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 |
ARISTA NETWORKS INC | 1,885 | +1,885 | $444 |
ANET | 1,885 | +1,885 | $444 |
REALTY INCOME CORP | 7,651 | +529 | $439 |
O | 7,651 | +529 | $439 |
PULTE GROUP INC | 4,143 | +4,143 | $428 |
PHM | 4,143 | +4,143 | $428 |
SIBANYE STILLWATER LTD | 76,861 | +50,040 | $417 |
SBSW | 76,861 | +50,040 | $417 |
EXPEDIA GROUP INC | 2,698 | +2,698 | $410 |
EXPE | 2,698 | +2,698 | $410 |
ULTA BEAUTY INC | 813 | +813 | $398 |
ULTA | 813 | +813 | $398 |
VANGUARD INTL EQUITY INDEX F (VT) | 3,850 | UNCH | $396 |
VT | 3,850 | UNCH | $396 |
VANGUARD INDEX FDS (VNQ) | 4,221 | -65 | $373 |
VNQ | 4,221 | -65 | $373 |
INVESCO EXCHANGE TRADED FD T (PPA) | 3,940 | +3,940 | $363 |
PPA | 3,940 | +3,940 | $363 |
FAIR ISAAC CORP | 296 | +296 | $345 |
FICO | 296 | +296 | $345 |
BARCLAYS BANK PLC | 22,176 | +22,176 | $344 |
VXX | 22,176 | +22,176 | $344 |
TESLA INC | 1,374 | +1,374 | $341 |
TSLA | 1,374 | +1,374 | $341 |
UNITEDHEALTH GROUP INC | 648 | +648 | $341 |
UNH | 648 | +648 | $341 |
NEOS ETF TRUST (CSHI) | 6,597 | +6,597 | $329 |
CSHI | 6,597 | +6,597 | $329 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,060 | +2,060 | $325 |
RSP | 2,060 | +2,060 | $325 |
HECLA MNG CO | 66,546 | +14,302 | $320 |
HL | 66,546 | +14,302 | $320 |
ISHARES TR (IXUS) | 4,920 | -471 | $319 |
IXUS | 4,920 | -471 | $319 |
SOUTHWESTERN ENERGY CO | 48,350 | +27,501 | $317 |
SWN | 48,350 | +27,501 | $317 |
VANGUARD INDEX FDS (VB) | 1,436 | -172 | $306 |
VB | 1,436 | -172 | $306 |
LAM RESEARCH CORP | 386 | UNCH | $302 |
LRCX | 386 | UNCH | $302 |
PROSHARES TR (ROM) | 5,555 | -22,011 | $295 |
ROM | 5,555 | -22,011 | $295 |
PALO ALTO NETWORKS INC | 924 | +924 | $272 |
PANW | 924 | +924 | $272 |
MERCK & CO INC | 2,455 | +2,455 | $268 |
MRK | 2,455 | +2,455 | $268 |
GLOBAL X FDS | 9,641 | +960 | $267 |
URA | 9,641 | +960 | $267 |
VANGUARD INDEX FDS (VO) | 1,108 | -169 | $258 |
VO | 1,108 | -169 | $258 |
EXCHANGE LISTED FDS TR (TDSC) | 10,566 | +10,566 | $246 |
TDSC | 10,566 | +10,566 | $246 |
PROSHARES TR (DIG) | 6,644 | -105,796 | $244 |
DIG | 6,644 | -105,796 | $244 |
BROADCOM INC | 218 | +218 | $243 |
AVGO | 218 | +218 | $243 |
BUILDERS FIRSTSOURCE INC | 1,417 | -6,107 | $237 |
BLDR | 1,417 | -6,107 | $237 |
META PLATFORMS INC | 665 | +665 | $235 |
META | 665 | +665 | $235 |
SPDR SER TR (XBI) | 2,576 | +2,576 | $230 |
XBI | 2,576 | +2,576 | $230 |
TEXAS INSTRS INC | 1,332 | UNCH | $227 |
TXN | 1,332 | UNCH | $227 |
LULULEMON ATHLETICA INC | 436 | +436 | $223 |
LULU | 436 | +436 | $223 |
NETFLIX INC | 452 | +452 | $220 |
NFLX | 452 | +452 | $220 |
