0002002409-24-000003.txt : 20240202 0002002409-24-000003.hdr.sgml : 20240202 20240202112604 ACCESSION NUMBER: 0002002409-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24589409 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 06-30-2023 06-30-2023 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 02-02-2024 0 68 130974535 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 410418 3603 SH SOLE 0 0 3603 AIRBNB INC COM CL A 009066101 281952 2200 SH SOLE 0 0 2200 ALPHABET INC CAP STK CL C 02079K107 200319 1656 SH SOLE 0 0 1655 AMAZON COM INC COM 023135106 446688 3427 SH SOLE 0 0 3426 APPLE INC COM 037833100 1948661 10046 SH SOLE 0 0 10046 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 554225 22169 SH SOLE 0 0 22169 CARNIVAL CORP COMMON STOCK 143658300 442976 23525 SH SOLE 0 0 23525 CELSIUS HLDGS INC COM NEW 15118V207 319416 2141 SH SOLE 0 0 2141 COSTCO WHSL CORP NEW COM 22160K105 277403 515 SH SOLE 0 0 515 EATON VANCE SR FLTNG RTE TR COM 27828Q105 527751 44915 SH SOLE 0 0 44915 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 467344 6235 SH SOLE 0 0 6235 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 54150 11400 SH SOLE 0 0 11400 GENERAC HLDGS INC COM 368736104 250538 1680 SH SOLE 0 0 1680 HECLA MNG CO COM 422704106 52015 10100 SH SOLE 0 0 10100 INVESCO QQQ TR UNIT SER 1 46090E103 12911196 34950 SH SOLE 0 0 34949 ISHARES TR TRS FLT RT BD 46434V860 1649511 32554 SH SOLE 0 0 32554 ISHARES TR FALN ANGLS USD 46435G474 6456919 254510 SH SOLE 0 0 254510 ISHARES TR S&P MC 400GR ETF 464287606 1125925 15012 SH SOLE 0 0 15012 ISHARES TR 7-10 YR TRSY BD 464287440 347974 3602 SH SOLE 0 0 3602 ISHARES TR U.S. BAS MTL ETF 464287838 1222112 9185 SH SOLE 0 0 9185 ISHARES TR MSCI EMG MKT ETF 464287234 1137933 28765 SH SOLE 0 0 28765 ISHARES TR RUSSELL 2000 ETF 464287655 1682621 8985 SH SOLE 0 0 8985 ISHARES TR LATN AMER 40 ETF 464287390 4962193 182635 SH SOLE 0 0 182635 ISHARES TR MSCI EAFE ETF 464287465 1538230 21217 SH SOLE 0 0 21217 ISHARES TR RUSSELL 3000 ETF 464287689 1972262 7751 SH SOLE 0 0 7750 ISHARES TR S&P 500 VAL ETF 464287408 1748402 10847 SH SOLE 0 0 10847 ISHARES TR CORE US AGGBD ET 464287226 2609486 26641 SH SOLE 0 0 26641 ISHARES TR CORE MSCI TOTAL 46432F834 297069 4744 SH SOLE 0 0 4744 ISHARES TR S&P 500 GRWT ETF 464287309 6387860 90634 SH SOLE 0 0 90634 LAM RESEARCH CORP COM 512807108 248144 386 SH SOLE 0 0 386 MERCK & CO INC COM 58933Y105 229659 1990 SH SOLE 0 0 1990 META PLATFORMS INC CL A 30303M102 544401 1897 SH SOLE 0 0 1897 MICROSOFT CORP COM 594918104 575499 1690 SH SOLE 0 0 1689 NVIDIA CORPORATION COM 67066G104 805489 1904 SH SOLE 0 0 1904 PALO ALTO NETWORKS INC COM 697435105 822998 3221 SH SOLE 0 0 3221 PROSHARES TR PSHS ULT SEMICDT 74347R669 616811 14606 SH SOLE 0 0 14606 PROSHARES TR PSHS ULTRA TECH 74347R693 2655545 58999 SH SOLE 0 0 58999 PROSHARES TR PSHS ULT S&P 500 74347R107 11052861 190075 SH SOLE 0 0 190075 PROSHARES TR PSHS ULTRUSS2000 74347R842 1267399 36843 SH SOLE 0 0 36843 PROSHARES TR PSHS ULTRA QQQ 74347R206 11988457 186214 SH SOLE 0 0 186214 PULTE GROUP INC COM 745867101 450233 5796 SH SOLE 0 0 5796 RBB FD INC US TREAS 3 MNTH 74933W452 350700 7000 SH SOLE 0 0 7000 RBB FD INC US TRSRY 6 MNTH 74933W460 506717 10100 SH SOLE 0 0 10100 ROYAL CARIBBEAN GROUP COM V7780T103 697929 6728 SH SOLE 0 0 6727 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417264 2400 SH SOLE 0 0 2400 SHOCKWAVE MED INC COM 82489T104 239744 840 SH SOLE 0 0 840 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 898633 2613 SH SOLE 0 0 2613 SPDR S&P 500 ETF TR TR UNIT 78462F103 9678130 21833 SH SOLE 0 0 21832 SPDR SER TR S&P HOMEBUILD 78464A888 5752853 71642 SH SOLE 0 0 71642 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2573439 28027 SH SOLE 0 0 28027 SPDR SER TR BLOOMBERG INVT 78468R200 643692 20974 SH SOLE 0 0 20974 SRH TOTAL RETURN FUND INC COM 101507101 138139 10402 SH SOLE 0 0 10402 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 244521 5840 SH SOLE 0 0 5840 STRYKER CORPORATION COM 863667101 327972 1075 SH SOLE 0 0 1075 TESLA INC COM 88160R101 265207 1013 SH SOLE 0 0 1013 TEXAS INSTRS INC COM 882508104 239787 1332 SH SOLE 0 0 1332 UBER TECHNOLOGIES INC COM 90353T100 302190 7000 SH SOLE 0 0 7000 UNION PAC CORP COM 907818108 672586 3287 SH SOLE 0 0 3287 UNITED RENTALS INC COM 911363109 218231 490 SH SOLE 0 0 490 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6432615 231639 SH SOLE 0 0 231639 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 423407 2781 SH SOLE 0 0 2781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318698 3814 SH SOLE 0 0 3814 VANGUARD INDEX FDS SMALL CP ETF 922908751 288987 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11285021 27708 SH SOLE 0 0 27708 VANGUARD INDEX FDS MID CAP ETF 922908629 250322 1137 SH SOLE 0 0 1137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373373 3850 SH SOLE 0 0 3850 VANGUARD WORLD FD MEGA GRWTH IND 921910816 268029 1139 SH SOLE 0 0 1139 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3625304 72045 SH SOLE 0 0 72045