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| Name: |
Tactive Advisors LLC |
| City: |
Jacksonville |
| State: |
FL |
| Zip: |
32256 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QLD |
ProShares Ultra QQQ |
1 |
- |
$81.83 |
$15,357,000 |
202,061 |
9.88% |
4,111,000 |
12,574 |
0.593 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
2 |
- |
$0.00 |
$12,557,000 |
475,643 |
8.08% |
11,617,000 |
437,735 |
0.297 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
3 |
- |
$28.32 |
$12,469,000 |
433,267 |
8.02% |
11,536,000 |
398,797 |
0.28 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
4 |
New |
$18.76 |
$10,117,000 |
596,854 |
6.51% |
10,117,000 |
596,854 |
0.663 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$8,130,000 |
19,852 |
5.23% |
-189,000 |
-3,368 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$5,913,000 |
13,536 |
3.8% |
-180,000 |
-1,980 |
0.002 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
7 |
- |
$75.42 |
$5,543,000 |
73,875 |
3.57% |
2,186,000 |
29,175 |
0.122 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
New |
$84.37 |
$5,468,000 |
70,083 |
3.52% |
5,468,000 |
70,083 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$82.53 |
$4,854,000 |
64,637 |
3.12% |
1,832,000 |
20,467 |
0.013 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
10 |
- |
$72.71 |
$4,685,000 |
72,000 |
3.01% |
-6,682,000 |
-140,936 |
0.217 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$3,923,000 |
15,117 |
2.52% |
3,665,000 |
13,978 |
0.03 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
New |
$130.95 |
$3,761,000 |
30,640 |
2.42% |
3,761,000 |
30,640 |
0.015 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
13 |
New |
$71.80 |
$3,601,000 |
52,822 |
2.32% |
3,601,000 |
52,822 |
0.059 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$3,270,000 |
32,943 |
2.1% |
-465,000 |
-6,769 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$3,262,000 |
35,691 |
2.1% |
-12,657,000 |
-137,680 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.32 |
$3,007,000 |
59,851 |
1.93% |
-2,143,000 |
-42,502 |
0.011 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
17 |
- |
$103.72 |
$2,688,000 |
28,101 |
1.73% |
1,916,000 |
18,021 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$2,665,000 |
5,608 |
1.71% |
-1,777,000 |
-4,782 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$2,484,000 |
12,377 |
1.6% |
1,666,000 |
7,748 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
20 |
New |
$60.85 |
$2,448,000 |
40,916 |
1.58% |
2,448,000 |
40,916 |
0.092 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
21 |
New |
$64.65 |
$2,390,000 |
39,265 |
1.54% |
2,390,000 |
39,265 |
0.141 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$2,198,000 |
11,415 |
1.41% |
376,000 |
776 |
0 |
Personal Computers |
|
|
USD |
Ultra Semiconductor ProShares |
23 |
- |
$90.67 |
$2,051,000 |
37,687 |
1.32% |
2,051,000 |
37,687 |
0.042 |
Closed - End Fund - Debt |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
24 |
- |
$27.76 |
$1,842,000 |
63,387 |
1.19% |
1,133,000 |
35,647 |
0.017 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
25 |
- |
$0.00 |
$1,610,000 |
31,904 |
1.04% |
-322,000 |
-6,164 |
0.004 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
26 |
- |
$36.05 |
$1,372,000 |
36,065 |
0.88% |
584,000 |
10,002 |
0.134 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$1,272,000 |
8,371 |
0.82% |
824,000 |
4,848 |
0 |
Internet Software & S... |
|
|
PSEC |
Prospect Capital Corp |
28 |
- |
$5.27 |
$1,104,000 |
184,360 |
0.71% |
599,000 |
100,876 |
0.048 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
New |
$402.10 |
$1,039,000 |
2,913 |
0.67% |
1,039,000 |
2,913 |
0 |
Property & Casualty I... |
|
|
URNM |
Sprott Uranium Miners Etf |
30 |
- |
$51.01 |
$911,000 |
18,869 |
0.59% |
344,000 |
6,854 |
0.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$893,000 |
2,374 |
0.57% |
314,000 |
540 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$851,000 |
