Asset Manager
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Tactive Advisors, LLC
7400 BAYMEADOWS WAY, SUITE 300, JACKSONVILLE, FL 32256 • 855-282-2848
Market Value
$340M
-3.4%
Holdings
281
+15
New Purchases
35
Added To
78
Closed
30
Reduced
133
Top 10 Concentration
27.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 2.22% | 0.00% | +2.22% | $8M |
| RDIV | 1.96% | 0.00% | +1.96% | $7M |
| FFLC | 4.29% | 3.05% | +1.25% | $15M |
| TSEL | 2.15% | 1.29% | +0.86% | $7M |
| JPEM | 2.35% | 1.64% | +0.70% | $8M |
| ETHA | 0.50% | 0.22% | +0.28% | $2M |
| HFGM | 0.28% | 0.00% | +0.28% | $942K |
| LQD | 0.27% | 0.00% | +0.27% | $915K |
| AIPI | 0.25% | 0.00% | +0.25% | $851K |
| AAPL | 2.14% | 1.89% | +0.25% | $7M |
| GOOGL | 0.61% | 0.36% | +0.25% | $2M |
| UUP | 0.22% | 0.00% | +0.22% | $744K |
| HFEQ | 0.18% | 0.00% | +0.18% | $615K |
| SCHF | 0.67% | 0.50% | +0.18% | $2M |
| HUT | 1.09% | 0.93% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.00% | 2.36% | -2.36% | $0 |
| COWZ | 0.29% | 2.51% | -2.22% | $984K |
| MTUM | 0.00% | 2.18% | -2.18% | $0 |
| IBIT | 1.28% | 2.38% | -1.10% | $4M |
| BIL | 0.87% | 1.36% | -0.49% | $3M |
| SGOV | 1.13% | 1.61% | -0.48% | $4M |
| RSP | 0.00% | 0.36% | -0.36% | $0 |
| QQQ | 1.52% | 1.85% | -0.33% | $5M |
| SLV | 0.17% | 0.50% | -0.33% | $580K |
| SVOL | 0.31% | 0.59% | -0.27% | $1M |
| DFGR | 0.45% | 0.72% | -0.27% | $2M |
| NVDA | 2.39% | 2.64% | -0.25% | $8M |
| TLT | 0.00% | 0.21% | -0.21% | $0 |
| WMT | 0.06% | 0.26% | -0.20% | $210K |
| CRWV | 0.12% | 0.32% | -0.20% | $398K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.7% |
| Technology | 10.3% |
| Industrials | 6.1% |
| Communication Services | 2.7% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $82M | 24.2% |
| Large Cap | 102 | $103M | 30.2% |
| Mid Cap | 40 | $49M | 14.5% |
| Small Cap | 52 | $83M | 24.3% |
| Micro Cap | 38 | $23M | 6.9% |
Portfolio Analytics
Avg Market Cap
$223.1B
Median Market Cap
$14.1B
Avg P/E
32.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
93
# ETFs / Funds
188
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFLC | 4.29% | 273,654 | $15M | $53.36 | $4M | +67,531 | +32.8% | |
| 2 | SPY | 3.13% | 15,617 | $11M | $681.90 | -$202K | -671 | -4.1% | |
| 3 | RAVI | 3.10% | 140,156 | $11M | $75.37 | -$824K | -10,411 | -6.9% | |
| 4 | VOO | 2.85% | 15,468 | $10M | $627.12 | -$124K | -574 | -3.6% | |
| 5 | DBEF | 2.72% | 192,354 | $9M | $48.11 | $158K | -3,597 | -1.8% | |
| 6 | NVDA | 2.39% | 43,548 | $8M | $186.50 | -$1M | -6,207 | -12.5% | |
| 7 | JPEM | 2.35% | 131,424 | $8M | $60.73 | $2M | +33,291 | +33.9% | |
| 8 | VLUE | 2.22% | 55,358 | $8M | $136.73 | — | +55,358 | — | NEW |
| 9 | TSEL | 2.15% | 257,936 | $7M | $28.36 | $3M | +107,520 | +71.5% | |
| 10 | AAPL | 2.14% | 26,832 | $7M | $270.85 | $623K | +638 | +2.4% | |
| 11 | RDIV | 1.96% | 128,446 | $7M | $52.04 | — | +128,446 | — | NEW |
| 12 | CLSE | 1.79% | 222,982 | $6M | $27.33 | $63K | -8,640 | -3.7% | |
| 13 | QQQ | 1.52% | 8,415 | $5M | $614.31 | -$1M | -2,460 | -22.6% | |
| 14 | META | 1.42% | 7,297 | $5M | $660.10 | -$282K | +354 | +5.1% | |
| 15 | MGK | 1.39% | 11,439 | $5M | $412.77 | -$185K | -755 | -6.2% | |
