Tactive Advisors, LLC Quant / Systematic

Location: Jacksonville, FL

CIK: 0002002409 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 2, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (41)

BIL SPDR SER TR 19.3%

Value $29.57M Shares 323,233 Est. Cost $91.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 15.5%

Value $23.68M Shares 71,464 Est. Cost $331.33 Unrealized —

IEF ISHARES TR 9.5%

Value $14.61M Shares 152,487 Est. Cost $95.78 Unrealized —

IVE ISHARES TR 6.8%

Value $10.34M Shares 71,268 Est. Cost $145.07 Unrealized —

SHV ISHARES TR 5.6%

Value $8.533M Shares 77,628 Est. Cost $109.92 Unrealized —

VOE VANGUARD INDEX FDS 4.1%

Value $6.23M Shares 46,065 Est. Cost $135.24 Unrealized —

— PROSHARES TR 3.1%

Value $4.749M Shares 322,593 Est. Cost $14.72 Unrealized —

SPDN DIREXION SHS ETF TR 2.8%

Value $4.338M Shares 262,736 Est. Cost $16.51 Unrealized —

GDX VANECK ETF TRUST 2.8%

Value $4.216M Shares 147,109 Est. Cost $28.66 Unrealized —

SLV ISHARES SILVER TR 2.7%

Value $4.205M Shares 190,982 Est. Cost $22.02 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value $4.149M Shares 42,247 Est. Cost $98.21 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 2.7%

Value $4.118M Shares 79,894 Est. Cost $51.54 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.873M Shares 69,859 Est. Cost $55.44 Unrealized —

IJJ ISHARES TR 2.4%

Value $3.675M Shares 36,459 Est. Cost $100.80 Unrealized —

SSO PROSHARES TR 2.1%

Value $3.27M Shares 73,562 Est. Cost $44.45 Unrealized —

QLD PROSHARES TR 1.6%

Value $2.519M Shares 71,890 Est. Cost $35.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.469M Shares 6,457 Est. Cost $382.43 Unrealized —

RWM PROSHARES TR 1.4%

Value $2.169M Shares 88,184 Est. Cost $24.60 Unrealized —

ROST ROSS STORES INC 1.0%

Value $1.458M Shares 12,563 Est. Cost $98.51 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.9%

Value $1.423M Shares 17,250 Est. Cost $71.13 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value $1.344M Shares 4,558 Est. Cost $28.05 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.8%

Value $1.264M Shares 8,441 Est. Cost $148.17 Unrealized 0.0%

BIIB BIOGEN INC 0.8%

Value $1.215M Shares 4,389 Est. Cost $282.44 Unrealized 0.0%

MRNA MODERNA INC 0.8%

Value $1.17M Shares 6,512 Est. Cost $163.51 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.7%

Value $1.14M Shares 4,304 Est. Cost $290.95 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 0.7%

Value $1.012M Shares 18,557 Est. Cost $54.51 Unrealized —

— TIDAL ETF TR 0.6%

Value $967K Shares 36,965 Est. Cost $26.16 Unrealized —

UNP UNION PAC CORP 0.4%

Value $677K Shares 3,270 Est. Cost $190.19 Unrealized 0.0%

GLD SPDR GOLD TR 0.4%

Value $633K Shares 3,730 Est. Cost $169.62 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $549K Shares 2,060 Est. Cost $266.35 Unrealized —

AAPL APPLE INC 0.3%

Value $525K Shares 4,043 Est. Cost $140.70 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value $477K Shares 2,736 Est. Cost $174.36 Unrealized —

UWM PROSHARES TR 0.3%

Value $437K Shares 14,049 Est. Cost $31.14 Unrealized —

DIG PROSHARES TR 0.2%

Value $359K Shares 8,452 Est. Cost $42.50 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $343K Shares 1,432 Est. Cost $234.05 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $263K Shares 1,594 Est. Cost $151.91 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $232K Shares 660 Est. Cost $351.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $230K Shares 4,135 Est. Cost $55.56 Unrealized —

— PROSHARES TR 0.1%

Value $226K Shares 14,081 Est. Cost $16.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $201K Shares 2,403 Est. Cost $73.82 Unrealized 0.0%

