Tactive Advisors, LLC Quant / Systematic

CIK: 0002002409 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $152,979 (100.0% shares, 0.0% debt)

Holdings (41)

BIL SPDR SER TR 19.3%

Value ($000) $29,566 Shares 323,233 Est. Cost $91.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 15.5%

Value ($000) $23,678 Shares 71,464 Est. Cost $331.33 Unrealized —

IEF ISHARES TR 9.5%

Value ($000) $14,605 Shares 152,487 Est. Cost $95.78 Unrealized —

IVE ISHARES TR 6.8%

Value ($000) $10,339 Shares 71,268 Est. Cost $145.07 Unrealized —

SHV ISHARES TR 5.6%

Value ($000) $8,533 Shares 77,628 Est. Cost $109.92 Unrealized —

VOE VANGUARD INDEX FDS 4.1%

Value ($000) $6,230 Shares 46,065 Est. Cost $135.24 Unrealized —

— PROSHARES TR 3.1%

Value ($000) $4,749 Shares 322,593 Est. Cost $14.72 Unrealized —

SPDN DIREXION SHS ETF TR 2.8%

Value ($000) $4,338 Shares 262,736 Est. Cost $16.51 Unrealized —

GDX VANECK ETF TRUST 2.8%

Value ($000) $4,216 Shares 147,109 Est. Cost $28.66 Unrealized —

SLV ISHARES SILVER TR 2.7%

Value ($000) $4,205 Shares 190,982 Est. Cost $22.02 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,149 Shares 42,247 Est. Cost $98.21 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $4,118 Shares 79,894 Est. Cost $51.54 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3,873 Shares 69,859 Est. Cost $55.44 Unrealized —

IJJ ISHARES TR 2.4%

Value ($000) $3,675 Shares 36,459 Est. Cost $100.80 Unrealized —

SSO PROSHARES TR 2.1%

Value ($000) $3,270 Shares 73,562 Est. Cost $44.45 Unrealized —

QLD PROSHARES TR 1.6%

Value ($000) $2,519 Shares 71,890 Est. Cost $35.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,469 Shares 6,457 Est. Cost $382.43 Unrealized —

RWM PROSHARES TR 1.4%

Value ($000) $2,169 Shares 88,184 Est. Cost $24.60 Unrealized —

ROST ROSS STORES INC 1.0%

Value ($000) $1,458 Shares 12,563 Est. Cost $98.51 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $1,423 Shares 17,250 Est. Cost $71.13 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value ($000) $1,344 Shares 4,558 Est. Cost $28.05 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.8%

Value ($000) $1,264 Shares 8,441 Est. Cost $148.17 Unrealized 0.0%

BIIB BIOGEN INC 0.8%

Value ($000) $1,215 Shares 4,389 Est. Cost $282.44 Unrealized 0.0%

MRNA MODERNA INC 0.8%

Value ($000) $1,170 Shares 6,512 Est. Cost $163.51 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $1,140 Shares 4,304 Est. Cost $290.95 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 0.7%

Value ($000) $1,012 Shares 18,557 Est. Cost $54.51 Unrealized —

— TIDAL ETF TR 0.6%

Value ($000) $967 Shares 36,965 Est. Cost $26.16 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $677 Shares 3,270 Est. Cost $190.19 Unrealized 0.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $633 Shares 3,730 Est. Cost $169.62 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $549 Shares 2,060 Est. Cost $266.35 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $525 Shares 4,043 Est. Cost $140.70 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value ($000) $477 Shares 2,736 Est. Cost $174.36 Unrealized —

UWM PROSHARES TR 0.3%

Value ($000) $437 Shares 14,049 Est. Cost $31.14 Unrealized —

DIG PROSHARES TR 0.2%

Value ($000) $359 Shares 8,452 Est. Cost $42.50 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $343 Shares 1,432 Est. Cost $234.05 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $263 Shares 1,594 Est. Cost $151.91 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $232 Shares 660 Est. Cost $351.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $230 Shares 4,135 Est. Cost $55.56 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $226 Shares 14,081 Est. Cost $16.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $201 Shares 2,403 Est. Cost $73.82 Unrealized 0.0%