| 16 | AUSF | 1.38% | 101,090 | $5M | $46.37 | $149K | +3,498 | +3.6% | |
| 17 | AMZN | 1.37% | 20,181 | $5M | $230.82 | $265K | +172 | +0.9% | |
| 18 | IBIT | 1.28% | 87,761 | $4M | $49.65 | -$4M | -41,033 | -31.9% | |
| 19 | APLD | 1.27% | 175,842 | $4M | $24.52 | $128K | -6,545 | -3.6% | |
| 20 | UCON | 1.25% | 169,616 | $4M | $25.17 | $198K | +7,983 | +4.9% | |
| 21 | AGG | 1.19% | 40,469 | $4M | $99.88 | -$111K | -959 | -2.3% | |
| 22 | SGOV | 1.13% | 38,233 | $4M | $100.38 | -$2M | -18,065 | -32.1% | |
| 23 | HUT | 1.09% | 80,481 | $4M | $45.94 | $427K | -13,477 | -14.3% | |
| 24 | MSFT | 1.01% | 7,076 | $3M | $483.65 | -$305K | -120 | -1.7% | |
| 25 | MOAT | 0.97% | 31,774 | $3M | $103.56 | $115K | -269 | -0.8% | |
| 26 | XLK | 0.97% | 22,854 | $3M | $143.97 | $196K | +11,876 | +108.2% | |
| 27 | MAGS | 0.91% | 46,820 | $3M | $65.96 | $165K | +1,749 | +3.9% | |
| 28 | IVW | 0.89% | 24,576 | $3M | $123.26 | $107K | +367 | +1.5% | |
| 29 | FNGS | 0.87% | 43,481 | $3M | $68.05 | $188K | +3,891 | +9.8% | |
| 30 | BIL | 0.87% | 32,232 | $3M | $91.38 | -$2M | -19,896 | -38.2% | |
| 31 | BUYW | 0.86% | 203,290 | $3M | $14.32 | $186K | +11,496 | +6.0% | |
| 32 | SECT | 0.84% | 44,242 | $3M | $64.53 | -$60K | -2,017 | -4.4% | |
| 33 | TSLA | 0.81% | 6,139 | $3M | $449.73 | -$561K | -1,330 | -17.8% | |
| 34 | MGMT | 0.80% | 61,569 | $3M | $44.33 | $415K | +9,037 | +17.2% | |
| 35 | CEMB | 0.79% | 58,774 | $3M | $45.87 | -$68K | -1,031 | -1.7% | |
| 36 | SCHZ | 0.77% | 112,474 | $3M | $23.37 | $459K | +20,032 | +21.7% | |
| 37 | GDXJ | 0.77% | 22,955 | $3M | $113.78 | $128K | -2,129 | -8.5% | |
| 38 | SCHG | 0.74% | 77,144 | $3M | $32.62 | $377K | +10,089 | +15.1% | |
| 39 | BRK-B | 0.73% | 4,931 | $2M | $502.65 | $68K | +136 | +2.8% | |
| 40 | SMH | 0.71% | 6,738 | $2M | $360.11 | $231K | +11 | +0.2% | |
| 41 | SPHB | 0.71% | 20,523 | $2M | $116.97 | -$144K | -2,655 | -11.4% | |
| 42 | SCHF | 0.67% | 95,375 | $2M | $24.04 | $538K | +20,008 | +26.6% | |
| 43 | IWF | 0.62% | 4,429 | $2M | $473.34 | -$354K | -802 | -15.3% | |
| 44 | GOOGL | 0.61% | 6,614 | $2M | $312.98 | $800K | +1,391 | +26.6% | |
| 45 | IWD | 0.61% | 9,799 | $2M | $210.34 | -$267K | -1,636 | -14.3% | |
| 46 | GOOG | 0.60% | 6,547 | $2M | $313.79 | $205K | -1,045 | -13.8% | |
| 47 | IWY | 0.58% | 7,164 | $2M | $276.94 | $124K | +367 | +5.4% | |
| 48 | GLD | 0.57% | 4,912 | $2M | $396.31 | $325K | +349 | +7.7% | |
| 49 | SPTS | 0.54% | 63,036 | $2M | $29.28 | $204K | +7,045 | +12.6% | |
| 50 | NOBL | 0.53% | 17,423 | $2M | $104.07 | -$560K | -5,599 | -24.3% | |
| 51 | MKL | 0.51% | 814 | $2M | $2,149.65 | $284K | +47 | +6.1% | |
| 52 | ETHA | 0.50% | 76,066 | $2M | $22.43 | $915K | +50,956 | +202.9% | |
| 53 | URNM | 0.48% | 29,818 | $2M | $54.89 | -$219K | -885 | -2.9% | |
| 54 | COPX | 0.48% | 22,615 | $2M | $71.79 | $208K | -1,057 | -4.5% | |
| 55 | DFGR | 0.45% | 57,426 | $2M | $26.42 | -$1M | -35,301 | -38.1% | |
| 56 | SHY | 0.44% | 18,145 | $2M | $82.82 | -$55K | -631 | -3.4% | |
| 57 | IAUM | 0.44% | 34,948 | $2M | $42.99 | $77K | -2,068 | -5.6% | |
| 58 | PSEC | 0.44% | 578,837 | $1M | $2.59 | -$112K | -7,000 | -1.2% | |
