Filed: 2/14/2024ACC: 0002002409-24-000005
📋 What this filing means
TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $155.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$155.43M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$17.08M11.0%
PSHS ULTRA QQQ$15.36M9.9%
FALN ANGLS USD$12.56M8.1%
FALLEN ANGEL HG$12.47M8.0%
US MARKET NETRL$10.12M6.5%
UNIT SER 1$8.13M5.2%
S&P 500 ETF SHS$5.91M3.8%
Portfolio Concentration
Top 3$40.38M26.0%
4–10$44.71M28.8%
11–25$41.20M26.5%
Rest$29.13M18.7%
Top 3 weight
26.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
PROSHARES TR
SOLEShares202.06K
TypeSH
Market value$15.36M
9.88%
Sole
0.00
Shared
0.00
None
202.06K
ISHARES TR
SOLEShares475.64K
TypeSH
Market value$12.56M
8.08%
Sole
0.00
Shared
0.00
None
475.64K
VANECK ETF TRUST
SOLEShares433.27K
TypeSH
Market value$12.47M
8.02%
Sole
0.00
Shared
0.00
None
433.27K
AGF INVTS TR
SOLEShares596.85K
TypeSH
Market value$10.12M
6.51%
Sole
0.00
Shared
0.00
None
596.85K
INVESCO QQQ TR
SOLEShares19.85K
TypeSH
Market value$8.13M
5.23%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$5.91M
3.80%
Sole
0.00
Shared
0.00
None
13.54K
FLEXSHARES TR
SOLEShares73.88K
TypeSH
Market value$5.54M
3.57%
Sole
0.00
Shared
0.00
None
73.88K
VANGUARD SCOTTSDALE FDS
SOLEShares70.08K
TypeSH
Market value$5.47M
3.52%
Sole
0.00
Shared
0.00
None
70.08K
ISHARES TR
SOLEShares64.64K
TypeSH
Market value$4.85M
3.12%
Sole
0.00
Shared
0.00
None
64.64K
PROSHARES TR
SOLEShares72K
TypeSH
Market value$4.69M
3.01%
Sole
0.00
Shared
0.00
None
72K
VANGUARD WORLD FD
SOLEShares15.12K
TypeSH
Market value$3.92M
2.52%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$3.76M
2.42%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$3.60M
2.32%
Sole
0.00
Shared
0.00
None
52.82K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$3.27M
2.10%
Sole
0.00
Shared
0.00
None
32.94K
SPDR SER TR
SOLEShares35.69K
TypeSH
Market value$3.26M
2.10%
Sole
0.00
Shared
0.00
None
35.69K
WISDOMTREE TR
SOLEShares59.85K
TypeSH
Market value$3.01M
1.93%
Sole
0.00
Shared
0.00
None
59.85K
SPDR SER TR
SOLEShares28.10K
TypeSH
Market value$2.69M
1.73%
Sole
0.00
Shared
0.00
None
28.10K
SPDR S&P 500 ETF TR
SOLEShares5.61K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$2.48M
1.60%
Sole
0.00
Shared
0.00
None
12.38K
SPDR SER TR
SOLEShares40.92K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
40.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.27K
TypeSH
Market value$2.39M
1.54%
Sole
0.00
Shared
0.00
None
39.27K
APPLE INC
SOLEShares11.41K
TypeSH
Market value$2.20M
1.41%
Sole
0.00
Shared
0.00
None
11.41K
PROSHARES TR
SOLEShares37.69K
TypeSH
Market value$2.05M
1.32%
Sole
0.00
Shared
0.00
None
37.69K
ISHARES TR
SOLEShares63.39K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$1.61M
1.04%
Sole
0.00
Shared
0.00
None
31.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 202.06K | SH | $15.36M 9.88% | 0.00 | 0.00 | 202.06K |
ISHARES TRSOLE | FALN ANGLS USD | 475.64K | SH | $12.56M 8.08% | 0.00 | 0.00 | 475.64K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 433.27K | SH | $12.47M 8.02% | 0.00 | 0.00 | 433.27K |
AGF INVTS TRSOLE | US MARKET NETRL | 596.85K | SH | $10.12M 6.51% | 0.00 | 0.00 | 596.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.85K | SH | $8.13M 5.23% | 0.00 | 0.00 | 19.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.54K | SH | $5.91M 3.80% | 0.00 | 0.00 | 13.54K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 73.88K | SH | $5.54M 3.57% | 0.00 | 0.00 | 73.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 70.08K | SH | $5.47M 3.52% | 0.00 | 0.00 | 70.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.64K | SH | $4.85M 3.12% | 0.00 | 0.00 | 64.64K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 72K | SH | $4.69M 3.01% | 0.00 | 0.00 | 72K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 15.12K | SH | $3.92M 2.52% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | U.S. TECH ETF | 30.64K | SH | $3.76M 2.42% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | GLOBAL TECH ETF | 52.82K | SH | $3.60M 2.32% | 0.00 | 0.00 | 52.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.94K | SH | $3.27M 2.10% | 0.00 | 0.00 | 32.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.69K | SH | $3.26M 2.10% | 0.00 | 0.00 | 35.69K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 59.85K | SH | $3.01M 1.93% | 0.00 | 0.00 | 59.85K |
SPDR SER TRSOLE | S&P HOMEBUILD | 28.10K | SH | $2.69M 1.73% | 0.00 | 0.00 | 28.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.61K | SH | $2.67M 1.71% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.38K | SH | $2.48M 1.60% | 0.00 | 0.00 | 12.38K |
SPDR SER TRSOLE | S&P METALS MNG | 40.92K | SH | $2.45M 1.58% | 0.00 | 0.00 | 40.92K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 39.27K | SH | $2.39M 1.54% | 0.00 | 0.00 | 39.27K |
APPLE INCSOLE | COM | 11.41K | SH | $2.20M 1.41% | 0.00 | 0.00 | 11.41K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 37.69K | SH | $2.05M 1.32% | 0.00 | 0.00 | 37.69K |
ISHARES TRSOLE | LATN AMER 40 ETF | 63.39K | SH | $1.84M 1.19% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | TRS FLT RT BD | 31.90K | SH | $1.61M 1.04% | 0.00 | 0.00 | 31.90K |
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