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $132 Shares 10,402 Est. Cost $12.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	323,233	$29,566	19.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	71,464	$23,678	15.5%	$331.33	—	UT SER 1	78467X109
IEF	ISHARES TR	152,487	$14,605	9.5%	$95.78	—	7-10 YR TRSY BD	464287440
IVE	ISHARES TR	71,268	$10,339	6.8%	$145.07	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	77,628	$8,533	5.6%	$109.92	—	SHORT TREAS BD	464288679
VOE	VANGUARD INDEX FDS	46,065	$6,230	4.1%	$135.24	—	MCAP VL IDXVIP	922908512
—	PROSHARES TR	322,593	$4,749	3.1%	$14.72	—	SHORT QQQ NEW	74347B714
SPDN	DIREXION SHS ETF TR	262,736	$4,338	2.8%	$16.51	—	DLY S&P500 BR 1X	25460E869
GDX	VANECK ETF TRUST	147,109	$4,216	2.8%	$28.66	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	190,982	$4,205	2.7%	$22.02	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	42,247	$4,149	2.7%	$98.21	—	SBI INT-INDS	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	79,894	$4,118	2.7%	$51.54	—	WATER RES ETF	46137V142
VGK	VANGUARD INTL EQUITY INDEX F	69,859	$3,873	2.5%	$55.44	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	36,459	$3,675	2.4%	$100.80	—	S&P MC 400VL ETF	464287705
SSO	PROSHARES TR	73,562	$3,270	2.1%	$44.45	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	71,890	$2,519	1.6%	$35.04	—	PSHS ULTRA QQQ	74347R206
SPY	SPDR S&P 500 ETF TR	6,457	$2,469	1.6%	$382.43	—	TR UNIT	78462F103
RWM	PROSHARES TR	88,184	$2,169	1.4%	$24.60	—	SHRT RUSSELL2000	74348A210
ROST	ROSS STORES INC	12,563	$1,458	1.0%	$98.51	0.0%	COM	778296103
WYNN	WYNN RESORTS LTD	17,250	$1,423	0.9%	$71.13	0.0%	COM	983134107
NFLX	NETFLIX INC	4,558	$1,344	0.9%	$28.05	0.0%	COM	64110L106
FSLR	FIRST SOLAR INC	8,441	$1,264	0.8%	$148.17	0.0%	COM	336433107
BIIB	BIOGEN INC	4,389	$1,215	0.8%	$282.44	0.0%	COM	09062X103
MRNA	MODERNA INC	6,512	$1,170	0.8%	$163.51	0.0%	COM	60770K107
ENPH	ENPHASE ENERGY INC	4,304	$1,140	0.7%	$290.95	0.0%	COM	29355A107
—	INVESTMENT MANAGERS SER TR I	18,557	$1,012	0.7%	$54.51	—	AXS SHORT INNOV	46144X628
—	TIDAL ETF TR	36,965	$967	0.6%	$26.16	—	NOBLE ABSOLUTE	886364454
UNP	UNION PAC CORP	3,270	$677	0.4%	$190.19	0.0%	COM	907818108
GLD	SPDR GOLD TR	3,730	$633	0.4%	$169.62	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,060	$549	0.4%	$266.35	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,043	$525	0.3%	$140.70	0.0%	COM	037833100
IWM	ISHARES TR	2,736	$477	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
UWM	PROSHARES TR	14,049	$437	0.3%	$31.14	—	PSHS ULTRUSS2000	74347R842
DIG	PROSHARES TR	8,452	$359	0.2%	$42.50	—	PSHS ULTRA O&G	74347G705
MSFT	MICROSOFT CORP	1,432	$343	0.2%	$234.05	0.0%	COM	594918104
TXN	TEXAS INSTRS INC	1,594	$263	0.2%	$151.91	0.0%	COM	882508104
VOO	VANGUARD INDEX FDS	660	$232	0.2%	$351.17	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	4,135	$230	0.2%	$55.56	—	US LCAP GR ETF	808524300
—	PROSHARES TR	14,081	$226	0.1%	$16.03	—	SHORT S&P 500 NE	74347B425
NEE	NEXTERA ENERGY INC	2,403	$201	0.1%	$73.82	0.0%	COM	65339F101
—	SRH TOTAL RETURN FUND INC	10,402	$132	0.1%	$12.70	—	COM	101507101