Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PROSHARES TR (QLD) | 202,061 | +12,574 | $15,357 |
QLD | 202,061 | +12,574 | $15,357 |
ISHARES TR (FALN) | 475,643 | +437,735 | $12,557 |
FALN | 475,643 | +437,735 | $12,557 |
VANECK ETF TRUST (ANGL) | 433,267 | +398,797 | $12,469 |
ANGL | 433,267 | +398,797 | $12,469 |
AGF INVTS TR | 596,854 | +596,854 | $10,117 |
BTAL | 596,854 | +596,854 | $10,117 |
INVESCO QQQ TR | 19,852 | -3,368 | $8,130 |
QQQ | 19,852 | -3,368 | $8,130 |
VANGUARD INDEX FDS (VOO) | 13,536 | -1,980 | $5,913 |
VOO | 13,536 | -1,980 | $5,913 |
FLEXSHARES TR (RAVI) | 73,875 | +29,175 | $5,543 |
RAVI | 73,875 | +29,175 | $5,543 |
VANGUARD SCOTTSDALE FDS (VONG) | 70,083 | +70,083 | $5,468 |
VONG | 70,083 | +70,083 | $5,468 |
ISHARES TR (IVW) | 64,637 | +20,467 | $4,854 |
IVW | 64,637 | +20,467 | $4,854 |
PROSHARES TR (SSO) | 72,000 | -140,936 | $4,685 |
SSO | 72,000 | -140,936 | $4,685 |
VANGUARD WORLD FD (MGK) | 15,117 | +13,978 | $3,923 |
MGK | 15,117 | +13,978 | $3,923 |
ISHARES TR (IYW) | 30,640 | +30,640 | $3,761 |
IYW | 30,640 | +30,640 | $3,761 |
ISHARES TR (IXN) | 52,822 | +52,822 | $3,601 |
IXN | 52,822 | +52,822 | $3,601 |
ISHARES TR (AGG) | 32,943 | -6,769 | $3,270 |
AGG | 32,943 | -6,769 | $3,270 |
SPDR SER TR (BIL) | 35,691 | -137,680 | $3,262 |
BIL | 35,691 | -137,680 | $3,262 |
WISDOMTREE TR | 59,851 | -42,502 | $3,007 |
USFR | 59,851 | -42,502 | $3,007 |
SPDR SER TR (XHB) | 28,101 | +18,021 | $2,688 |
XHB | 28,101 | +18,021 | $2,688 |
SPDR S&P 500 ETF TR (SPY) | 5,608 | -4,782 | $2,665 |
SPY | 5,608 | -4,782 | $2,665 |
ISHARES TR (IWM) | 12,377 | +7,748 | $2,484 |
IWM | 12,377 | +7,748 | $2,484 |
SPDR SER TR (XME) | 40,916 | +40,916 | $2,448 |
XME | 40,916 | +40,916 | $2,448 |
INVESCO EXCHANGE TRADED FD T (PHO) | 39,265 | +39,265 | $2,390 |
PHO | 39,265 | +39,265 | $2,390 |
APPLE INC | 11,415 | +776 | $2,198 |
AAPL | 11,415 | +776 | $2,198 |
PROSHARES TR (USD) | 37,687 | +37,687 | $2,051 |
USD | 37,687 | +37,687 | $2,051 |
ISHARES TR (ILF) | 63,387 | +35,647 | $1,842 |
ILF | 63,387 | +35,647 | $1,842 |
ISHARES TR (TFLO) | 31,904 | -6,164 | $1,610 |
TFLO | 31,904 | -6,164 | $1,610 |
PROSHARES TR (UWM) | 36,065 | +10,002 | $1,372 |
UWM | 36,065 | +10,002 | $1,372 |
AMAZON COM INC | 8,371 | +4,848 | $1,272 |
AMZN | 8,371 | +4,848 | $1,272 |
PROSPECT CAP CORP | 184,360 | +100,876 | $1,104 |
PSEC | 184,360 | +100,876 | $1,104 |
BERKSHIRE HATHAWAY INC DEL | $1,039 | ||
BRK.B | 2,913 | +2,913 | $1,039 |
SPROTT FDS TR | 18,869 | +6,854 | $911 |
URNM | 18,869 | +6,854 | $911 |
MICROSOFT CORP | 2,374 | +540 | $893 |
MSFT | 2,374 | +540 | $893 |
VANECK ETF TRUST (SMH) | 4,865 | +3,034 | $851 |
SMH | 4,865 | +3,034 | $851 |
UNION PAC CORP | 3,287 | -50 | $807 |
UNP | 3,287 | -50 | $807 |
NVIDIA CORPORATION | 1,601 | -356 | $793 |
NVDA | 1,601 | -356 | $793 |
SELECT SECTOR SPDR TR (XLK) | 3,787 | -926 | $729 |
XLK | 3,787 | -926 | $729 |
PROSHARES TR (TQQQ) | 13,471 | +13,471 | $683 |
TQQQ | 13,471 | +13,471 | $683 |
ALPHABET INC | 4,472 | +4,472 | $625 |
GOOGL | 4,472 | +4,472 | $625 |
BOEING CO | 2,235 | +2,235 | $583 |
BA | 2,235 | +2,235 | $583 |
ABRDN PRECIOUS METALS BASKET | 6,150 | +905 | $560 |
GLTR | 6,150 | +905 | $560 |
EATON VANCE SR FLTNG RTE TR | 44,095 | -2,368 | $558 |
EFR | 44,095 | -2,368 | $558 |
ROYAL CARIBBEAN GROUP | 4,188 | +4,188 | $542 |
RCL | 4,188 | +4,188 | $542 |
GRANITESHARES GOLD TR (BAR) | 25,435 | +9,248 | $519 |
BAR | 25,435 | +9,248 | $519 |
SALESFORCE INC | 1,959 | +1,959 | $515 |
CRM | 1,959 | +1,959 | $515 |
SPDR SER TR (FLRN) | 15,931 | -5,406 | $487 |
FLRN | 15,931 | -5,406 | $487 |
UBER TECHNOLOGIES INC | 7,733 | +7,733 | $476 |
UBER | 7,733 | +7,733 | $476 |
ELI LILLY & CO | 802 | -433 | $468 |
LLY | 802 | -433 | $468 |
ZIONS BANCORPORATION N A | 10,406 | +10,406 | $457 |
ZION | 10,406 | +10,406 | $457 |
COSTCO WHSL CORP NEW | 689 | +155 | $455 |
COST | 689 | +155 | $455 |
VANECK ETF TRUST (GDXJ) | 11,871 | +4,085 | $450 |
GDXJ | 11,871 | +4,085 | $450 |
ENTERPRISE PRODS PARTNERS L | 16,893 | +1,298 | $445 |
EPD | 16,893 | +1,298 | $445 |
See Full List: All Stocks Held By Tactive Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Tactive Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $155,424 At 09/30/2023: $115,835 Tactive Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tactive Advisors LLC 13F filings. Link to 13F filings: SEC filings |