$131 Million is the total value of Tactive Advisors, LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,911,196 | +8.1% | 34,950 | -6.1% | 9.86% | +11.1% |
| QLD | Buy | PROSHARES TR | $11,988,457 | +374.8% | 186,214 | +265.6% | 9.15% | +387.9% |
| VOO | Buy | VANGUARD INDEX FDS | $11,285,021 | +22.7% | 27,708 | +13.3% | 8.62% | +26.1% |
| SSO | Buy | PROSHARES TR | $11,052,861 | +73.4% | 190,075 | +49.7% | 8.44% | +78.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,678,130 | +95.1% | 21,833 | +80.1% | 7.39% | +100.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,456,919 | -24.3% | 254,510 | -24.6% | 4.93% | -22.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $6,432,615 | -24.6% | 231,639 | -23.9% | 4.91% | -22.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,387,860 | -15.5% | 90,634 | -23.4% | 4.88% | -13.2% |
| XHB | New | SPDR SER TRs&p homebuild | $5,752,853 | – | 71,642 | +100.0% | 4.39% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,962,193 | – | 182,635 | +100.0% | 3.79% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $3,625,304 | +83.0% | 72,045 | +82.8% | 2.77% | +88.0% | |
| ROM | Sell | PROSHARES TR | $2,655,545 | -26.0% | 58,999 | -42.9% | 2.03% | -24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,609,486 | +32.9% | 26,641 | +35.2% | 1.99% | +36.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,573,439 | -22.8% | 28,027 | -22.8% | 1.96% | -20.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,972,262 | – | 7,751 | +100.0% | 1.51% | – |
| AAPL | Buy | APPLE INC | $1,948,661 | +31.1% | 10,046 | +11.4% | 1.49% | +34.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,748,402 | +90.9% | 10,847 | +79.7% | 1.34% | +96.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,682,621 | +76.8% | 8,985 | +68.4% | 1.28% | +81.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,649,511 | +165.9% | 32,554 | +165.4% | 1.26% | +173.1% |
| EFA | New | ISHARES TRmsci eafe etf | $1,538,230 | – | 21,217 | +100.0% | 1.17% | – |
| UWM | Buy | PROSHARES TR | $1,267,399 | +38.5% | 36,843 | +28.1% | 0.97% | +42.4% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,222,112 | – | 9,185 | +100.0% | 0.93% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,137,933 | – | 28,765 | +100.0% | 0.87% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,125,925 | – | 15,012 | +100.0% | 0.86% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $898,633 | +37.1% | 2,613 | +32.6% | 0.69% | +40.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $822,998 | +123.0% | 3,221 | +74.3% | 0.63% | +129.2% |
| NVDA | Sell | NVIDIA CORPORATION | $805,489 | +16.5% | 1,904 | -23.5% | 0.62% | +19.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $697,929 | – | 6,728 | +100.0% | 0.53% | – |
| UNP | UNION PAC CORP | $672,586 | +1.7% | 3,287 | 0.0% | 0.51% | +4.5% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $643,692 | +58.1% | 20,974 | +56.8% | 0.49% | +62.0% |
| USD | Sell | PROSHARES TR | $616,811 | -76.5% | 14,606 | -83.9% | 0.47% | -75.9% |
| MSFT | Sell | MICROSOFT CORP | $575,499 | +15.1% | 1,690 | -2.5% | 0.44% | +18.3% |
| New | BARCLAYS BANK PLCipth sr b s&p | $554,225 | – | 22,169 | +100.0% | 0.42% | – | |
| FB | Buy | META PLATFORMS INCcl a | $544,401 | +121.4% | 1,897 | +63.5% | 0.42% | +127.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $527,751 | +47.1% | 44,915 | +41.8% | 0.40% | +50.9% |
| RBB FD INCus trsry 6 mnth | $506,717 | -0.2% | 10,100 | 0.0% | 0.39% | +2.7% | ||
| RAVI | New | FLEXSHARES TRflexshares ultra | $467,344 | – | 6,235 | +100.0% | 0.36% | – |
| PHM | Sell | PULTE GROUP INC | $450,233 | -11.1% | 5,796 | -33.3% | 0.34% | -8.5% |
| AMZN | New | AMAZON COM INC | $446,688 | – | 3,427 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORP | $442,976 | – | 23,525 | +100.0% | 0.34% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $423,407 | -27.9% | 2,781 | +24.7% | 0.32% | -25.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $417,264 | +33.3% | 2,400 | +15.8% | 0.32% | +36.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $410,418 | – | 3,603 | +100.0% | 0.31% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,373 | -16.0% | 3,850 | -20.2% | 0.28% | -13.6% |
| RBB FD INCus treas 3 mnth | $350,700 | +0.0% | 7,000 | 0.0% | 0.27% | +3.1% | ||
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $347,974 | -96.8% | 3,602 | -96.7% | 0.27% | -96.7% |
| SYK | New | STRYKER CORPORATION | $327,972 | – | 1,075 | +100.0% | 0.25% | – |
| CELH | New | CELSIUS HLDGS INC | $319,416 | – | 2,141 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $318,698 | – | 3,814 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $302,190 | – | 7,000 | +100.0% | 0.23% | – |
| IXUS | Buy | ISHARES TRcore msci total | $297,069 | +38.1% | 4,744 | +36.6% | 0.23% | +41.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $288,987 | – | 1,453 | +100.0% | 0.22% | – |
| ABNB | Buy | AIRBNB INC | $281,952 | +5.4% | 2,200 | +2.3% | 0.22% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $277,403 | +8.5% | 515 | +0.2% | 0.21% | +11.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $268,029 | – | 1,139 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $265,207 | – | 1,013 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $250,322 | – | 1,137 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $250,538 | – | 1,680 | +100.0% | 0.19% | – |
| LRCX | LAM RESEARCH CORP | $248,144 | +21.3% | 386 | 0.0% | 0.19% | +24.3% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $244,521 | – | 5,840 | +100.0% | 0.19% | – |
| TXN | TEXAS INSTRS INC | $239,787 | -3.2% | 1,332 | 0.0% | 0.18% | -0.5% | |
| SWAV | New | SHOCKWAVE MED INC | $239,744 | – | 840 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $229,659 | – | 1,990 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INC | $218,231 | – | 490 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,319 | – | 1,656 | +100.0% | 0.15% | – |
| BIF | SRH TOTAL RETURN FUND INC | $138,139 | +8.1% | 10,402 | 0.0% | 0.10% | +10.5% | |
| New | FS CREDIT OPPORTUNITIES CORP | $54,150 | – | 11,400 | +100.0% | 0.04% | – | |
| HL | New | HECLA MNG CO | $52,015 | – | 10,100 | +100.0% | 0.04% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -580 | -100.0% | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,259 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,588 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,674 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,114 | -100.0% | -0.34% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,828 | -100.0% | -0.34% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,183 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,417 | -100.0% | -0.35% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,003 | -100.0% | -0.38% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -56,673 | -100.0% | -2.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,427 | -100.0% | -2.78% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -129,370 | -100.0% | -3.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -74,700 | -100.0% | -5.90% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -561,267 | -100.0% | -11.28% | – |
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.