Investor

Tactive Advisors, LLC

Portfolio Total Value

$202,985,000.00

Number of Stocks

143

Period of Reporting

2024-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QLD $13,855,000.0 7.42%
No Change
158,388 $87.48 $97.91
Added 11.92%
$75.28 $120.68
BTAL $12,632,000.0 6.76%
No Change
701,236 $18.02 $10.96
Reduced 39.18%
$17.67 $21.3
SSO $10,753,000.0 5.76%
No Change
138,715 $77.52 $67.61
Reduced 12.78%
$66.68 $100.12
USFR $10,508,000.0 5.63%
No Change
208,962 $50.29 $50.45
Added 0.32%
$50.19 $50.53
USFR $10,508,000.0 5.63%
No Change
208,962 $50.29 $50.45
Added 0.32%
$50.19 $50.53
MGK $7,073,000.0 3.79%
No Change
24,681 $286.61 $88.57
Reduced 69.1%
$265.99 $358.61
QQQ $6,212,000.0 3.33%
No Change
13,993 $444.01 $740.62
Added 66.8%
$413.07 $539.15
VONG $6,114,000.0 3.27%
No Change
70,547 $86.67 $126.87
Added 46.38%
$79.91 $107.97
RAVI $6,046,000.0 3.24%
No Change
80,138 $75.45 $75.31
Reduced 0.19%
$74.49 $75.68
IYW $4,935,000.0 2.64%
No Change
36,543 $135.06 $253.57
Added 87.75%
$124.32 $166.47
AAPL $4,666,000.0 2.5%
No Change
27,213 $171.48 $298.01
Added 73.79%
$164.08 $260.1
IXN $4,113,000.0 2.2%
No Change
54,982 $74.81 $146.33
Added 95.6%
$68.53 $88.4
AMZN $4,068,000.0 2.18%
No Change
22,558 $180.38 $244.39
Added 35.49%
$151.61 $235.44
IVW $4,049,000.0 2.17%
No Change
47,957 $84.44 $137.96
Added 63.38%
$77.2 $106.33
NVDA $3,745,000.0 2.01%
No Change
4,145 $903.62 $210.69
Reduced 76.68%
$59.94 $153.13
COWZ $3,461,000.0 1.85%
No Change
59,562 $58.11 $61.8
Added 6.35%
$50.99 $61.92
VOO $3,347,000.0 1.79%
No Change
6,963 $480.7 $688.11
Added 43.15%
$443.75 $559.96
SPY $3,243,000.0 1.74%
No Change
6,201 $523.09 $746.74
Added 42.76%
$482.86 $609.07
IWM $2,484,000.0 1.6%
No Change
12,377 $200.7 $295.59
Added 47.28%
$190.06 $244.98
XME $2,448,000.0 1.58%
No Change
40,916 $59.83 $117.02
Added 95.59%
$53.38 $70.49
FB $2,814,000.0 1.51%
No Change
5,797 $485.58 $44.64
Reduced 90.81%
$0.0 $0.0
MSFT $2,774,000.0 1.49%
No Change
6,596 $420.71 $379.4
Reduced 9.82%
$385.58 $468.35
KMLM $2,655,000.0 1.42%
No Change
88,838 $29.89 $27.82
Reduced 6.93%
$27.43 $31.4
SMH $2,629,000.0 1.41%
No Change
11,685 $224.99 $659.88
Added 193.29%
$184.15 $283.07
XLK $2,500,000.0 1.34%
No Change
12,005 $208.27 $191.44
Reduced 8.08%
$190.75 $241.88
USD $2,050,000.0 1.32%
No Change
37,687 $54.42 $108.71
Added 99.76%
$31.27 $113.63
FMIL $2,278,000.0 1.22%
No Change
54,564 $41.75 $39.51
Reduced 5.37%
$36.97 $48.07
ILF $1,842,000.0 1.19%
No Change
63,387 $29.06 $33.9
Added 16.66%
$20.83 $29.05
BIL $2,142,000.0 1.15%
No Change
23,335 $91.8 $91.57
Reduced 0.25%
$91.29 $91.83
PSEC $1,772,000.0 0.95%
No Change
321,095 $5.52 $2.21
Reduced 59.96%
$4.09 $6.25
AGG $1,775,000.0 0.95%
No Change
18,133 $97.94 $98.9
Added 0.98%
$94.85 $102.04
UWM $1,372,000.0 0.89%
No Change
36,065 $38.05 $65.2
Added 71.35%
$33.57 $51.87
SHY $1,614,000.0 0.86%
No Change
19,740 $81.78 $81.99
Added 0.26%
$80.91 $83.3
AUSF $1,587,000.0 0.85%