| 59 | QQQI | 0.43% | 27,128 | $1M | $53.86 | -$154K | -2,675 | -9.0% | |
| 60 | COWG | 0.42% | 40,679 | $1M | $35.21 | -$46K | -44 | -0.1% | |
| 61 | AMD | 0.41% | 6,521 | $1M | $214.16 | $11K | -2,045 | -23.9% | |
| 62 | VXX | 0.40% | 52,056 | $1M | $26.47 | -$99K | +7,526 | +16.9% | |
| 63 | QQQM | 0.39% | 5,269 | $1M | $252.94 | -$59K | -362 | -6.4% | |
| 64 | VO | 0.38% | 4,454 | $1M | $290.22 | -$267K | -855 | -16.1% | |
| 65 | SRLN | 0.38% | 31,047 | $1M | $41.27 | -$6K | +99 | +0.3% | |
| 66 | XRPI | 0.37% | 120,175 | $1M | $10.57 | -$360K | +25,837 | +27.4% | |
| 67 | DFUS | 0.37% | 16,802 | $1M | $74.17 | $29K | — | — | |
| 68 | PLTR | 0.36% | 6,881 | $1M | $177.75 | -$159K | -694 | -9.2% | |
| 69 | SCHV | 0.36% | 41,273 | $1M | $29.61 | $191K | +5,845 | +16.5% | |
| 70 | JEPQ | 0.35% | 20,337 | $1M | $58.12 | -$7K | -332 | -1.6% | |
| 71 | CEFS | 0.35% | 51,109 | $1M | $23.04 | $343K | +14,450 | +39.4% | |
| 72 | XMMO | 0.34% | 8,474 | $1M | $138.46 | $41K | +98 | +1.2% | |
| 73 | SIVR | 0.34% | 17,140 | $1M | $67.64 | $318K | -1,777 | -9.4% | |
| 74 | HYHG | 0.34% | 17,915 | $1M | $64.40 | $84K | +1,490 | +9.1% | |
| 75 | SILJ | 0.34% | 41,665 | $1M | $27.67 | $65K | -5,471 | -11.6% | |
| 76 | FEPI | 0.33% | 24,449 | $1M | $45.55 | -$160K | -2,736 | -10.1% | |
| 77 | GLTR | 0.32% | 5,347 | $1M | $205.60 | $168K | -285 | -5.1% | |
| 78 | IYW | 0.32% | 5,368 | $1M | $199.68 | -$18K | -195 | -3.5% | |
| 79 | SVOL | 0.31% | 60,585 | $1M | $17.56 | -$1M | -54,412 | -47.3% | |
| 80 | DVQQ | 0.31% | 38,886 | $1M | $27.31 | $432K | +15,929 | +69.4% | |
| 81 | QQH | 0.31% | 13,726 | $1M | $77.36 | $431K | +5,457 | +66.0% | |
| 82 | BAR | 0.31% | 24,723 | $1M | $42.49 | $341K | +6,071 | +32.5% | |
| 83 | COWZ | 0.29% | 16,348 | $984K | $60.17 | -$8M | -137,603 | -89.4% | |
| 84 | IDEV | 0.29% | 11,852 | $978K | $82.48 | $165K | +1,716 | +16.9% | |
| 85 | IVE | 0.28% | 4,541 | $963K | $212.05 | -$66K | -440 | -8.8% | |
| 86 | JEPI | 0.28% | 16,788 | $961K | $57.24 | $9K | +116 | +0.7% | |
| 87 | CSHI | 0.28% | 19,267 | $958K | $49.73 | $2K | +37 | +0.2% | |
| 88 | GEV | 0.28% | 1,455 | $951K | $653.57 | $163K | +174 | +13.6% | |
| 89 | HFGM | 0.28% | 32,658 | $942K | $28.84 | — | +32,658 | — | NEW |
| 90 | SOLZ | 0.27% | 72,991 | $930K | $12.74 | -$697K | -574 | -0.8% | |
| 91 | NNDM | 0.27% | 601,408 | $926K | $1.54 | -$53K | -22,370 | -3.6% | |
| 92 | LQD | 0.27% | 8,303 | $915K | $110.19 | — | +8,303 | — | NEW |
| 93 | XYLD | 0.27% | 22,480 | $913K | $40.63 | -$60K | -2,310 | -9.3% | |
| 94 | JNK | 0.26% | 9,254 | $900K | $97.21 | -$352K | -3,518 | -27.5% | |
| 95 | ILF | 0.26% | 29,017 | $884K | $30.45 | $46K | +35 | +0.1% | |
| 96 | VET | 0.26% | 104,543 | $872K | $8.34 | $33K | -2,759 | -2.6% | |
| 97 | AIPI | 0.25% | 21,258 | $851K | $40.05 | — | +21,258 | — | NEW |
| 98 | V | 0.24% | 2,353 | $825K | $350.73 | $228K | +603 | +34.5% | |
| 99 | JPM | 0.24% | 2,542 | $819K | $322.22 | -$8K | -80 | -3.0% | |
| 100 | HL | 0.24% | 42,633 | $818K | $19.19 | $242K | -5,010 | -10.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| META | — | $0 | SOLD |