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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BTAL +596,854+$10,117
VONG +70,083+$5,468
IYW +30,640+$3,761
IXN +52,822+$3,601
XME +40,916+$2,448
PHO +39,265+$2,390
USD +37,687+$2,051
BRK +2,913+$1,039
TQQQ +13,471+$683
GOOGL +4,472+$625
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XLY -31,642-$5,094
TBT -81,840-$3,210
USO -34,211-$2,766
XLE -7,162-$647
ADBE -1,041-$531
MPC -3,135-$474
CEG -4,146-$452
XBIL -9,000-$451
AKAM -4,188-$446
FLT -1,622-$414
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FALN +437,735+$11,617
ANGL +398,797+$11,536
PSEC +100,876+$599
SBSW +50,040+$252
ILF +35,647+$1,133
RAVI +29,175+$2,186
SWN +27,501+$183
IVW +20,467+$1,832
XHB +18,021+$1,916
HL +14,302+$116
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SSO -140,936-$6,682
BIL -137,680-$12,657
DIG -105,796-$4,638
USFR -42,502-$2,143
ROM -22,011-$785
AGG -6,769-$465
TFLO -6,164-$322
BLDR -6,107-$700
FLRN -5,406-$168
Tactive Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $155,424
At 09/30/2023: $115,835

Tactive Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tactive Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Tactive Advisors LLC
As of  12/31/2023, we find all stocks held by Tactive Advisors LLC to be as follows, presented in the table below with each row detailing each Tactive Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tactive Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tactive Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PROSHARES TR (QLD) 202,061 +12,574 $15,357
     QLD202,061+12,574$15,357
ISHARES TR (FALN) 475,643 +437,735 $12,557
     FALN475,643+437,735$12,557
VANECK ETF TRUST (ANGL) 433,267 +398,797 $12,469
     ANGL433,267+398,797$12,469
AGF INVTS TR 596,854 +596,854 $10,117
     BTAL596,854+596,854$10,117
INVESCO QQQ TR 19,852 -3,368 $8,130
     QQQ19,852-3,368$8,130
VANGUARD INDEX FDS (VOO) 13,536 -1,980 $5,913
     VOO13,536-1,980$5,913
FLEXSHARES TR (RAVI) 73,875 +29,175 $5,543
     RAVI73,875+29,175$5,543
VANGUARD SCOTTSDALE FDS (VONG) 70,083 +70,083 $5,468
     VONG70,083+70,083$5,468
ISHARES TR (IVW) 64,637 +20,467 $4,854
     IVW64,637+20,467$4,854
PROSHARES TR (SSO) 72,000 -140,936 $4,685
     SSO72,000-140,936$4,685
VANGUARD WORLD FD (MGK) 15,117 +13,978 $3,923
     MGK15,117+13,978$3,923
ISHARES TR (IYW) 30,640 +30,640 $3,761
     IYW30,640+30,640$3,761
ISHARES TR (IXN) 52,822 +52,822 $3,601
     IXN52,822+52,822$3,601
ISHARES TR (AGG) 32,943 -6,769 $3,270
     AGG32,943-6,769$3,270
SPDR SER TR (BIL) 35,691 -137,680 $3,262
     BIL35,691-137,680$3,262
WISDOMTREE TR 59,851 -42,502 $3,007
     USFR59,851-42,502$3,007
SPDR SER TR (XHB) 28,101 +18,021 $2,688