4,865 |
0.55% |
586,000 |
3,034 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$807,000 |
3,287 |
0.52% |
127,000 |
-50 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$793,000 |
1,601 |
0.51% |
-58,000 |
-356 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$199.83 |
$729,000 |
3,787 |
0.47% |
-44,000 |
-926 |
0.001 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
36 |
New |
$55.28 |
$683,000 |
13,471 |
0.44% |
683,000 |
13,471 |
0.021 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
37 |
New |
$171.95 |
$625,000 |
4,472 |
0.4% |
625,000 |
4,472 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
38 |
New |
$167.22 |
$583,000 |
2,235 |
0.38% |
583,000 |
2,235 |
0 |
Aerospace/Defense - M... |
|
|
GLTR |
Aberdeen Standard Physical ... |
39 |
- |
$101.04 |
$560,000 |
6,150 |
0.36% |
119,000 |
905 |
0.075 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
40 |
- |
$13.14 |
$558,000 |
44,095 |
0.36% |
-5,000 |
-2,368 |
0.12 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
41 |
- |
$140.59 |
$542,000 |
4,188 |
0.35% |
542,000 |
4,188 |
0.002 |
Sporting and Park Ent... |
|
|
BAR |
Graniteshares Gold Trust |
42 |
- |
$0.00 |
$519,000 |
25,435 |
0.33% |
223,000 |
9,248 |
0.037 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
New |
$274.29 |
$515,000 |
1,959 |
0.33% |
515,000 |
1,959 |
0 |
Internet Software & S... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
44 |
- |
$30.83 |
$487,000 |
15,931 |
0.31% |
-168,000 |
-5,406 |
0.02 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$69.05 |
$476,000 |
7,733 |
0.31% |
476,000 |
7,733 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$468,000 |
802 |
0.3% |
-195,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
ZION |
Zions Bancorporation |
47 |
New |
$41.76 |
$457,000 |
10,406 |
0.29% |
457,000 |
10,406 |
0.006 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$455,000 |
689 |
0.29% |
153,000 |
155 |
0 |
Discount, Variety Stores |
|
|
GDXJ |
Market Vectors Junior Gold ... |
49 |
- |
$42.39 |
$450,000 |
11,871 |
0.29% |
199,000 |
4,085 |
0.011 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$29.06 |
$445,000 |
16,893 |
0.29% |
18,000 |
1,298 |
0.001 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
51 |
New |
$264.70 |
$444,000 |
1,885 |
0.29% |
444,000 |
1,885 |
0.001 |
Diversified Computer ... |
|
|
O |
Realty Income Corp |
52 |
- |
$53.71 |
$439,000 |
7,651 |
0.28% |
83,000 |
529 |
0.001 |
REIT - Retail |
|
|
PHM |
PulteGroup Inc |
53 |
- |
$113.80 |
$428,000 |
4,143 |
0.28% |
428,000 |
4,143 |
0.002 |
Residential Construct... |
|
|
SBSW |
Sibanye Stillwater Limited |
54 |
- |
$4.93 |
$417,000 |
76,861 |
0.27% |
252,000 |
50,040 |
0.011 |
Gold |
|
|
EXPE |
Expedia Inc |
55 |
New |
$135.70 |
$410,000 |
2,698 |
0.26% |
410,000 |
2,698 |
0.002 |
Internet Service Prov... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
New |
$406.39 |
$398,000 |
813 |
0.26% |
398,000 |
813 |
0.001 |
Personal Services |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$107.72 |
$396,000 |
3,850 |
0.25% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.16 |
$373,000 |
4,221 |
0.24% |
49,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
59 |
New |
$100.91 |
$363,000 |
3,940 |
0.23% |
363,000 |
3,940 |
0.025 |
Closed - End Fund - Debt |
|
|
FICO |
Fair Isaac Corp |
60 |
New |
$1,110.85 |
$345,000 |
296 |
0.22% |
345,000 |
296 |
0.001 |
Business Services |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
61 |
- |
$0.00 |
$344,000 |
22,176 |
0.22% |
344,000 |
22,176 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$341,000 |
1,374 |
0.22% |
341,000 |
1,374 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
63 |
New |
$495.35 |
$341,000 |
648 |
0.22% |
341,000 |
648 |
0 |
Health Care Plans |
|
|
CSHI |
Neos Enhanced Income Cash A... |
64 |
New |
$0.00 |
$329,000 |
6,597 |
0.21% |
329,000 |
6,597 |
0.289 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
New |
$162.43 |
$325,000 |
2,060 |