No Change
38,839 $40.87 $48.39
Added 18.4%
$37.53 $45.31
GOOG $1,596,000.0 0.85%
No Change
10,485 $152.26 $367.46
Added 141.34%
$131.55 $203.84
UCON $1,539,000.0 0.82%
No Change
62,572 $24.6 $24.91
Added 1.26%
$24.09 $25.34
ADBE $1,366,000.0 0.73%
No Change
2,708 $504.6 $195.16
Reduced 61.32%
$403.75 $638.25
PHO $1,342,000.0 0.72%
No Change
20,162 $66.57 $67.36
Added 1.19%
$58.8 $72.59
BRK.B $1,252,000.0 0.67%
No Change
2,979 $420.52 $nan
Reduced nan%
$nan $nan
$1,209,000.0 0.65%
No Change
29,878 $40.47 $nan
Reduced nan%
$nan $nan
ROM $1,200,000.0 0.64%
No Change
19,757 $60.74 $157.01
Added 158.5%
$48.72 $77.46
URNMZZZZ $1,166,000.0 0.62%
No Change
23,673 $49.29 $0.0
Reduced 100.0%
$0.0 $0.0
VOOG $1,149,000.0 0.62%
No Change
3,774 $304.71 $83.0
Reduced 72.76%
$278.36 $380.95
XHB $1,161,000.0 0.62%
No Change
10,407 $111.59 $111.04
Reduced 0.49%
$92.67 $126.09
FALN $1,153,000.0 0.62%
No Change
42,929 $26.86 $27.19
Added 1.23%
$25.9 $27.43
ANGL $1,161,000.0 0.62%
No Change
40,017 $29.02 $29.18
Added 0.55%
$26.98 $29.47
CEMB $1,102,000.0 0.59%
No Change
24,787 $44.48 $45.74
Added 2.83%
$43.49 $46.15
MTUM $1,101,000.0 0.59%
No Change
5,881 $187.35 $338.52
Added 80.69%
$165.55 $222.78
XLC $1,072,000.0 0.57%
No Change
13,137 $81.66 $109.45
Added 34.03%
$75.84 $102.67
AMD $1,036,000.0 0.55%
No Change
5,741 $180.49 $537.37
Added 197.73%
$114.41 $227.3
IGM $1,029,000.0 0.55%
No Change
11,948 $86.18 $164.6
Added 91.0%
$77.98 $107.2
LLY $960,000.0 0.51%
No Change
1,235 $777.96 $1,098.57
Added 41.21%
$624.68 $972.53
TFLO $918,000.0 0.49%
No Change
18,111 $50.69 $50.59
Reduced 0.2%
$50.36 $50.71
MSTR $917,000.0 0.49%
No Change
538 $1,704.56 $112.53
Reduced 93.4%
$44.51 $543.0
COST $892,000.0 0.48%
No Change
1,218 $732.53 $951.45
Added 29.89%
$675.96 $1,008.25
TQQQ $682,000.0 0.44%
No Change
13,471 $50.7 $82.87
Added 63.45%
$48.8 $93.79
UNP $808,000.0 0.43%
No Change
3,287 $245.93 $256.88
Added 4.45%
$218.55 $258.66
DBEF $812,000.0 0.43%
No Change
19,849 $40.93 $54.7
Added 33.64%
$37.39 $43.01
GOOGL $783,000.0 0.42%
No Change
5,193 $150.93 $368.03
Added 143.84%
$130.67 $202.29
JXN $770,000.0 0.41%
No Change
11,650 $66.14 $106.81
Added 61.49%
$48.0 $115.22
HD $756,000.0 0.4%
No Change
1,971 $383.6 $334.28
Reduced 12.86%
$323.77 $439.37
IWY $717,000.0 0.38%
No Change
3,680 $195.1 $288.74
Added 48.0%
$180.22 $245.04
PANW $702,000.0 0.38%
No Change
2,471 $284.13 $287.78
Added 1.28%
$130.05 $207.24
BA $582,000.0 0.38%
No Change
2,235 $260.66 $222.72
Reduced 14.56%
$137.03 $217.59
JPM $678,000.0 0.36%
No Change
3,386 $200.28 $325.22
Added 62.38%
$168.86 $264.25
EFR $662,000.0 0.35%
No Change
50,866 $13.03 $10.51
Reduced 19.34%
$12.32 $13.4
BAR $645,000.0 0.35%
No Change
29,410 $21.96 $41.53
Added 89.12%
$19.62 $27.55
CLSE $589,000.0 0.32%
No Change
28,819 $20.44 $34.18
Added 67.22%
$17.83 $24.23
UBER $476,000.0 0.31%
No Change
7,733 $61.57 $71.64
Added 16.36%
$54.84 $87.0
EPD $554,000.0 0.3%
No Change
