROSHARES TR | $3,589,661 | – | 103,255 | +100.0% | 2.67% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,454,219 | -10.8% | 56,673 | -18.9% | 2.57% | +1.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,331,781 | -88.7% | 36,286 | -88.8% | 2.48% | -87.2% |
| USD | New | PROSHARES TR | $2,626,184 | – | 90,840 | +100.0% | 1.95% | – |
| QLD | Sell | PROSHARES TR | $2,524,898 | +0.2% | 50,936 | -29.1% | 1.88% | +13.9% |
| New | WISDOMTREE TRfloatng rat trea | $1,980,739 | – | 39,402 | +100.0% | 1.47% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $1,963,307 | – | 19,704 | +100.0% | 1.46% | – |
| AAPL | Buy | APPLE INC | $1,486,870 | +183.0% | 9,017 | +123.0% | 1.10% | +222.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $951,942 | +99.5% | 5,336 | +95.0% | 0.71% | +126.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $916,005 | -91.1% | 6,036 | -91.5% | 0.68% | -89.9% |
| UWM | Buy | PROSHARES TR | $915,334 | +109.2% | 28,766 | +104.8% | 0.68% | +137.8% |
| NVDA | New | NVIDIA CORPORATION | $691,408 | – | 2,489 | +100.0% | 0.51% | – |
| UNP | Buy | UNION PAC CORP | $661,542 | -2.3% | 3,287 | +0.5% | 0.49% | +11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $655,333 | -97.2% | 1,970 | -97.2% | 0.49% | -96.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $620,436 | – | 12,264 | +100.0% | 0.46% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $587,177 | – | 2,231 | +100.0% | 0.44% | – |
| New | RBB FD INCus trsry 6 mnth | $507,626 | – | 10,100 | +100.0% | 0.38% | – | |
| PHM | New | PULTE GROUP INC | $506,570 | – | 8,692 | +100.0% | 0.38% | – |
| ANET | New | ARISTA NETWORKS INC | $504,084 | – | 3,003 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $499,834 | +45.6% | 1,734 | +21.1% | 0.37% | +65.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $473,476 | – | 1,417 | +100.0% | 0.35% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $462,896 | – | 1,183 | +100.0% | 0.34% | – |
| New | GENERAL ELECTRIC CO | $461,557 | – | 4,828 | +100.0% | 0.34% | – | |
| FSLR | Sell | FIRST SOLAR INC | $459,795 | -63.6% | 2,114 | -75.0% | 0.34% | -58.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $444,426 | – | 4,826 | +100.0% | 0.33% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $407,153 | – | 13,380 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $369,120 | – | 1,848 | +100.0% | 0.27% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $358,832 | – | 31,671 | +100.0% | 0.27% | – |
| New | RBB FD INCus treas 3 mnth | $350,560 | – | 7,000 | +100.0% | 0.26% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $313,044 | – | 2,073 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $277,381 | – | 2,674 | +100.0% | 0.21% | – |
| ABNB | New | AIRBNB INC | $267,460 | – | 2,150 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $255,634 | – | 514 | +100.0% | 0.19% | – |
| TXN | Sell | TEXAS INSTRS INC | $247,765 | -5.9% | 1,332 | -16.4% | 0.18% | +7.0% |
| FB | New | META PLATFORMS INCcl a | $245,850 | – | 1,160 | +100.0% | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $215,090 | – | 3,472 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,721 | – | 2,588 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $204,626 | – | 386 | +100.0% | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $200,044 | – | 10,259 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $200,378 | -85.1% | 580 | -87.3% | 0.15% | -83.0% |
| BIF | SRH TOTAL RETURN FUND INC | $127,737 | -3.3% | 10,402 | 0.0% | 0.10% | +10.5% | |
| TLT | New | ISHARES TRcall | $42,548 | – | 400 | +100.0% | 0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,403 | -100.0% | -0.13% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,081 | -100.0% | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,135 | -100.0% | -0.15% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -8,452 | -100.0% | -0.24% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -36,965 | -100.0% | -0.63% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -18,557 | -100.0% | -0.66% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,304 | -100.0% | -0.74% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,512 | -100.0% | -0.76% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,389 | -100.0% | -0.79% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,250 | -100.0% | -0.93% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,563 | -100.0% | -0.95% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -88,184 | -100.0% | -1.42% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -36,459 | -100.0% | -2.40% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -79,894 | -100.0% | -2.69% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -42,247 | -100.0% | -2.71% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -190,982 | -100.0% | -2.75% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -262,736 | -100.0% | -2.84% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -322,593 | -100.0% | -3.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -46,065 | -100.0% | -4.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -77,628 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 6 | Q1 2024 | 19.3% |
| PROSHARES TR | 6 | Q1 2024 | 9.9% |
| INVESCO QQQ TR | 6 | Q1 2024 | 9.9% |
| PROSHARES TR | 6 | Q1 2024 | 9.8% |
| VANGUARD INDEX FDS | 6 | Q1 2024 | 8.6% |
| SPDR S&P 500 ETF TR | 6 | Q1 2024 | 7.4% |
| APPLE INC | 6 | Q1 2024 | 2.5% |
| MICROSOFT CORP | 6 | Q1 2024 | 1.5% |
| UNION PAC CORP | 6 | Q1 2024 | 0.6% |
| TEXAS INSTRS INC | 6 | Q1 2024 | 0.2% |
View Tactive Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-06-04 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2024-02-02 |
View Tactive Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.