     XHB28,101+18,021$2,688
SPDR S&P 500 ETF TR (SPY) 5,608 -4,782 $2,665
     SPY5,608-4,782$2,665
ISHARES TR (IWM) 12,377 +7,748 $2,484
     IWM12,377+7,748$2,484
SPDR SER TR (XME) 40,916 +40,916 $2,448
     XME40,916+40,916$2,448
INVESCO EXCHANGE TRADED FD T (PHO) 39,265 +39,265 $2,390
     PHO39,265+39,265$2,390
APPLE INC 11,415 +776 $2,198
     AAPL11,415+776$2,198
PROSHARES TR (USD) 37,687 +37,687 $2,051
     USD37,687+37,687$2,051
ISHARES TR (ILF) 63,387 +35,647 $1,842
     ILF63,387+35,647$1,842
ISHARES TR (TFLO) 31,904 -6,164 $1,610
     TFLO31,904-6,164$1,610
PROSHARES TR (UWM) 36,065 +10,002 $1,372
     UWM36,065+10,002$1,372
AMAZON COM INC 8,371 +4,848 $1,272
     AMZN8,371+4,848$1,272
PROSPECT CAP CORP 184,360 +100,876 $1,104
     PSEC184,360+100,876$1,104
BERKSHIRE HATHAWAY INC DEL      $1,039
     BRK.B2,913+2,913$1,039
SPROTT FDS TR 18,869 +6,854 $911
     URNM18,869+6,854$911
MICROSOFT CORP 2,374 +540 $893
     MSFT2,374+540$893
VANECK ETF TRUST (SMH) 4,865 +3,034 $851
     SMH4,865+3,034$851
UNION PAC CORP 3,287 -50 $807
     UNP3,287-50$807
NVIDIA CORPORATION 1,601 -356 $793
     NVDA1,601-356$793
SELECT SECTOR SPDR TR (XLK) 3,787 -926 $729
     XLK3,787-926$729
PROSHARES TR (TQQQ) 13,471 +13,471 $683
     TQQQ13,471+13,471$683
ALPHABET INC 4,472 +4,472 $625
     GOOGL4,472+4,472$625
BOEING CO 2,235 +2,235 $583
     BA2,235+2,235$583
ABRDN PRECIOUS METALS BASKET 6,150 +905 $560
     GLTR6,150+905$560
EATON VANCE SR FLTNG RTE TR 44,095 -2,368 $558
     EFR44,095-2,368$558
ROYAL CARIBBEAN GROUP 4,188 +4,188 $542
     RCL4,188+4,188$542
GRANITESHARES GOLD TR (BAR) 25,435 +9,248 $519
     BAR25,435+9,248$519
SALESFORCE INC 1,959 +1,959 $515
     CRM1,959+1,959$515
SPDR SER TR (FLRN) 15,931 -5,406 $487
     FLRN15,931-5,406$487
UBER TECHNOLOGIES INC 7,733 +7,733 $476
     UBER7,733+7,733$476
ELI LILLY & CO 802 -433 $468
     LLY802-433$468
ZIONS BANCORPORATION N A 10,406 +10,406 $457
     ZION10,406+10,406$457
COSTCO WHSL CORP NEW 689 +155 $455
     COST689+155$455
VANECK ETF TRUST (GDXJ) 11,871 +4,085 $450
     GDXJ11,871+4,085$450
ENTERPRISE PRODS PARTNERS L 16,893 +1,298 $445
     EPD16,893+1,298$445
ARISTA NETWORKS INC 1,885 +1,885 $444
     ANET1,885+1,885$444
REALTY INCOME CORP 7,651 +529 $439
     O7,651+529$439
PULTE GROUP INC 4,143 +4,143 $428
     PHM4,143+4,143$428
SIBANYE STILLWATER LTD 76,861 +50,040 $417
     SBSW76,861+50,040$417
EXPEDIA GROUP INC 2,698 +2,698 $410
     EXPE2,698+2,698$410
ULTA BEAUTY INC 813 +813 $398
     ULTA813+813$398
VANGUARD INTL EQUITY INDEX F (VT) 3,850 UNCH $396
     VT3,850UNCH$396
VANGUARD INDEX FDS (VNQ) 4,221 -65 $373
     VNQ4,221-65$373
INVESCO EXCHANGE TRADED FD T (PPA) 3,940 +3,940 $363
