0002002409-24-000005.txt : 20240214 0002002409-24-000005.hdr.sgml : 20240214 20240214150223 ACCESSION NUMBER: 0002002409-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tactive Advisors, LLC CENTRAL INDEX KEY: 0002002409 ORGANIZATION NAME: IRS NUMBER: 850638743 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23586 FILM NUMBER: 24636506 BUSINESS ADDRESS: STREET 1: 7400 BAYMEADOWS WAY, SUITE 300 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 855-282-2848 MAIL ADDRESS: STREET 1: 7400 BAYMEADOWS WAY, SUITE 300 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002409 XXXXXXXX 12-31-2023 12-31-2023 false Tactive Advisors, LLC

7400 Baymeadows Way, Suite 300 Jacksonville FL 32256

13F HOLDINGS REPORT 028-23586 000309311 801-119680 N Joseph C. Gissy 855-282-2848 /s/ Joseph C. Gissy Jacksonville FL 02-14-2024 0 89 155425376 INFORMATION TABLE 2 infotable.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 559773 6150 SH SOLE 0 0 6150 AGF INVTS TR US MARKET NETRL 00110G408 10116675 596854 SH SOLE 0 0 596854 ALPHABET INC CAP STK CL A 02079K305 624703 4472 SH SOLE 0 0 4472 AMAZON COM INC COM 023135106 1271825 8371 SH SOLE 0 0 8370 APPLE INC COM 037833100 2197769 11415 SH SOLE 0 0 11415 ARISTA NETWORKS INC COM 040413106 443936 1885 SH SOLE 0 0 1885 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 344173 22176 SH SOLE 0 0 22176 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1038951 2913 SH SOLE 0 0 2913 BOEING CO COM 097023105 582575 2235 SH SOLE 0 0 2235 BROADCOM INC COM 11135F101 243343 218 SH SOLE 0 0 218 BUILDERS FIRSTSOURCE INC COM 12008R107 236554 1417 SH SOLE 0 0 1417 COSTCO WHSL CORP NEW COM 22160K105 454842 689 SH SOLE 0 0 689 EATON VANCE SR FLTNG RTE TR COM 27828Q105 558243 44095 SH SOLE 0 0 44095 ELI LILLY & CO COM 532457108 467502 802 SH SOLE 0 0 802 ENTERPRISE PRODS PARTNERS L COM 293792107 445131 16893 SH SOLE 0 0 16893 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 173870 17387 SH SOLE 0 0 17387 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 245976 10566 SH SOLE 0 0 10566 EXPEDIA GROUP INC COM NEW 30212P303 409529 2698 SH SOLE 0 0 2698 FAIR ISAAC CORP COM 303250104 344547 296 SH SOLE 0 0 296 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 5542952 73875 SH SOLE 0 0 73875 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 74277 13100 SH SOLE 0 0 13100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216496 2800 SH SOLE 0 0 2800 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 266959 9641 SH SOLE 0 0 9641 GRANITESHARES GOLD TR SHS BEN INT 38748G101 518620 25435 SH SOLE 0 0 25435 HECLA MNG CO COM 422704106 320086 66546 SH SOLE 0 0 66546 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 325068 2060 SH SOLE 0 0 2060 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2389697 39265 SH SOLE 0 0 39265 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 363110 3940 SH SOLE 0 0 3940 INVESCO QQQ TR UNIT SER 1 46090E103 8129807 19852 SH SOLE 0 0 19851 ISHARES TR CORE US AGGBD ET 464287226 3269594 32943 SH SOLE 0 0 32943 ISHARES TR FALN ANGLS USD 46435G474 12556997 475643 SH SOLE 0 0 475643 ISHARES TR LATN AMER 40 ETF 464287390 1842025 63387 SH SOLE 0 0 63387 ISHARES TR GLOBAL TECH ETF 464287291 3601404 52822 SH SOLE 0 0 52822 ISHARES TR U.S. TECH ETF 464287721 3761060 30640 SH SOLE 0 0 30640 ISHARES TR TRS FLT RT BD 46434V860 1610157 31904 SH SOLE 0 0 31903 ISHARES TR CORE MSCI TOTAL 46432F834 319456 4920 SH SOLE 0 0 4920 ISHARES TR RUSSELL 2000 ETF 464287655 2484042 12377 SH SOLE 0 0 12376 ISHARES TR S&P 500 GRWT ETF 464287309 4854243 64637 