Fund HoldingsTactive Advisors, LLC

Total Portfolio Value
$188.05M
Total Bought
$85.56M
Total Sold
$52.97M
Net Transaction
+$32.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WISDOMTREE TR(WT)59,851208,962+149,1113,00710,5095.59%+7,502
PROSHARES TR
PSHS ULT S&P 500
0138,715+138,715010,7535.72%+10,753
PACER FDS TR
US CASH COWS 100
059,562+59,56203,4611.84%+3,461
VANGUARD WORLD FD15,11724,681+9,5643,9237,0743.76%+3,151
NVIDIA CORPORATION(NVDA)1,6014,145+2,5447933,7451.99%+2,953
AMAZON COM INC(AMZN)8,37122,558+14,1871,2724,0692.16%+2,797
KRANESHARES TRUST088,838+88,83802,6551.41%+2,655
META PLATFORMS INC(META)6655,797+5,1322352,8151.50%+2,580
AGF INVTS TR
US MARKET NETRL
596,854701,236+104,38210,11712,6336.72%+2,516
APPLE INC(AAPL)11,41527,213+15,7982,1984,6672.48%+2,469
FIDELITY COVINGTON TRUST054,564+54,56402,2781.21%+2,278
MICROSOFT CORP(MSFT)2,3746,596+4,2228932,7751.48%+1,882
VANECK ETF TRUST
SEMICONDUCTR ETF
4,86511,685+6,8208512,6291.40%+1,778
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,78712,005+8,2187292,5001.33%+1,771
ISHARES TR019,740+19,74001,6140.86%+1,614
ALPHABET INC(GOOG)010,485+10,48501,5960.85%+1,596
GLOBAL X FDS
ADAPTIVE US
038,839+38,83901,5870.84%+1,587
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
062,572+62,57201,5390.82%+1,539
ADOBE INC(ADBE)02,708+2,70801,3660.73%+1,366
ISHARES BITCOIN TR(IBIT)029,878+29,87801,2090.64%+1,209
ISHARES TR30,64036,543+5,9033,7614,9352.62%+1,174
VANGUARD ADMIRAL FDS INC03,774+3,77401,1500.61%+1,150
ISHARES INC024,787+24,78701,1030.59%+1,103
ISHARES TR
MSCI USA MMENTM
05,881+5,88101,1020.59%+1,102
SELECT SECTOR SPDR TR
ST STR SVC ETF
013,137+13,13701,0730.57%+1,073
ADVANCED MICRO DEVICES INC(AMD)05,741+5,74101,0360.55%+1,036
ISHARES TR011,948+11,94801,0300.55%+1,030
MICROSTRATEGY INC(MSTR)0538+53809170.49%+917
PROSHARES TR
PSHS ULTRA TECH
5,55519,757+14,2022951,2000.64%+905
DBX ETF TR019,849+19,84908120.43%+812
JACKSON FINANCIAL INC(JXN)011,650+11,65007710.41%+771
HOME DEPOT INC(HD)01,971+1,97107560.40%+756
ISHARES TR03,680+3,68007180.38%+718
JPMORGAN CHASE & CO(JPM)03,386+3,38606780.36%+678
PROSPECT CAP CORP(PSEC)184,360321,095+136,7351,1041,7720.94%+668
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
70,08370,547+4645,4686,1143.25%+646
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
028,819+28,81905890.31%+589
SPDR S&P 500 ETF TR(SPY)5,6086,201+5932,6653,2441.72%+578
SCHWAB STRATEGIC TR05,903+5,90305470.29%+547
VISA INC(V)01,929+1,92905380.29%+538
ISHARES TR52,82254,982+2,1603,6014,1132.19%+512
ISHARES TR05,350+5,35005060.27%+506
FLEXSHARES TR
ULTR SHO INC FD
73,87580,138+6,2635,5436,0463.22%+503
ELI LILLY & CO(LLY)8021,235+4334689610.51%+493
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
09,057+9,05704840.26%+484
NAVIOS MARITIME PARTNERS L P(NMM)010,377+10,37704420.24%+442