18,991 $29.18 $36.6
Added 25.43%
$26.12 $34.63
GDXJ $556,000.0 0.3%
No Change
14,367 $38.74 $107.22
Added 176.77%
$30.89 $55.58
TSLA $569,000.0 0.3%
No Change
3,239 $175.8 $400.49
Added 127.81%
$138.8 $488.54
SCHG $547,000.0 0.29%
No Change
5,903 $92.72 $33.9
Reduced 63.44%
$21.28 $29.14
NFLX $532,000.0 0.29%
No Change
877 $607.33 $77.38
Reduced 87.26%
$537.07 $941.75
ZION $456,000.0 0.29%
No Change
10,406 $43.87 $66.17
Added 50.83%
$37.76 $63.22
V $538,000.0 0.29%
No Change
1,929 $279.08 $327.24
Added 17.26%
$252.7 $325.74
ANET $443,000.0 0.29%
No Change
1,885 $235.51 $169.67
Reduced 27.96%
$60.08 $121.92
GLTR $550,000.0 0.29%
No Change
5,767 $95.5 $194.12
Added 103.27%
$85.39 $121.88
PHM $427,000.0 0.28%
No Change
4,143 $103.22 $126.96
Added 23.0%
$100.24 $149.47
HL $515,000.0 0.28%
No Change
107,276 $4.81 $15.96
Added 231.81%
$3.33 $7.68
TLT $506,000.0 0.27%
No Change
5,350 $94.63 $86.75
Reduced 8.33%
$84.89 $101.64
JPEM $484,000.0 0.26%
No Change
9,057 $53.45 $65.02
Added 21.65%
$50.6 $57.88
ULTA $398,000.0 0.26%
No Change
813 $489.99 $456.13
Reduced 6.91%
$318.17 $574.76
EXPE $409,000.0 0.26%
No Change
2,698 $151.79 $240.9
Added 58.71%
$107.25 $192.34
SBSW $443,000.0 0.24%
No Change
94,181 $4.71 $9.67
Added 105.31%
$3.08 $5.93
CRM $452,000.0 0.24%
No Change
1,503 $301.18 $151.78
Reduced 49.6%
$212.0 $369.0
NMM $442,000.0 0.24%
No Change
10,377 $42.62 $70.16
Added 64.62%
$27.47 $65.89
SCHW $430,000.0 0.23%
No Change
5,951 $72.34 $91.7
Added 26.76%
$61.01 $83.35
MRK $426,000.0 0.23%
No Change
3,233 $131.93 $113.87
Reduced 13.69%
$94.48 $134.63
FLRN $438,000.0 0.23%
No Change
14,220 $30.83 $30.82
Reduced 0.03%
$30.32 $30.88
POWL $438,000.0 0.23%
No Change
3,082 $142.3 $297.2
Added 108.85%
$76.29 $364.98
PPA $363,000.0 0.23%
No Change
3,940 $92.16 $175.31
Added 90.22%
$89.74 $124.89
VT $426,000.0 0.23%
No Change
3,859 $110.5 $157.66
Added 42.68%
$102.84 $123.64
FICO $344,000.0 0.22%
No Change
296 $1,164.01 $1,096.48
Reduced 5.8%
$1,105.65 $2,402.52
O $416,000.0 0.22%
No Change
7,697 $54.1 $60.24
Added 11.35%
$50.65 $64.88
RSP $325,000.0 0.21%
No Change
2,060 $157.8 $209.96
Added 33.05%
$155.79 $188.16
LRCX $396,000.0 0.21%
No Change
408 $971.57 $389.04
Reduced 59.96%
$68.87 $113.0
MGMT $396,000.0 0.21%
No Change
10,456 $37.92 $50.38
Added 32.86%
$34.73 $44.5
PFE $370,000.0 0.2%
No Change
13,339 $27.75 $25.21
Reduced 9.15%
$24.48 $31.54
MOD $373,000.0 0.2%
No Change
3,922 $95.19 $297.37
Added 212.4%
$60.0 $146.84
SWN $316,000.0 0.2%
No Change
48,350 $6.55 $0.0
Reduced 100.0%
$0.0 $0.0
ACMR $349,000.0 0.19%
No Change
11,998 $29.14 $109.87
Added 277.04%
$13.87 $34.4
AVUV $353,000.0 0.19%
No Change
3,770 $93.71 $122.0
Added 30.19%
$85.02 $107.64
VNQ $359,000.0 0.19%
No Change
4,153 $86.48 $95.56
Added 10.5%
$78.27 $99.58
IBP $345,000.0 0.19%
No Change
1,337 $258.73 $218.25
Reduced 15.65%
$169.02 $281.04
ANF $363,000.0 0.19%
No Change
2,904 $125.33 $87.24
Reduced 30.39%
$100.84 $196.99
