Instuitional Investor - Tactive Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Tactive Advisors, Llc
Portfolio Value $341,340,170
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Covington Trust
273,654 $14,602,177 4.28%
2. SPY 15,617 $10,649,229 3.12%
3.
Flexshares Trust
140,156 $10,563,561 3.09%
4.
Vanguard Index Fds - S&P 500 ETF SHS
15,468 $9,700,308 2.84%
5.
Dbx Etf Tr - XTRACK MSCI EAFE
192,354 $9,254,151 2.71%