13F HOLDINGS REPORT
Tactive Advisors, LLC
Quarter ended Q2 2024 · Filed June 4, 2024 · Accession 0002002409-24-000006
Total Value
$188.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R206 | 158,388 | $13.9M | 7.37% |
| 2 | AGF INVTS TR | 00110G408 | 701,236 | $12.6M | 6.72% |
| 3 | PROSHARES TR | 74347R107 | 138,715 | $10.8M | 5.72% |
| 4 | WISDOMTREE TR | WT | 208,962 | $10.5M | 5.59% |
| 5 | VANGUARD WORLD FD | 921910816 | 24,681 | $7.1M | 3.76% |
| 6 | INVESCO QQQ TR | IVZ | 13,993 | $6.2M | 3.30% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70,547 | $6.1M | 3.25% |
| 8 | FLEXSHARES TR | FLEX | 80,138 | $6.0M | 3.22% |
| 9 | ISHARES TR | 464287721 | 36,543 | $4.9M | 2.62% |
| 10 | APPLE INC | AAPL | 27,213 | $4.7M | 2.48% |
| 11 | ISHARES TR | 464287291 | 54,982 | $4.1M | 2.19% |
| 12 | AMAZON COM INC | AMZN | 22,558 | $4.1M | 2.16% |
| 13 | ISHARES TR | 464287309 | 47,957 | $4.0M | 2.15% |
| 14 | NVIDIA CORPORATION | NVDA | 4,145 | $3.7M | 1.99% |
| 15 | PACER FDS TR | 69374H881 | 59,562 | $3.5M | 1.84% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,963 | $3.3M | 1.78% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,201 | $3.2M | 1.72% |
| 18 | META PLATFORMS INC | META | 5,797 | $2.8M | 1.50% |
| 19 | MICROSOFT CORP | MSFT | 6,596 | $2.8M | 1.48% |
| 20 | KRANESHARES TRUST | 500767652 | 88,838 | $2.7M | 1.41% |
| 21 | VANECK ETF TRUST | 92189F676 | 11,685 | $2.6M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 12,005 | $2.5M | 1.33% |
| 23 | FIDELITY COVINGTON TRUST | 316092360 | 54,564 | $2.3M | 1.21% |
| 24 | SPDR SER TR | 78468R663 | 23,335 | $2.1M | 1.14% |
| 25 | ISHARES TR | 464287226 | 18,133 | $1.8M | 0.94% |
| 26 | PROSPECT CAP CORP | PSEC-PA | 321,095 | $1.8M | 0.94% |
| 27 | ISHARES TR | 464287457 | 19,740 | $1.6M | 0.86% |
| 28 | ALPHABET INC | GOOG | 10,485 | $1.6M | 0.85% |
| 29 | GLOBAL X FDS | 37954Y574 | 38,839 | $1.6M | 0.84% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 62,572 | $1.5M | 0.82% |
| 31 | ADOBE INC | ADBE | 2,708 | $1.4M | 0.73% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,162 | $1.3M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,979 | $1.3M | 0.67% |
| 34 | ISHARES BITCOIN TR | IBIT | 29,878 | $1.2M | 0.64% |
| 35 | PROSHARES TR | 74347R693 | 19,757 | $1.2M | 0.64% |
| 36 | SPROTT FDS TR | SII | 23,673 | $1.2M | 0.62% |
| 37 | SPDR SER TR | 78464A888 | 10,407 | $1.2M | 0.62% |
| 38 | VANECK ETF TRUST | 92189F437 | 40,017 | $1.2M | 0.62% |
| 39 | ISHARES TR | 46435G474 | 42,929 | $1.2M | 0.61% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,774 | $1.1M | 0.61% |
| 41 | ISHARES INC | 464286251 | 24,787 | $1.1M | 0.59% |
| 42 | ISHARES TR | 46432F396 | 5,881 | $1.1M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 13,137 | $1.1M | 0.57% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 5,741 | $1.0M | 0.55% |
| 45 | ISHARES TR | 464287549 | 11,948 | $1.0M | 0.55% |
| 46 | ELI LILLY & CO | LLY | 1,235 | $960,781 | 0.51% |
| 47 | ISHARES TR | 46434V860 | 18,111 | $918,047 | 0.49% |
| 48 | MICROSTRATEGY INC | STRK | 538 | $917,053 | 0.49% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,218 | $892,226 | 0.47% |
| 50 | DBX ETF TR | 233051200 | 19,849 | $812,420 | 0.43% |
| 51 | UNION PAC CORP | UNP | 3,287 | $808,372 | 0.43% |
| 52 | ALPHABET INC | GOOG | 5,193 | $783,789 | 0.42% |
| 53 | JACKSON FINANCIAL INC | JXN-PA | 11,650 | $770,531 | 0.41% |
| 54 | HOME DEPOT INC | HD | 1,971 | $756,079 | 0.40% |
| 55 | ISHARES TR | 464289438 | 3,680 | $717,968 | 0.38% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,471 | $702,085 | 0.37% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,386 | $678,132 | 0.36% |
| 58 | EATON VANCE SR FLTNG RTE TR | ETN | 50,866 | $662,784 | 0.35% |
| 59 | GRANITESHARES GOLD TR | BAR | 29,410 | $645,844 | 0.34% |
| 60 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 28,819 | $589,060 | 0.31% |
| 61 | TESLA INC | TSLA | 3,239 | $569,406 | 0.30% |
| 62 | VANECK ETF TRUST | 92189F791 | 14,367 | $556,578 | 0.30% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,991 | $554,157 | 0.29% |
