Preferred-Plus Fund
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$14,313,027
Holdings
99
Latest Report
Dec 31, 2021
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bank of America Corp.
|
060505FL3 | 300,000 | $333,750 | 2.33% | Long | DBT | |
|
AerCap Holdings N.V.
|
00774YAA7 | 300,000 | $310,500 | 2.17% | Long | DBT | |
|
Regions Financial Corp.
|
7591EPAR1 | 250,000 | $273,750 | 1.91% | Long | DBT | |
|
Athene Holding Ltd.
|
EP0572651 | 9,000 | $265,680 | 1.86% | Long | EP | |
|
Edison International
|
281020AS6 | 250,000 | $261,900 | 1.83% | Long | DBT | |
|
Truist Financial Corp.
|
89832QAD1 | 250,000 | $260,625 | 1.82% | Long | DBT | |
|
Capital One Financial Corp.
|
14040H782 | 10,000 | $260,200 | 1.82% | Long | EP | |
|
Ally Financial, Inc.
|
02005NBM1 | 250,000 | $259,375 | 1.81% | Long | DBT | |
|
Equitable Holdings, Inc.
|
29452E200 | 9,000 | $238,500 | 1.67% | Long | EP | |
|
First American Funds, Inc.
|
31846V336 | 215,166 | $215,166 | 1.50% | Long | STIV | |
|
Capital One Financial Corp.
|
14040H824 | 8,000 | $214,000 | 1.50% | Long | EP | |
|
General Motors Financial Co., Inc.
|
37045XCA2 | 200,000 | $214,000 | 1.50% | Long | DBT | |
|
Vornado Realty Trust
|
929042810 | 8,000 | $211,920 | 1.48% | Long | EP | |
|
Huntington Bancshares, Inc.
|
446150AV6 | 200,000 | $211,250 | 1.48% | Long | DBT | |
|
Bank of America Corp.
|
060505FP4 | 200,000 | $209,250 | 1.46% | Long | DBT | |
|
Morgan Stanley
|
61762VAA9 | 185,000 | $208,581 | 1.46% | Long | DBT | |
|
SVB Financial Group
|
78486QAJ0 | 200,000 | $201,000 | 1.40% | Long | DBT | |
|
General Electric Co.
|
369604BQ5 | 200,000 | $199,000 | 1.39% | Long | DBT | |
|
American Equity Investment Life Holding Co.
|
025676602 | 7,000 | $196,490 | 1.37% | Long | EP | |
|
Brighthouse Financial, Inc.
|
10922N509 | 7,000 | $193,340 | 1.35% | Long | EP | |
|
Ford Motor Co.
|
345370837 | 7,000 | $189,350 | 1.32% | Long | EP | |
|
Charles Schwab Corp.
|
808513AR6 | 175,000 | $181,479 | 1.27% | Long | DBT | |
|
Energy Transfer LP
|
29273V605 | 7,000 | $177,450 | 1.24% | Long | EP | |
|
Enstar Group Ltd.
|
29359U109 | 6,000 | $177,360 | 1.24% | Long | EP | |
|
General Motors Financial Co., Inc.
|
37045XDB9 | 155,000 | $176,700 | 1.23% | Long | DBT | |
|
Morgan Stanley
|
61762V606 | 6,000 | $174,540 | 1.22% | Long | EP | |
|
Discover Financial Services
|
254709AN8 | 160,000 | $171,000 | 1.19% | Long | DBT | |
|
First Midwest Bancorp, Inc.
|
320867500 | 6,000 | $170,040 | 1.19% | Long | EP | |
|
PNC Financial Services Group, Inc.
|
693475AQ8 | 160,000 | $169,997 | 1.19% | Long | DBT | |
|
JPMorgan Chase & Co.
|
48128BAD3 | 170,000 | $169,385 | 1.18% | Long | DBT | |
|
Citigroup, Inc.
|
172967KM2 | 150,000 | $169,170 | 1.18% | Long | DBT | |
|
JPMorgan Chase & Co.
|
48126HAC4 | 160,000 | $168,800 | 1.18% | Long | DBT | |
|
State Street Corp.
|
857477BA0 | 160,000 | $164,895 | 1.15% | Long | DBT | |
|
Telephone and Data Systems, Inc.
|
879433787 | 6,000 | $164,760 | 1.15% | Long | EP | |
|
Sempra Energy
|
816851604 | 6,000 | $164,040 | 1.15% | Long | EP | |
|
Ford Motor Co.
|
345370845 | 6,000 | $163,800 | 1.14% | Long | EP | |
|
Progressive Corp.
|
743315AU7 | 160,000 | $163,600 | 1.14% | Long | DBT | |
|
The Allstate Corp.
|
020002838 | 6,000 | $162,720 | 1.14% | Long | EP | |
|
Synovus Financial Corp.
|
87161C709 | 6,000 | $162,000 | 1.13% | Long | EP | |
|
Assurant, Inc.
|
04621X306 | 6,000 | $161,820 | 1.13% | Long | EP | |
|
Synchrony Financial
|
87165B202 | 6,000 | $161,580 | 1.13% | Long | EP | |
|
Goldman Sachs Group, Inc.
|
38148BAD0 | 160,000 | $160,400 | 1.12% | Long | DBT | |
|
MetLife, Inc.
|
59156R850 | 6,000 | $160,080 | 1.12% | Long | EP | |
|
Citizens Financial Group, Inc.
|
174610BD6 | 160,000 | $160,000 | 1.12% | Long | DBT | |
|
Wells Fargo & Co.
|
949746RG8 | 150,000 | $158,271 | 1.11% | Long | DBT | |
|
AT&T, Inc.
|
00206R706 | 6,000 | $157,560 | 1.10% | Long | EP | |
|
Pebblebrook Hotel Trust
|
70509V803 | 6,000 | $157,560 | 1.10% | Long | EP | |
|
Dime Community Bancshares, Inc.
|
25432X201 | 6,000 | $157,260 | 1.10% | Long | EP | |
|
Citigroup, Inc.
|
172967HQ7 | 150,000 | $157,220 | 1.10% | Long | DBT | |
|
Air Lease Corp.
|
00912X500 | 6,000 | $155,760 | 1.09% | Long | EP |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.