POWELL INDS INC(POWL)03,082+3,08204390.23%+439
COSTCO WHSL CORP NEW(COST)6891,218+5294558920.47%+437
SCHWAB CHARLES CORP(SCHW)05,951+5,95104300.23%+430
PALO ALTO NETWORKS INC(PANW)9242,471+1,5472727020.37%+430
NEOS ETF TRUST
NEOS ENH INC 1-3
08,597+8,59704280.23%+428
UNIFIED SER TR
BALLAST SMLMD CP
010,456+10,45603960.21%+396
MODINE MFG CO(MOD)03,922+3,92203730.20%+373
PFIZER INC(PFE)013,339+13,33903700.20%+370
ABERCROMBIE & FITCH CO02,904+2,90403640.19%+364
AMERICAN CENTY ETF TR03,770+3,77003530.19%+353
ACM RESH INC(ACMR)011,998+11,99803500.19%+350
INSTALLED BLDG PRODS INC(IBP)01,337+1,33703460.18%+346
MASTERCARD INCORPORATED(MA)0712+71203430.18%+343
ABBVIE INC(ABBV)01,880+1,88003420.18%+342
HCI GROUP INC02,922+2,92203390.18%+339
SPDR SER TR
ST STR P500GRW
04,600+4,60003360.18%+336
DRAFTKINGS INC NEW(DKNG)07,301+7,30103320.18%+332
NETFLIX INC(NFLX)452877+4252205330.28%+313
WASTE MGMT INC DEL(WM)01,422+1,42203030.16%+303
SPDR GOLD TR(GLD)01,415+1,41502910.15%+291
ISHARES GOLD TR(IAU)06,796+6,79602860.15%+286
VANGUARD WORLD FD02,350+2,35002810.15%+281
EA SERIES TRUST
STRI US ENER ETF
08,795+8,79502750.15%+275
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,487+6,48702730.15%+273
SHOCKWAVE MED INC0800+80002610.14%+261
SPROTT FDS TR
URANI MINER ETF
18,86923,673+4,8049111,1670.62%+256
MORGAN STANLEY(MS)02,700+2,70002540.14%+254
JOHNSON & JOHNSON(JNJ)01,595+1,59502520.13%+252
SPDR SER TR
ST STR P500VAL
05,000+5,00002510.13%+251
PROSHARES TR
HGH YLD INT RATE
03,779+3,77902420.13%+242
SSGA ACTIVE ETF TR
ST STR UL BD ETF
05,955+5,95502410.13%+241
AMERICAN EXPRESS CO(AXP)01,050+1,05002390.13%+239
ISHARES TR02,594+2,59402370.13%+237
CARNIVAL CORP014,224+14,22402320.12%+232
TESLA INC(TSLA)1,3743,239+1,8653415690.30%+228
GOLDMAN SACHS GROUP INC(GS)0521+52102180.12%+218
CONSTELLATION BRANDS INC(STZ)0800+80002170.12%+217
BERKSHIRE HATHAWAY INC DEL2,9132,979+661,0391,2530.67%+214
HECLA MNG CO(HL)66,546107,276+40,7303205160.27%+196
ALPHABET INC(GOOG)4,4725,193+7216257840.42%+159
MERCK & CO INC(MRK)2,4553,233+7782684270.23%+159
GRANITESHARES GOLD TR(BAR)25,43529,410+3,9755196460.34%+127
ENTERPRISE PRODS PARTNERS L(EPD)16,89318,991+2,0984455540.29%+109
VANECK ETF TRUST
JUNIOR GOLD MINE
11,87114,367+2,4964505570.30%+107
EATON VANCE SR FLTNG RTE TR
COM
44,09550,866+6,7715586630.35%+105
BUILDERS FIRSTSOURCE INC(BLDR)1,4171,598+1812373330.18%+97
LAM RESEARCH CORP(LRCX)386408+223023960.21%+94
BROADCOM INC(AVGO)21821802432890.15%+46
VANGUARD INTL EQUITY INDEX F3,8503,859+93964260.23%+30
SIBANYE STILLWATER LTD(SBSW)76,86194,181+17,3204174440.24%+26
SPDR SER TR
ST STR SP BIOT
2,5762,666+902302530.13%+23
VANGUARD INDEX FDS1,1081,088-202582720.14%+14
GLOBAL X FDS
GLOBAL X URANIUM
9,6419,696+552672800.15%+13
SRH TOTAL RETURN FUND INC(STEW)10,40210,40201441570.08%+12
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