ABBV $342,000.0 0.18%
No Change
1,880 $182.13 $216.49
Added 18.87%
$153.58 $207.32
SPYG $336,000.0 0.18%
No Change
4,600 $73.15 $119.54
Added 63.42%
$66.89 $92.02
BLDR $333,000.0 0.18%
No Change
1,598 $208.55 $80.59
Reduced 61.36%
$130.75 $214.7
MA $342,000.0 0.18%
No Change
712 $481.57 $489.79
Added 1.71%
$428.86 $537.7
HCI $339,000.0 0.18%
No Change
2,922 $116.08 $163.63
Added 40.96%
$83.65 $126.5
IXUS $312,000.0 0.17%
No Change
4,610 $67.86 $96.97
Added 42.9%
$63.3 $73.53
GLD $291,000.0 0.16%
No Change
1,415 $205.72 $387.12
Added 88.18%
$183.78 $257.71
WM $303,000.0 0.16%
No Change
1,422 $213.15 $214.6
Added 0.68%
$183.0 $230.39
DIG $244,000.0 0.16%
No Change
6,644 $36.74 $49.89
Added 35.79%
$33.69 $50.26
UNH $307,000.0 0.16%
No Change
621 $494.63 $400.96
Reduced 18.94%
$436.38 $630.73
AVGO $288,000.0 0.15%
No Change
218 $1,325.41 $411.35
Reduced 68.96%
$117.43 $251.88
URA $279,000.0 0.15%
No Change
9,696 $28.83 $47.78
Added 65.73%
$22.79 $33.99
VB $271,000.0 0.15%
No Change
1,188 $228.59 $296.51
Added 29.71%
$205.93 $263.35
XLF $273,000.0 0.15%
No Change
6,487 $42.12 $53.57
Added 27.18%
$38.25 $51.62
IAU $285,000.0 0.15%
No Change
6,796 $42.01 $79.33
Added 88.84%
$37.53 $52.69
MGV $280,000.0 0.15%
No Change
2,350 $119.51 $162.27
Added 35.78%
$110.14 $133.82
VO $271,000.0 0.15%
No Change
1,088 $249.86 $80.1
Reduced 67.94%
$228.17 $285.6
JNJ $252,000.0 0.14%
No Change
1,595 $158.19 $228.39
Added 44.38%
$140.68 $168.85
XBI $252,000.0 0.14%
No Change
2,666 $94.89 $140.72
Added 48.3%
$81.14 $105.47
MS $254,000.0 0.14%
No Change
2,700 $94.16 $223.17
Added 137.01%
$83.09 $138.38
LULU $222,000.0 0.14%
No Change
436 $511.29 $111.77
Reduced 78.14%
$226.01 $491.3
SWAV $260,000.0 0.14%
No Change
800 $325.63 $0.0
Reduced 100.0%
$0.0 $0.0
NKE $206,000.0 0.13%
No Change
1,906 $108.55 $45.2
Reduced 58.36%
$70.32 $107.43
SPYV $250,000.0 0.13%
No Change
5,000 $50.1 $60.87
Added 21.5%
$46.36 $55.42
IJK $236,000.0 0.13%
No Change
2,594 $91.25 $115.66
Added 26.75%
$78.75 $100.01
AXP $239,000.0 0.13%
No Change
1,050 $227.69 $338.0
Added 48.45%
$185.73 $319.8
HYHG $241,000.0 0.13%
No Change
3,779 $63.92 $64.91
Added 1.55%
$61.49 $66.83
ULST $241,000.0 0.13%
No Change
5,955 $40.5 $40.38
Reduced 0.3%
$40.24 $40.84
TDSC $234,000.0 0.13%
No Change
9,657 $24.26 $27.68
Added 14.1%
$23.0 $26.02
CCL $232,000.0 0.12%
No Change
14,224 $16.34 $30.87
Added 88.92%
$13.78 $27.17
GS $217,000.0 0.12%
No Change
521 $417.69 $1,096.56
Added 162.53%
$374.24 $635.43
STZ $217,000.0 0.12%
No Change
800 $271.76 $141.18
Reduced 48.05%
$176.51 $274.87
RCL $206,000.0 0.11%
No Change
1,482 $139.01 $312.51
Added 124.81%
$113.1 $258.7
TXN $205,000.0 0.11%
No Change
1,179 $174.21 $322.86
Added 85.33%
$155.46 $220.39
SILJ $173,000.0 0.11%
No Change
17,387 $10.0 $27.92
Added 179.2%
$7.8 $15.18
BIF $156,000.0 0.08%
No Change
10,402 $15.06 $0.0
Reduced 100.0%
$0.0 $0.0
NKLA $10,000.0 0.01%
No Change
10,236 $1.04 $0.0
Reduced 100.0%
$0.0 $0.0