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  Name: Tactive Advisors LLC
  City: Jacksonville
  State: FL
  Zip: 32256
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $155,424,000
  Total Value Change : $39,589,000
  Securities Held Change : 22
   
All Securities Held : 89
  New Positions : 27
  Closed Positions : 14
  Increased Positions : 36
  Unchanged Positions : 5
  Decreased Positions : 21

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 103 Closed $102.12 $0 0 0% -446,000 -4,188 0    Internet Software & S...
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 90 Closed $0.00 $0 0 0% -350,000 -7,000 0    N/A
   (USO)1 Year Chart         USO United States Oil Fund, Lp 96 Closed $76.11 $0 0 0% -2,766,000 -34,211 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 102 Closed $93.10 $0 0 0% -647,000 -7,162 0    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 95 Closed $41.92 $0 0 0% -245,000 -5,848 0    N/A
   (XBIL)1 Year Chart         XBIL Us Treasury 6 Month Bill Etf 101 Closed $0.00 $0 0 0% -451,000 -9,000 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 94 Closed $488.10 $0 0 0% -531,000 -1,041 0    Application Software
   (CPAY)1 Year Chart         CPAY Corpay Inc 100 Closed $304.50 $0 0 0% -414,000 -1,622 0    Business Services
   (CEG)1 Year Chart         CEG Constellation Energy Corp 93 Closed $208.00 $0 0 0% -452,000 -4,146 0    N/A
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 99 Closed $36.15 $0 0 0% -3,210,000 -81,840 0    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 92 Closed $180.93 $0 0 0% -474,000 -3,135 0    Oil & Gas Refining, P...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 98 Closed $182.16 $0 0 0% -263,000 -1,708 0    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 91 Closed $177.85 $0 0 0% -5,094,000 -31,642 0    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 97 Closed $311.86 $0 0 0% -231,000 -1,160 0    Aerospace/Defense Pro...

      14 Records Found
  1    
Page 1 of 1
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