GE HEALTHCARE TECHNOLOGIES I | 2,800 | +2,800 | $216 |
GEHC | 2,800 | +2,800 | $216 |
NIKE INC | 1,906 | +1,906 | $207 |
NKE | 1,906 | +1,906 | $207 |
ETF MANAGERS TR (SILJ) | 17,387 | +412 | $174 |
SILJ | 17,387 | +412 | $174 |
SRH TOTAL RETURN FUND INC (STEW) | 10,402 | UNCH | $144 |
STEW | 10,402 | UNCH | $144 |
FS CREDIT OPPORTUNITIES CORP | 13,100 | +0 | $74 |
FSCO | 13,100 | UNCH | $74 |
ADOBE INC | $0 (exited) | ||
ADBE | 0 | -1,041 | $0 |
AKAMAI TECHNOLOGIES INC | $0 (exited) | ||
AKAM | 0 | -4,188 | $0 |
AXON ENTERPRISE INC | $0 (exited) | ||
AXON | 0 | -1,160 | $0 |
CONSTELLATION ENERGY CORP | $0 (exited) | ||
CEG | 0 | -4,146 | $0 |
FLEETCOR TECHNOLOGIES INC | $0 (exited) | ||
FLT | 0 | -1,622 | $0 |
ISHARES TR | $0 (exited) | ||
IVE | 0 | -1,708 | $0 |
MARATHON PETE CORP | $0 (exited) | ||
MPC | 0 | -3,135 | $0 |
SSGA ACTIVE ETF TR | $0 (exited) | ||
SRLN | 0 | -5,848 | $0 |
RBB FD INC | $0 (exited) | ||
TBIL | 0 | -7,000 | $0 |
PROSHARES TR | $0 (exited) | ||
TBT | 0 | -81,840 | $0 |
UNITED STS OIL FD LP | $0 (exited) | ||
USO | 0 | -34,211 | $0 |
RBB FD INC | $0 (exited) | ||
XBIL | 0 | -9,000 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLE | 0 | -7,162 | $0 |
SELECT SECTOR SPDR TR | 0 | -31,642 | $0 (exited) |
XLY | 0 | -31,642 | $0 |
See Summary: Tactive Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Tactive Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BTAL | +596,854 | +$10,117 |
VONG | +70,083 | +$5,468 |
IYW | +30,640 | +$3,761 |
IXN | +52,822 | +$3,601 |
XME | +40,916 | +$2,448 |
PHO | +39,265 | +$2,390 |
USD | +37,687 | +$2,051 |
BRK | +2,913 | +$1,039 |
TQQQ | +13,471 | +$683 |
GOOGL | +4,472 | +$625 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLY | -31,642 | -$5,094 |
TBT | -81,840 | -$3,210 |
USO | -34,211 | -$2,766 |
XLE | -7,162 | -$647 |
ADBE | -1,041 | -$531 |
MPC | -3,135 | -$474 |
CEG | -4,146 | -$452 |
XBIL | -9,000 | -$451 |
AKAM | -4,188 | -$446 |
FLT | -1,622 | -$414 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FALN | +437,735 | +$11,617 |
ANGL | +398,797 | +$11,536 |
PSEC | +100,876 | +$599 |
SBSW | +50,040 | +$252 |
ILF | +35,647 | +$1,133 |
RAVI | +29,175 | +$2,186 |
SWN | +27,501 | +$183 |
IVW | +20,467 | +$1,832 |
XHB | +18,021 | +$1,916 |
HL | +14,302 | +$116 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SSO | -140,936 | -$6,682 |
BIL | -137,680 | -$12,657 |
DIG | -105,796 | -$4,638 |
USFR | -42,502 | -$2,143 |
ROM | -22,011 | -$785 |
AGG | -6,769 | -$465 |
TFLO | -6,164 | -$322 |
BLDR | -6,107 | -$700 |
FLRN | -5,406 | -$168 |
Size ($ 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 |