Tactive-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JXN",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "GDXJ",
  "GLTR",
  null,
  "AVGO",
  "STEW",
  "DBEF",
  null,
  null,
  "POWL",
  "PSEC",
  null,
  null,
  "HD",
  null,
  null,
  null,
  "UNP",
  "FSCO",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  "PANW",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  "O",
  "GLD",
  null,
  "SPYG",
  null,
  "TXN",
  "VNQ",
  "VO",
  "HL",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  null,
  "EFR",
  "NMM",
  "MOD",
  "ACMR",
  "ANF",
  "AMD",
  "WM",
  "IBP",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "MGK",
  "VOOG",
  "MGV",
  "VT",
  "VB",
  "VOO",
  "V",
  "SCHG",
  "SBSW",
  "CRM",
  null,
  "HCI",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "BLDR",
  "CCL",
  "STZ",
  "COST",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-06-04
Total Holdings: 126
Total Value: 188053595
Accession Number: 0002002409-24-000006
Form Type: 13F-HR
CIK: tactive-advisors
Manager Name: Tactive-Advisors

Data Enrichment

62% identified

78 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $188.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286251

Shares:24.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.1M)

46432F396

MTUM|46432F396

Shares:5.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.1M)

81369Y852

Shares:13.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$188.1M)

464287549

Shares:11.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$960.8K

% of Portfolio:0.5% ($960.8K/$188.1M)

46434V860

Shares:18.1K

Value:$918.0K

% of Portfolio:0.5% ($918.0K/$188.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:538

Value:$917.1K

% of Portfolio:0.5% ($917.1K/$188.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$892.2K

% of Portfolio:0.5% ($892.2K/$188.1M)

233051200

DBEF|233051200

Shares:19.8K

Value:$812.4K

% of Portfolio:0.4% ($812.4K/$188.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$808.4K

% of Portfolio:0.4% ($808.4K/$188.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$783.8K

% of Portfolio:0.4% ($783.8K/$188.1M)

Jackson Financial Inc.

JXN|46817M107

Shares:11.7K

Value:$770.5K

% of Portfolio:0.4% ($770.5K/$188.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$756.1K

% of Portfolio:0.4% ($756.1K/$188.1M)

464289438

Shares:3.7K

Value:$718.0K

% of Portfolio:0.4% ($718.0K/$188.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$702.1K

% of Portfolio:0.4% ($702.1K/$188.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$678.1K

% of Portfolio:0.4% ($678.1K/$188.1M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:50.9K

Value:$662.8K

% of Portfolio:0.4% ($662.8K/$188.1M)

38748G101

Shares:29.4K

Value:$645.8K

% of Portfolio:0.3% ($645.8K/$188.1M)

89834G760

Shares:28.8K

Value:$589.1K

% of Portfolio:0.3% ($589.1K/$188.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286251)✕	24.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.1M)	QoQ- YoY-
(MTUMcusip46432F396)	5.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.1M)	QoQ- YoY-
(cusip81369Y852)✕	13.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.1M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$188.1M)	QoQ- YoY-
(cusip464287549)✕	11.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.1M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ- YoY-	All Managers (Combined)	$960.8K	0.5% ($960.8K/$188.1M)	QoQ- YoY-
(cusip46434V860)✕	18.1K	QoQ- YoY-	All Managers (Combined)	$918.0K	0.5% ($918.0K/$188.1M)	QoQ- YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	538	QoQ- YoY-	All Managers (Combined)	$917.1K	0.5% ($917.1K/$188.1M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ- YoY-	All Managers (Combined)	$892.2K	0.5% ($892.2K/$188.1M)	QoQ- YoY-
(DBEFcusip233051200)	19.8K	QoQ- YoY-	All Managers (Combined)	$812.4K	0.4% ($812.4K/$188.1M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ- YoY-	All Managers (Combined)	$808.4K	0.4% ($808.4K/$188.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ- YoY-	All Managers (Combined)	$783.8K	0.4% ($783.8K/$188.1M)	QoQ- YoY-
Jackson Financial Inc.(JXNcusip46817M107)	11.7K	QoQ- YoY-	All Managers (Combined)	$770.5K	0.4% ($770.5K/$188.1M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ- YoY-	All Managers (Combined)	$756.1K	0.4% ($756.1K/$188.1M)	QoQ- YoY-
(cusip464289438)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$718.0K	0.4% ($718.0K/$188.1M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ- YoY-	All Managers (Combined)	$702.1K	0.4% ($702.1K/$188.1M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ- YoY-	All Managers (Combined)	$678.1K	0.4% ($678.1K/$188.1M)	QoQ- YoY-
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	50.9K	QoQ- YoY-	All Managers (Combined)	$662.8K	0.4% ($662.8K/$188.1M)	QoQ- YoY-
(cusip38748G101)✕	29.4K	QoQ- YoY-	All Managers (Combined)	$645.8K	0.3% ($645.8K/$188.1M)	QoQ- YoY-
(cusip89834G760)✕	28.8K	QoQ- YoY-	All Managers (Combined)	$589.1K	0.3% ($589.1K/$188.1M)	QoQ- YoY-