0.21% |
325,000 |
2,060 |
0.001 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
66 |
- |
$5.11 |
$320,000 |
66,546 |
0.21% |
116,000 |
14,302 |
0.013 |
Silver |
|
|
IXUS |
Ishares Core Msci Total Int... |
67 |
- |
$66.76 |
$319,000 |
4,920 |
0.21% |
-4,000 |
-471 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
68 |
- |
$7.71 |
$317,000 |
48,350 |
0.2% |
183,000 |
27,501 |
0.005 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$216.56 |
$306,000 |
1,436 |
0.2% |
2,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$925.37 |
$302,000 |
386 |
0.19% |
60,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ROM |
Ultra Technology ProShares |
71 |
- |
$55.44 |
$295,000 |
5,555 |
0.19% |
-785,000 |
-22,011 |
0.053 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$291.42 |
$272,000 |
924 |
0.18% |
272,000 |
924 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$268,000 |
2,455 |
0.17% |
268,000 |
2,455 |
0 |
Drug Manufacturers - ... |
|
|
URA |
Global X Uranium ETF |
74 |
- |
$29.50 |
$267,000 |
9,641 |
0.17% |
32,000 |
960 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$240.39 |
$258,000 |
1,108 |
0.17% |
-8,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
76 |
New |
$0.00 |
$246,000 |
10,566 |
0.16% |
246,000 |
10,566 |
0.012 |
N/A |
|
|
DIG |
Proshares Ultra Oil & Gas |
77 |
- |
$5.99 |
$244,000 |
6,644 |
0.16% |
-4,638,000 |
-105,796 |
0.367 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
New |
$1,344.07 |
$243,000 |
218 |
0.16% |
243,000 |
218 |
0 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$187.66 |
$237,000 |
1,417 |
0.15% |
-700,000 |
-6,107 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$235,000 |
665 |
0.15% |
235,000 |
665 |
0 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
New |
$83.49 |
$230,000 |
2,576 |
0.15% |
230,000 |
2,576 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$177.48 |
$227,000 |
1,332 |
0.15% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
83 |
New |
$364.70 |
$223,000 |
436 |
0.14% |
223,000 |
436 |
0 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
84 |
New |
$561.23 |
$220,000 |
452 |
0.14% |
220,000 |
452 |
0 |
Music & Video Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
85 |
New |
$86.24 |
$216,000 |
2,800 |
0.14% |
216,000 |
2,800 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
86 |
New |
$94.12 |
$207,000 |
1,906 |
0.13% |
207,000 |
1,906 |
0 |
Textile - Apparel Foo... |
|
|
SILJ |
PUREFUNDS ISE JUNIOR SILVER... |
87 |
- |
$9.16 |
$174,000 |
17,387 |
0.11% |
30,000 |
412 |
0.052 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
88 |
- |
$14.28 |
$144,000 |
10,402 |
0.09% |
9,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
89 |
- |
$5.89 |
$74,000 |
13,100 |
0.05% |
3,000 |
0 |
0.015 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
92 |
Closed |
$198.39 |
$0 |
0 |
0% |
-474,000 |
-3,135 |
0 |
Oil & Gas Refining, P... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
Closed |
$180.15 |
$0 |
0 |
0% |
-263,000 |
-1,708 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
Closed |
$175.91 |
$0 |
0 |
0% |
-5,094,000 |
-31,642 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
97 |
Closed |
$308.23 |
$0 |
0 |
0% |
-231,000 |
-1,160 |
0 |
Aerospace/Defense Pro... |
|
|
AKAM |
Akamai Technologies Inc |
103 |
Closed |
$101.68 |
$0 |
0 |
0% |
-446,000 |
-4,188 |
0 |
Internet Software & S... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-7,000 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
96 |
Closed |
$80.39 |
$0 |
0 |
0% |
-2,766,000 |
-34,211 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
102 |
Closed |
$95.74 |
$0 |
0 |
0% |
-647,000 |
-7,162 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
95 |
Closed |
$41.98 |
$0 |
0 |
0% |
-245,000 |
-5,848 |
0 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-9,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
94 |
Closed |
$477.56 |
$0 |
0 |
0% |
-531,000 |
-1,041 |
0 |
Application Software |
|
