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| Name: |
Tactive Advisors LLC |
| City: |
Jacksonville |
| State: |
FL |
| Zip: |
32256 |
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data |
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| Holdings
Found :
36 |
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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 |
- |
$85.05 |
$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 |
- |
$28.60 |
$12,469,000 |
433,267 |
8.02% |
11,536,000 |
398,797 |
0.28 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
7 |
- |
$75.24 |
$5,543,000 |
73,875 |
3.57% |
2,186,000 |
29,175 |
0.122 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$84.43 |
$4,854,000 |
64,637 |
3.12% |
1,832,000 |
20,467 |
0.013 |
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... |
|
|
XHB |
SPDR S&P Homebuilders |
17 |
- |
$105.42 |
$2,688,000 |
28,101 |
1.73% |
1,916,000 |
18,021 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$203.78 |
$2,484,000 |
12,377 |
1.6% |
1,666,000 |
7,748 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.74 |
$2,198,000 |
11,415 |
1.41% |
376,000 |
776 |
0 |
Personal Computers |
|
|
USD |
Ultra Semiconductor ProShares |
23 |
- |
$93.26 |
$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 |
- |
$28.60 |
$1,842,000 |
63,387 |
1.19% |
1,133,000 |
35,647 |
0.017 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
26 |
- |
$37.93 |
$1,372,000 |
36,065 |
0.88% |
584,000 |
10,002 |
0.134 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.00 |
$1,272,000 |
8,371 |
0.82% |
824,000 |
4,848 |
0 |
Internet Software & S... |
|
|
PSEC |
Prospect Capital Corp |
28 |
- |
$5.22 |
$1,104,000 |
184,360 |
0.71% |
599,000 |
100,876 |
0.048 |
Asset Management |
|
|
URNM |
Sprott Uranium Miners Etf |
30 |
- |
$54.05 |
$911,000 |
18,869 |
0.59% |
344,000 |
6,854 |
0.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$410.54 |
$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 |
|
|
GLTR |
Aberdeen Standard Physical ... |
39 |
- |
$100.32 |
$560,000 |
6,150 |
0.36% |
119,000 |
905 |
0.075 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
41 |
- |
$141.68 |
$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 |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$66.40 |
$476,000 |
7,733 |
0.31% |
476,000 |
7,733 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$763.41 |
$455,000 |
689 |
0.29% |
153,000 |
155 |
0 |
Discount, Variety Stores |
|
|
GDXJ |
Market Vectors Junior Gold ... |
49 |
- |
$41.89 |
$450,000 |
11,871 |
0.29% |
199,000 |
4,085 |
0.011 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.39 |
$445,000 |
16,893 |
0.29% |
18,000 |
1,298 |
0.001 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
52 |
- |
$54.79 |
$439,000 |
7,651 |
0.28% |
83,000 |
529 |
0.001 |
REIT - Retail |
|
|
PHM |
PulteGroup Inc |
53 |
- |
$115.79 |
$428,000 |
4,143 |
0.28% |
428,000 |
4,143 |
0.002 |
Residential Construct... |
|
|
SBSW |
Sibanye Stillwater Limited |
54 |
- |
$4.66 |
$417,000 |
76,861 |
0.27% |
252,000 |
50,040 |
0.011 |
Gold |
|
|
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 |
- |
$177.81 |
$341,000 |
1,374 |
0.22% |
341,000 |
1,374 |
0 |
Auto Manufacturers |
|
|
HL |
Hecla Mining Co |
66 |
- |
$4.91 |
$320,000 |
66,546 |
0.21% |
116,000 |
14,302 |
0.013 |
Silver |
|
|
SWN |
Southwestern Energy Co |
68 |
- |
$7.26 |
$317,000 |
48,350 |
0.2% |
183,000 |
27,501 |
0.005 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$303.01 |
$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 |
- |
$30.97 |
$267,000 |
9,641 |
0.17% |
32,000 |
960 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$472.60 |
$235,000 |
665 |
0.15% |
235,000 |
665 |
0 |
Internet Service Prov... |
|
|
SILJ |
Amplify Junior Silver Miner... |
87 |
- |
$11.37 |
$174,000 |
17,387 |
0.11% |
30,000 |
412 |
0.052 |
N/A |
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