0002002409-24-000004.txt : 20240202 0002002409-24-000004.hdr.sgml : 20240202 20240202112700 ACCESSION NUMBER: 0002002409-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24589416 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 09-30-2023 09-30-2023 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 67 115836053 INFORMATION TABLE 2 infotable.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 441392 5245 SH SOLE 0 0 5245 ADOBE INC COM 00724F101 530806 1041 SH SOLE 0 0 1041 AKAMAI TECHNOLOGIES INC COM 00971T101 446190 4188 SH SOLE 0 0 4188 AMAZON COM INC COM 023135106 447790 3523 SH SOLE 0 0 3522 APPLE INC COM 037833100 1821517 10639 SH SOLE 0 0 10639 AXON ENTERPRISE INC COM 05464C101 230828 1160 SH SOLE 0 0 1160 BUILDERS FIRSTSOURCE INC COM 12008R107 936663 7524 SH SOLE 0 0 7524 CONSTELLATION ENERGY CORP COM 21037T109 452246 4146 SH SOLE 0 0 4146 COSTCO WHSL CORP NEW COM 22160K105 301652 534 SH SOLE 0 0 533 EATON VANCE SR FLTNG RTE TR COM 27828Q105 562667 46463 SH SOLE 0 0 46463 ELI LILLY & CO COM 532457108 663356 1235 SH SOLE 0 0 1235 ENTERPRISE PRODS PARTNERS L COM 293792107 426835 15595 SH SOLE 0 0 15595 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 143948 16975 SH SOLE 0 0 16975 FLEETCOR TECHNOLOGIES INC COM 339041105 414161 1622 SH SOLE 0 0 1622 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 3357417 44700 SH SOLE 0 0 44700 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 71002 13100 SH SOLE 0 0 13100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 234734 8681 SH SOLE 0 0 8681 GRANITESHARES GOLD TR SHS BEN INT 38748G101 295898 16187 SH SOLE 0 0 16187 HECLA MNG CO COM 422704106 204274 52244 SH SOLE 0 0 52244 INVESCO QQQ TR UNIT SER 1 46090E103 8318997 23220 SH SOLE 0 0 23220 ISHARES TR RUSSELL 2000 ETF 464287655 818047 4629 SH SOLE 0 0 4629 ISHARES TR CORE US AGGBD ET 464287226 3734556 39712 SH SOLE 0 0 39712 ISHARES TR TRS FLT RT BD 46434V860 1931588 38068 SH SOLE 0 0 38068 ISHARES TR CORE MSCI TOTAL 46432F834 323406 5391 SH SOLE 0 0 5391 ISHARES TR S&P 500 VAL ETF 464287408 262788 1708 SH SOLE 0 0 1708 ISHARES TR LATN AMER 40 ETF 464287390 709034 27740 SH SOLE 0 0 27740 ISHARES TR S&P 500 GRWT ETF 464287309 3022111 44170 SH SOLE 0 0 44170 ISHARES TR FALN ANGLS USD 46435G474 940128 37908 SH SOLE 0 0 37908 LAM RESEARCH CORP COM 512807108 241933 386 SH SOLE 0 0 386 MARATHON PETE CORP COM 56585A102 474451 3135 SH SOLE 0 0 3135 MICROSOFT CORP COM 594918104 578957 1834 SH SOLE 0 0 1833 NVIDIA CORPORATION COM 67066G104 851362 1957 SH SOLE 0 0 1957 PROSHARES TR PSHS ULT S&P 500 74347R107 11366542 212936 SH SOLE 0 0 212936 PROSHARES TR PSHS ULTRA TECH 74347R693 1080036 27566 SH SOLE 0 0 27566 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3209769 81840 SH SOLE 0 0 81840 PROSHARES TR ULTRA ENERGY 74347G705 4882119 112440 SH SOLE 0 0 112440 PROSHARES TR PSHS ULTRA QQQ 74347R206 11246065 189487 SH SOLE 0 0 189487 PROSHARES TR PSHS ULTRUSS2000 74347R842 787898 26063 SH SOLE 0 0 26063 PROSPECT CAP CORP COM 74348T102 505078 83484 SH SOLE 0 0 83484 RBB FD INC US TRSRY 6 MNTH 74933W460 451350 9000 SH SOLE 0 0 9000 RBB FD INC US TREAS 3 MNTH 74933W452 350490 7000 SH SOLE 0 0 7000 REALTY INCOME CORP COM 756109104 355673 7122 SH SOLE 0 0 7122 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 772558 4713 SH SOLE 0 0 4712 SELECT SECTOR SPDR TR ENERGY 81369Y506 647388 7162 SH SOLE 0 0 7162 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5093762 31642 SH SOLE 0 0 31642 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 165486 26821 SH SOLE 0 0 26821 SOUTHWESTERN ENERGY CO COM 845467109 134476 20849 SH SOLE 0 0 20849 SPDR S&P 500 ETF TR TR UNIT 78462F103 4441533 10390 SH SOLE 0 0 10390 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15918942 173371 SH SOLE 0 0 173371 SPDR SER TR S&P HOMEBUILD 78464A888 771844 10080 SH SOLE 0 0 10080 SPDR SER TR BLOOMBERG INVT 78468R200 655473 21337 SH SOLE 0 0 21337 SPROTT FDS TR URANIUM MINERS E 85208P303 566748 12015 SH SOLE 0 0 12015 SRH TOTAL RETURN FUND INC COM 101507101 135018 10402 SH SOLE 0 0 10402 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 245207 5848 SH SOLE 0 0 5848 TEXAS INSTRS INC COM 882508104 211801 1332 SH SOLE 0 0 1332 UNION PAC CORP COM 907818108 679513 3337 SH SOLE 0 0 3337 UNITED STS OIL FD LP UNITS 91232N207 2766301 34211 SH SOLE 0 0 34211 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 932763 34470 SH SOLE 0 0 34470 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 265458 1831 SH SOLE 0 0 1831 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 250943 7786 SH SOLE 0 0 7786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6093314 15516 SH SOLE 0 0 15516 VANGUARD INDEX FDS SMALL CP ETF 922908751 304025 1608 SH SOLE 0 0 1608 VANGUARD INDEX FDS MID CAP ETF 922908629 265922 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324279 4286 SH SOLE 0 0 4286 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 358743 3850 SH SOLE 0 0 3850 VANGUARD WORLD FD MEGA GRWTH IND 921910816 258439 1139 SH SOLE 0 0 1139 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5150363 102353 SH SOLE 0 0 102352