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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 :
21 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.06 |
$8,130,000 |
19,852 |
5.23% |
-189,000 |
-3,368 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$475.42 |
$5,913,000 |
13,536 |
3.8% |
-180,000 |
-1,980 |
0.002 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
10 |
- |
$75.11 |
$4,685,000 |
72,000 |
3.01% |
-6,682,000 |
-140,936 |
0.217 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.26 |
$3,270,000 |
32,943 |
2.1% |
-465,000 |
-6,769 |
0 |
Closed - End Fund - E... |
|
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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... |
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USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.40 |
$3,007,000 |
59,851 |
1.93% |
-2,143,000 |
-42,502 |
0.011 |
N/A |
|
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SPY |
Standard & Poors Depository... |
18 |
- |
$517.19 |
$2,665,000 |
5,608 |
1.71% |
-1,777,000 |
-4,782 |
0 |
Closed - End Fund - E... |
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TFLO |
Ishares Treasury Floating R... |
25 |
- |
$0.00 |
$1,610,000 |
31,904 |
1.04% |
-322,000 |
-6,164 |
0.004 |
N/A |
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UNP |
Union Pacific Corp |
33 |
- |
$245.90 |
$807,000 |
3,287 |
0.52% |
127,000 |
-50 |
0 |
Railroads |
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NVDA |
NVIDIA Corporation |
34 |
- |
$904.12 |
$793,000 |
1,601 |
0.51% |
-58,000 |
-356 |
0 |
Semiconductor - Speci... |
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XLK |
SPDR Technology Sector |
35 |
- |
$204.84 |
$729,000 |
3,787 |
0.47% |
-44,000 |
-926 |
0.001 |
Closed - End Fund - E... |
|
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EFR |
Eaton Vance Senior Floating... |
40 |
- |
$13.34 |
$558,000 |
44,095 |
0.36% |
-5,000 |
-2,368 |
0.12 |
Closed - End Fund - Debt |
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FLRN |
Spdr Barclays Investment Gr... |
44 |
- |
$30.75 |
$487,000 |
15,931 |
0.31% |
-168,000 |
-5,406 |
0.02 |
N/A |
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LLY |
Eli Lilly & Co |
46 |
- |
$775.00 |
$468,000 |
802 |
0.3% |
-195,000 |
-433 |
0 |
Drug Manufacturers - ... |
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VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$81.45 |
$373,000 |
4,221 |
0.24% |
49,000 |
-65 |
0.001 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
67 |
- |
$68.17 |
$319,000 |
4,920 |
0.21% |
-4,000 |
-471 |
0 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
69 |
- |
$220.83 |
$306,000 |
1,436 |
0.2% |
2,000 |
-172 |
0.001 |
Closed - End Fund - E... |
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ROM |
Ultra Technology ProShares |
71 |
- |
$58.05 |
$295,000 |
5,555 |
0.19% |
-785,000 |
-22,011 |
0.053 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$243.59 |
$258,000 |
1,108 |
0.17% |
-8,000 |
-169 |
0.001 |
Closed - End Fund - E... |
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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... |
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BLDR |
Builders Firstsource Inc |
79 |
- |
$163.46 |
$237,000 |
1,417 |
0.15% |
-700,000 |
-6,107 |
0.001 |
Home Improvement Stores |
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