— SRH TOTAL RETURN FUND INC 0.1%

Value $132K Shares 10,402 Est. Cost $12.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	323,233	$29.57M	19.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	71,464	$23.68M	15.5%	$331.33	—	UT SER 1	78467X109
IEF	ISHARES TR	152,487	$14.61M	9.5%	$95.78	—	7-10 YR TRSY BD	464287440
IVE	ISHARES TR	71,268	$10.34M	6.8%	$145.07	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	77,628	$8.533M	5.6%	$109.92	—	SHORT TREAS BD	464288679
VOE	VANGUARD INDEX FDS	46,065	$6.23M	4.1%	$135.24	—	MCAP VL IDXVIP	922908512
—	PROSHARES TR	322,593	$4.749M	3.1%	$14.72	—	SHORT QQQ NEW	74347B714
SPDN	DIREXION SHS ETF TR	262,736	$4.338M	2.8%	$16.51	—	DLY S&P500 BR 1X	25460E869
GDX	VANECK ETF TRUST	147,109	$4.216M	2.8%	$28.66	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	190,982	$4.205M	2.7%	$22.02	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	42,247	$4.149M	2.7%	$98.21	—	SBI INT-INDS	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	79,894	$4.118M	2.7%	$51.54	—	WATER RES ETF	46137V142
VGK	VANGUARD INTL EQUITY INDEX F	69,859	$3.873M	2.5%	$55.44	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	36,459	$3.675M	2.4%	$100.80	—	S&P MC 400VL ETF	464287705
SSO	PROSHARES TR	73,562	$3.27M	2.1%	$44.45	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	71,890	$2.519M	1.6%	$35.04	—	PSHS ULTRA QQQ	74347R206
SPY	SPDR S&P 500 ETF TR	6,457	$2.469M	1.6%	$382.43	—	TR UNIT	78462F103
RWM	PROSHARES TR	88,184	$2.169M	1.4%	$24.60	—	SHRT RUSSELL2000	74348A210
ROST	ROSS STORES INC	12,563	$1.458M	1.0%	$98.51	0.0%	COM	778296103
WYNN	WYNN RESORTS LTD	17,250	$1.423M	0.9%	$71.13	0.0%	COM	983134107
NFLX	NETFLIX INC	4,558	$1.344M	0.9%	$28.05	0.0%	COM	64110L106
FSLR	FIRST SOLAR INC	8,441	$1.264M	0.8%	$148.17	0.0%	COM	336433107
BIIB	BIOGEN INC	4,389	$1.215M	0.8%	$282.44	0.0%	COM	09062X103
MRNA	MODERNA INC	6,512	$1.17M	0.8%	$163.51	0.0%	COM	60770K107
ENPH	ENPHASE ENERGY INC	4,304	$1.14M	0.7%	$290.95	0.0%	COM	29355A107
—	INVESTMENT MANAGERS SER TR I	18,557	$1.012M	0.7%	$54.51	—	AXS SHORT INNOV	46144X628
—	TIDAL ETF TR	36,965	$967K	0.6%	$26.16	—	NOBLE ABSOLUTE	886364454
UNP	UNION PAC CORP	3,270	$677K	0.4%	$190.19	0.0%	COM	907818108
GLD	SPDR GOLD TR	3,730	$633K	0.4%	$169.62	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,060	$549K	0.4%	$266.35	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,043	$525K	0.3%	$140.70	0.0%	COM	037833100
IWM	ISHARES TR	2,736	$477K	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
UWM	PROSHARES TR	14,049	$437K	0.3%	$31.14	—	PSHS ULTRUSS2000	74347R842
DIG	PROSHARES TR	8,452	$359K	0.2%	$42.50	—	PSHS ULTRA O&G	74347G705
MSFT	MICROSOFT CORP	1,432	$343K	0.2%	$234.05	0.0%	COM	594918104
TXN	TEXAS INSTRS INC	1,594	$263K	0.2%	$151.91	0.0%	COM	882508104
VOO	VANGUARD INDEX FDS	660	$232K	0.2%	$351.17	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	4,135	$230K	0.2%	$55.56	—	US LCAP GR ETF	808524300
—	PROSHARES TR	14,081	$226K	0.1%	$16.03	—	SHORT S&P 500 NE	74347B425
NEE	NEXTERA ENERGY INC	2,403	$201K	0.1%	$73.82	0.0%	COM	65339F101
—	SRH TOTAL RETURN FUND INC	10,402	$132K	0.1%	$12.70	—	COM	101507101