Tactive Advisors, LLC Quant / Systematic

CIK: 0002002409 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $155,425 (100.0% shares, 0.0% debt)

Holdings (89)

QLD PROSHARES TR 9.9%
Value ($000) $15,357 Shares 202,061 Est. Cost $57.63 Unrealized —
FALN ISHARES TR 8.1%
Value ($000) $12,557 Shares 475,643 Est. Cost $26.31 Unrealized —
ANGL VANECK ETF TRUST 8.0%
Value ($000) $12,469 Shares 433,267 Est. Cost $28.72 Unrealized —
BTAL AGF INVTS TR 6.5%
Value ($000) $10,117 Shares 596,854 Est. Cost $16.95 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $8,130 Shares 19,852 Est. Cost $317.91 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $5,913 Shares 13,536 Est. Cost $379.13 Unrealized —
RAVI FLEXSHARES TR 3.6%
Value ($000) $5,543 Shares 73,875 Est. Cost $75.07 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $5,468 Shares 70,083 Est. Cost $78.02 Unrealized —
IVW ISHARES TR 3.1%
Value ($000) $4,854 Shares 64,637 Est. Cost $67.44 Unrealized —
SSO PROSHARES TR 3.0%
Value ($000) $4,685 Shares 72,000 Est. Cost $50.91 Unrealized —
MGK VANGUARD WORLD FD 2.5%
Value ($000) $3,923 Shares 15,117 Est. Cost $257.69 Unrealized —
IYW ISHARES TR 2.4%
Value ($000) $3,761 Shares 30,640 Est. Cost $122.75 Unrealized —
IXN ISHARES TR 2.3%
Value ($000) $3,601 Shares 52,822 Est. Cost $68.18 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $3,270 Shares 32,943 Est. Cost $97.50 Unrealized —
BIL SPDR SER TR 2.1%
Value ($000) $3,262 Shares 35,691 Est. Cost $91.76 Unrealized —
USFR WISDOMTREE TR 1.9%
Value ($000) $3,007 Shares 59,851 Est. Cost $50.30 Unrealized —
XHB SPDR SER TR 1.7%
Value ($000) $2,688 Shares 28,101 Est. Cost $90.15 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,665 Shares 5,608 Est. Cost $416.49 Unrealized —
IWM ISHARES TR 1.6%
Value ($000) $2,484 Shares 12,377 Est. Cost $193.25 Unrealized —
XME SPDR SER TR 1.6%
Value ($000) $2,448 Shares 40,916 Est. Cost $59.83 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,390 Shares 39,265 Est. Cost $60.86 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,198 Shares 11,415 Est. Cost $150.58 Unrealized +21.4%
USD PROSHARES TR 1.3%
Value ($000) $2,051 Shares 37,687 Est. Cost $54.42 Unrealized —
ILF ISHARES TR 1.2%
Value ($000) $1,842 Shares 63,387 Est. Cost $28.23 Unrealized —
TFLO ISHARES TR 1.0%
Value ($000) $1,610 Shares 31,904 Est. Cost $50.65 Unrealized —
UWM PROSHARES TR 0.9%
Value ($000) $1,372 Shares 36,065 Est. Cost $33.77 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,272 Shares 8,371 Est. Cost $129.47 Unrealized +8.3%
PSEC PROSPECT CAP CORP 0.7%
Value ($000) $1,104 Shares 184,360 Est. Cost $4.23 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,039 Shares 2,913 Est. Cost $350.99 Unrealized 0.0%
URNM SPROTT FDS TR 0.6%
Value ($000) $911 Shares 18,869 Est. Cost $47.57 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $893 Shares 2,374 Est. Cost $267.91 Unrealized +30.8%
SMH VANECK ETF TRUST 0.5%
Value ($000) $851 Shares 4,865 Est. Cost $199.87 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $807 Shares 3,287 Est. Cost $190.43 Unrealized +9.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $793 Shares 1,601 Est. Cost $22.25 Unrealized +108.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $729 Shares 3,787 Est. Cost $158.93 Unrealized —
TQQQ PROSHARES TR 0.4%
Value ($000) $683 Shares 13,471 Est. Cost $50.70 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $625 Shares 4,472 Est. Cost $133.35 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $583 Shares 2,235 Est. Cost $213.87 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.4%
Value ($000) $560 Shares 6,150 Est. Cost $85.17 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.4%
Value ($000) $558 Shares 44,095 Est. Cost $11.48 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $542 Shares 4,188 Est. Cost $100.17 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $519 Shares 25,435 Est. Cost $19.05 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $515 Shares 1,959 Est. Cost $223.60 Unrealized 0.0%
FLRN SPDR SER TR 0.3%