SH SOLE 0 0 64637 LAM RESEARCH CORP COM 512807108 302338 386 SH SOLE 0 0 386 LULULEMON ATHLETICA INC COM 550021109 222922 436 SH SOLE 0 0 436 MERCK & CO INC COM 58933Y105 267617 2455 SH SOLE 0 0 2454 META PLATFORMS INC CL A 30303M102 235383 665 SH SOLE 0 0 665 MICROSOFT CORP COM 594918104 892793 2374 SH SOLE 0 0 2374 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 329355 6597 SH SOLE 0 0 6597 NETFLIX INC COM 64110L106 220070 452 SH SOLE 0 0 452 NIKE INC CL B 654106103 206902 1906 SH SOLE 0 0 1905 NVIDIA CORPORATION COM 67066G104 792960 1601 SH SOLE 0 0 1601 PALO ALTO NETWORKS INC COM 697435105 272469 924 SH SOLE 0 0 924 PROSHARES TR PSHS ULTRUSS2000 74347R842 1372268 36065 SH SOLE 0 0 36064 PROSHARES TR PSHS ULTRA TECH 74347R693 294854 5555 SH SOLE 0 0 5555 PROSHARES TR PSHS ULT SEMICDT 74347R669 2050925 37687 SH SOLE 0 0 37687 PROSHARES TR PSHS ULTRA QQQ 74347R206 15356619 202061 SH SOLE 0 0 202060 PROSHARES TR PSHS ULT S&P 500 74347R107 4685071 72000 SH SOLE 0 0 72000 PROSHARES TR ULTRA ENERGY 74347G705 244112 6644 SH SOLE 0 0 6644 PROSHARES TR ULTRAPRO QQQ 74347X831 682968 13471 SH SOLE 0 0 13470 PROSPECT CAP CORP COM 74348T102 1104316 184360 SH SOLE 0 0 184360 PULTE GROUP INC COM 745867101 427640 4143 SH SOLE 0 0 4143 REALTY INCOME CORP COM 756109104 439320 7651 SH SOLE 0 0 7651 ROYAL CARIBBEAN GROUP COM V7780T103 542262 4188 SH SOLE 0 0 4187 SALESFORCE INC COM 79466L302 515491 1959 SH SOLE 0 0 1959 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728842 3787 SH SOLE 0 0 3787 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 417355 76861 SH SOLE 0 0 76861 SOUTHWESTERN ENERGY CO COM 845467109 316693 48350 SH SOLE 0 0 48350 SPDR S&P 500 ETF TR TR UNIT 78462F103 2665405 5608 SH SOLE 0 0 5607 SPDR SER TR S&P HOMEBUILD 78464A888 2688100 28101 SH SOLE 0 0 28101 SPDR SER TR S&P METALS MNG 78464A755 2448014 40916 SH SOLE 0 0 40916 SPDR SER TR BLOOMBERG INVT 78468R200 487329 15931 SH SOLE 0 0 15931 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3261831 35691 SH SOLE 0 0 35691 SPDR SER TR S&P BIOTECH 78464A870 230011 2576 SH SOLE 0 0 2576 SPROTT FDS TR URANIUM MINERS E 85208P303 910807 18869 SH SOLE 0 0 18869 SRH TOTAL RETURN FUND INC COM 101507101 144276 10402 SH SOLE 0 0 10402 TESLA INC COM 88160R101 341443 1374 SH SOLE 0 0 1374 TEXAS INSTRS INC COM 882508104 227053 1332 SH SOLE 0 0 1332 UBER TECHNOLOGIES INC COM 90353T100 476121 7733 SH SOLE 0 0 7733 ULTA BEAUTY INC COM 90384S303 398362 813 SH SOLE 0 0 813 UNION PAC CORP COM 907818108 807353 3287 SH SOLE 0 0 3287 UNITEDHEALTH GROUP INC COM 91324P102 341239 648 SH SOLE 0 0 648 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 450030 11871 SH SOLE 0 0 11871 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 850890 4865 SH SOLE 0 0 4865 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12469406 433267 SH SOLE 0 0 433266 VANGUARD INDEX FDS MID CAP ETF 922908629 257765 1108 SH SOLE 0 0 1108 VANGUARD INDEX FDS SMALL CP ETF 922908751 306342 1436 SH SOLE 0 0 1436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5912720 13536 SH SOLE 0 0 13536 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 372968 4221 SH SOLE 0 0 4221 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396088 3850 SH SOLE 0 0 3850 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5467876 70083 SH SOLE 0 0 70083 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3923013 15117 SH SOLE 0 0 15117 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3006911 59851 SH SOLE 0 0 59850 ZIONS BANCORPORATION N A COM 989701107 456511 10406 SH SOLE 0 0 10406