Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACTIVE ADVISORS LLC | 02-02-2024 | 12-31-2022 | 41 | 152,979,049 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRA 20YR TRE | 1 | $15,187,885 | 561,267 | 0.01 | 561,267 | +Inf | 03-31-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 2 | $8,318,997 | 23,220 | 0.01 | 0.00 | 21,160 | 1027.18 | 09-30-2023 |
ISHARES TR | 7-10 YR TRSY BD | 3 | $347,974 | 3,602 | 0.00 | 0.01 | -148,885 | -97.64 | 06-30-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $6,093,314 | 15,516 | 0.01 | 0.00 | 14,856 | 2250.91 | 09-30-2023 |