| 64 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,767 | $550,749 | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 5,903 | $547,299 | 0.29% |
| 66 | VISA INC | V | 1,929 | $538,345 | 0.29% |
| 67 | NETFLIX INC | NFLX | 877 | $532,628 | 0.28% |
| 68 | HECLA MNG CO | 422704106 | 107,276 | $515,998 | 0.27% |
| 69 | ISHARES TR | 464287432 | 5,350 | $506,263 | 0.27% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 9,057 | $484,061 | 0.26% |
| 71 | SALESFORCE INC | CRM | 1,503 | $452,674 | 0.24% |
| 72 | SIBANYE STILLWATER LTD | SBYSF | 94,181 | $443,593 | 0.24% |
| 73 | NAVIOS MARITIME PARTNERS L P | NMM | 10,377 | $442,268 | 0.24% |
| 74 | POWELL INDS INC | 739128106 | 3,082 | $438,569 | 0.23% |
| 75 | SPDR SER TR | 78468R200 | 14,220 | $438,403 | 0.23% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 5,951 | $430,495 | 0.23% |
| 77 | NEOS ETF TRUST | 78433H501 | 8,597 | $428,131 | 0.23% |
| 78 | MERCK & CO INC | MRK | 3,233 | $426,531 | 0.23% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,859 | $426,420 | 0.23% |
| 80 | REALTY INCOME CORP | O | 7,697 | $416,408 | 0.22% |
| 81 | UNIFIED SER TR | UFI | 10,456 | $396,454 | 0.21% |
| 82 | LAM RESEARCH CORP | LRCX | 408 | $396,401 | 0.21% |
| 83 | MODINE MFG CO | 607828100 | 3,922 | $373,335 | 0.20% |
| 84 | PFIZER INC | PFE | 13,339 | $370,157 | 0.20% |
| 85 | ABERCROMBIE & FITCH CO | ANF | 2,904 | $363,958 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908553 | 4,153 | $359,151 | 0.19% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 3,770 | $353,287 | 0.19% |
| 88 | ACM RESH INC | 00108J109 | 11,998 | $349,622 | 0.19% |
| 89 | INSTALLED BLDG PRODS INC | 45780R101 | 1,337 | $345,922 | 0.18% |
| 90 | MASTERCARD INCORPORATED | MA | 712 | $342,878 | 0.18% |
| 91 | ABBVIE INC | ABBV | 1,880 | $342,413 | 0.18% |
| 92 | HCI GROUP INC | HCIIP | 2,922 | $339,186 | 0.18% |
| 93 | SPDR SER TR | 78464A409 | 4,600 | $336,490 | 0.18% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 1,598 | $333,263 | 0.18% |
| 95 | DRAFTKINGS INC NEW | DKNG | 7,301 | $331,538 | 0.18% |
| 96 | ISHARES TR | 46432F834 | 4,610 | $312,835 | 0.17% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 621 | $307,166 | 0.16% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 1,422 | $303,099 | 0.16% |
| 99 | SPDR GOLD TR | GLD | 1,415 | $291,094 | 0.15% |
| 100 | BROADCOM INC | AVGO | 218 | $288,939 | 0.15% |
| 101 | ISHARES GOLD TR | IAU | 6,796 | $285,500 | 0.15% |
| 102 | VANGUARD WORLD FD | 921910840 | 2,350 | $280,849 | 0.15% |
| 103 | GLOBAL X FDS | 37954Y871 | 9,696 | $279,536 | 0.15% |
| 104 | EA SERIES TRUST | 02072L722 | 8,795 | $275,371 | 0.15% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 6,487 | $273,232 | 0.15% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,088 | $271,848 | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,188 | $271,565 | 0.14% |
| 108 | SHOCKWAVE MED INC | 82489T104 | 800 | $260,504 | 0.14% |
| 109 | MORGAN STANLEY | MS-PQ | 2,700 | $254,232 | 0.14% |
| 110 | SPDR SER TR | 78464A870 | 2,666 | $252,977 | 0.13% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,595 | $252,313 | 0.13% |
| 112 | SPDR SER TR | 78464A508 | 5,000 | $250,500 | 0.13% |
| 113 | PROSHARES TR | 74348A541 | 3,779 | $241,554 | 0.13% |
| 114 | SSGA ACTIVE ETF TR | 78467V707 | 5,955 | $241,178 | 0.13% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,050 | $239,075 | 0.13% |
| 116 | ISHARES TR | 464287606 | 2,594 | $236,703 | 0.13% |
| 117 | EXCHANGE LISTED FDS TR | 30151E715 | 9,657 | $234,279 | 0.12% |
| 118 | CARNIVAL CORP | CUKPF | 14,224 | $232,420 | 0.12% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 521 | $217,616 | 0.12% |
| 120 | CONSTELLATION BRANDS INC | STZ | 800 | $217,408 | 0.12% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,482 | $206,013 | 0.11% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,179 | $205,394 | 0.11% |
| 123 | BARCLAYS BANK PLC | 06748F324 | 13,266 | $172,060 | 0.09% |
| 124 | SRH TOTAL RETURN FUND INC | STEW | 10,402 | $156,654 | 0.08% |
| 125 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,400 | $67,602 | 0.04% |
| 126 | NIKOLA CORP | NODK | 10,236 | $10,645 | 0.01% |