     PPA3,940+3,940$363
FAIR ISAAC CORP 296 +296 $345
     FICO296+296$345
BARCLAYS BANK PLC 22,176 +22,176 $344
     VXX22,176+22,176$344
TESLA INC 1,374 +1,374 $341
     TSLA1,374+1,374$341
UNITEDHEALTH GROUP INC 648 +648 $341
     UNH648+648$341
NEOS ETF TRUST (CSHI) 6,597 +6,597 $329
     CSHI6,597+6,597$329
INVESCO EXCHANGE TRADED FD T (RSP) 2,060 +2,060 $325
     RSP2,060+2,060$325
HECLA MNG CO 66,546 +14,302 $320
     HL66,546+14,302$320
ISHARES TR (IXUS) 4,920 -471 $319
     IXUS4,920-471$319
SOUTHWESTERN ENERGY CO 48,350 +27,501 $317
     SWN48,350+27,501$317
VANGUARD INDEX FDS (VB) 1,436 -172 $306
     VB1,436-172$306
LAM RESEARCH CORP 386 UNCH $302
     LRCX386UNCH$302
PROSHARES TR (ROM) 5,555 -22,011 $295
     ROM5,555-22,011$295
PALO ALTO NETWORKS INC 924 +924 $272
     PANW924+924$272
MERCK & CO INC 2,455 +2,455 $268
     MRK2,455+2,455$268
GLOBAL X FDS 9,641 +960 $267
     URA9,641+960$267
VANGUARD INDEX FDS (VO) 1,108 -169 $258
     VO1,108-169$258
EXCHANGE LISTED FDS TR (TDSC) 10,566 +10,566 $246
     TDSC10,566+10,566$246
PROSHARES TR (DIG) 6,644 -105,796 $244
     DIG6,644-105,796$244
BROADCOM INC 218 +218 $243
     AVGO218+218$243
BUILDERS FIRSTSOURCE INC 1,417 -6,107 $237
     BLDR1,417-6,107$237
META PLATFORMS INC 665 +665 $235
     META665+665$235
SPDR SER TR (XBI) 2,576 +2,576 $230
     XBI2,576+2,576$230
TEXAS INSTRS INC 1,332 UNCH $227
     TXN1,332UNCH$227
LULULEMON ATHLETICA INC 436 +436 $223
     LULU436+436$223
NETFLIX INC 452 +452 $220
     NFLX452+452$220
GE HEALTHCARE TECHNOLOGIES I 2,800 +2,800 $216
     GEHC2,800+2,800$216
NIKE INC 1,906 +1,906 $207
     NKE1,906+1,906$207
ETF MANAGERS TR (SILJ) 17,387 +412 $174
     SILJ17,387+412$174
SRH TOTAL RETURN FUND INC (STEW) 10,402 UNCH $144
     STEW10,402UNCH$144
FS CREDIT OPPORTUNITIES CORP 13,100 +0 $74
     FSCO13,100UNCH$74
ADOBE INC $0 (exited)
     ADBE0-1,041$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-4,188$0
AXON ENTERPRISE INC $0 (exited)
     AXON0-1,160$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEG0-4,146$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-1,622$0
ISHARES TR $0 (exited)
     IVE0-1,708$0
MARATHON PETE CORP $0 (exited)
     MPC0-3,135$0
SSGA ACTIVE ETF TR $0 (exited)
     SRLN0-5,848$0
RBB FD INC $0 (exited)
     TBIL0-7,000$0
PROSHARES TR $0 (exited)
     TBT0-81,840$0
UNITED STS OIL FD LP $0 (exited)
     USO0-34,211$0
RBB FD INC $0 (exited)
     XBIL0-9,000$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-7,162$0
SELECT SECTOR SPDR TR 0 -31,642 $0 (exited)
     XLY0-31,642$0

See Summary: Tactive Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Tactive Advisors LLC

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