Value ($000) $487 Shares 15,931 Est. Cost $30.53 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $476 Shares 7,733 Est. Cost $52.31 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $468 Shares 802 Est. Cost $506.78 Unrealized +13.5%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $457 Shares 10,406 Est. Cost $36.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $455 Shares 689 Est. Cost $495.95 Unrealized +15.6%
GDXJ VANECK ETF TRUST 0.3%
Value ($000) $450 Shares 11,871 Est. Cost $34.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $445 Shares 16,893 Est. Cost $27.29 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $444 Shares 1,885 Est. Cost $235.51 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $439 Shares 7,651 Est. Cost $49.90 Unrealized -6.8%
PHM PULTE GROUP INC 0.3%
Value ($000) $428 Shares 4,143 Est. Cost $83.60 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.3%
Value ($000) $417 Shares 76,861 Est. Cost $5.69 Unrealized —
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $410 Shares 2,698 Est. Cost $121.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $398 Shares 813 Est. Cost $421.81 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $396 Shares 3,850 Est. Cost $92.09 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $373 Shares 4,221 Est. Cost $82.69 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $363 Shares 3,940 Est. Cost $92.16 Unrealized —
FICO FAIR ISAAC CORP 0.2%
Value ($000) $345 Shares 296 Est. Cost $1006.47 Unrealized 0.0%
— BARCLAYS BANK PLC 0.2%
Value ($000) $344 Shares 22,176 Est. Cost $15.52 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $341 Shares 1,374 Est. Cost $237.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $341 Shares 648 Est. Cost $511.31 Unrealized 0.0%
CSHI NEOS ETF TRUST 0.2%
Value ($000) $329 Shares 6,597 Est. Cost $49.92 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $325 Shares 2,060 Est. Cost $157.80 Unrealized —
HL HECLA MNG CO 0.2%
Value ($000) $320 Shares 66,546 Est. Cost $4.79 Unrealized -8.8%
IXUS ISHARES TR 0.2%
Value ($000) $319 Shares 4,920 Est. Cost $61.87 Unrealized —
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $317 Shares 48,350 Est. Cost $6.51 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $306 Shares 1,436 Est. Cost $197.94 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $302 Shares 386 Est. Cost $530.12 Unrealized —
ROM PROSHARES TR 0.2%
Value ($000) $295 Shares 5,555 Est. Cost $34.77 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $272 Shares 924 Est. Cost $133.70 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $268 Shares 2,455 Est. Cost $96.81 Unrealized 0.0%
URA GLOBAL X FDS 0.2%
Value ($000) $267 Shares 9,641 Est. Cost $27.10 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 1,108 Est. Cost $218.85 Unrealized —
TDSC EXCHANGE LISTED FDS TR 0.2%
Value ($000) $246 Shares 10,566 Est. Cost $23.28 Unrealized —
DIG PROSHARES TR 0.2%
Value ($000) $244 Shares 6,644 Est. Cost $43.42 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $243 Shares 218 Est. Cost $92.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $237 Shares 1,417 Est. Cost $137.97 Unrealized -3.7%
META META PLATFORMS INC 0.2%
Value ($000) $235 Shares 665 Est. Cost $323.40 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $230 Shares 2,576 Est. Cost $89.29 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $227 Shares 1,332 Est. Cost $151.91 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $223 Shares 436 Est. Cost $432.06 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $220 Shares 452 Est. Cost $43.65 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $216 Shares 2,800 Est. Cost $69.79 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $207 Shares 1,906 Est. Cost $102.99 Unrealized 0.0%
— ETF MANAGERS TR 0.1%
Value ($000) $174 Shares 17,387 Est. Cost $8.52 Unrealized —
— SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $144 Shares 10,402 Est. Cost $12.70 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $74 Shares 13,100 Est. Cost $4.84 Unrealized —