Tactive Advisors, LLC
CIK 2002409 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- QLD9.88%
- FALN8.08%
- ANGL8.02%
- BTAL6.51%
- QQQ5.23%
- VOO3.80%
- RAVI3.57%
- VONG3.52%
- IVW3.12%
- SSO3.01%
Share classes counted separately54.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $15.36M | 9.88% | 202.06K shares | — | ↗▾ | |
| 02 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $12.56M | 8.08% | 475.64K shares | — | ↗▾ | |
| 03 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $12.47M | 8.02% | 433.27K shares | — | ↗▾ | |
| 04 | BTALAGF US MARKET NEUTRAL ANTI-BUS MARKET NETRL View history and evidence | $10.12M | 6.51% | 596.85K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.13M | 5.23% | 19.85K shares | — | ↗▾ | |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.91M | 3.80% | 13.54K shares | — | ↗▾ | |
| 07 | RAVINT ULTRASHRT FI ETFFLEXSHARES ULTRA View history and evidence | $5.54M | 3.57% | 73.88K shares | — | ↗▾ | |
| 08 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $5.47M | 3.52% | 70.08K shares | — | ↗▾ | |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.85M | 3.12% | 64.64K shares | — | ↗▾ | |
| 10 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $4.69M | 3.01% | 72.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | — | — | SEC filing ↗ | |
| TBT PROSHARES ULTRASHORT 20+Y TR | Non-derivative | — | — | SEC filing ↗ | |
| USO UNITED STATES OIL FUND LP | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002409 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155425376
}Research all 89 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.