Tactical Conservative Allocation Fund
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$24,663,759
Holdings
133
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 133
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Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 6,163 | $2,638,134 | 10.70% | Long | EC | |
|
iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
464288646 | 37,410 | $2,050,442 | 8.31% | Long | EC | |
|
PGIM ETF TRUST - PGIM Ultra Short Bond ETF
|
69344A107 | 39,282 | $1,954,280 | 7.92% | Long | EC | |
|
Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund
|
92206C409 | 18,172 | $1,503,006 | 6.09% | Long | EC | |
|
First American Funds - First American Treasury Obligation Fund
|
31846V328 | 1,261,803 | $1,261,803 | 5.12% | Long | STIV | |
|
American Century ETF Trust
|
025072521 | 19,727 | $941,619 | 3.82% | Long | EC | |
|
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
33739Q507 | 18,046 | $931,174 | 3.78% | Long | EC | |
|
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
33739P889 | 45,196 | $931,038 | 3.77% | Long | EC | |
|
ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
26923G798 | 36,902 | $923,657 | 3.74% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,900 | $673,417 | 2.73% | Long | EC | |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | BBAG | 11,674 | $635,766 | 2.58% | Long | EC | |
|
SPDR Series Trust
|
78464A359 | 6,433 | $557,934 | 2.26% | Long | EC | |
|
SPDR Series Trust
|
78468R622 | 4,981 | $547,711 | 2.22% | Long | EC | |
|
First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
33739Q408 | 8,333 | $499,480 | 2.03% | Long | EC | |
|
Vanguard Index Funds
|
922908769 | 2,003 | $446,308 | 1.81% | Long | EC | |
|
Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund
|
921937835 | 5,010 | $430,309 | 1.74% | Long | EC | |
|
ProShares Trust
|
74347R107 | 3,556 | $424,373 | 1.72% | Long | EC | |
|
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
|
46641Q787 | 10,500 | $369,705 | 1.50% | Long | EC | |
|
iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
464287226 | 2,843 | $327,883 | 1.33% | Long | EC | |
| Vanguard Charlotte Funds | BNDX | 4,284 | $244,616 | 0.99% | Long | EC | |
| Microsoft Corp. | MSFT | 732 | $198,299 | 0.80% | Long | EC | |
|
ProShares Trust
|
74347R206 | 2,685 | $192,810 | 0.78% | Long | EC | |
|
First Tr Exchange-Traded AlphaDEX Fund
|
33737M102 | 2,316 | $174,511 | 0.71% | Long | EC | |
| Apple, Inc. | AAPL | 1,274 | $174,487 | 0.71% | Long | EC | |
|
Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
25460E448 | 1,471 | $169,915 | 0.69% | Long | EC | |
|
Direxion Shares ETF Trust
|
25459Y207 | 2,029 | $169,584 | 0.69% | Long | EC | |
|
Vanguard Bond Index Funds
|
921937827 | 2,052 | $168,592 | 0.68% | Long | EC | |
|
Options Clearing Corp.
|
— | 30 | $168,000 | 0.68% | — | DE | |
|
iShares Trust - iShares S&P 500 Value ETF
|
464287408 | 1,079 | $159,304 | 0.65% | Long | EC | |
| Vanguard Tax-Managed International Fund | VEA | 3,076 | $158,476 | 0.64% | Long | EC | |
| Amazon.com, Inc. | AMZN | 44 | $151,367 | 0.61% | Long | EC | |
| Visa, Inc. | V | 611 | $142,864 | 0.58% | Long | EC | |
|
First Trust Exchange-Traded Fund - First Trust NASDAQ(R) Clean Edge(R) Green Energy Index Fund
|
33733E500 | 1,911 | $132,260 | 0.54% | Long | EC | |
|
ARK ETF Trust
|
00214Q302 | 1,420 | $131,350 | 0.53% | Long | EC | |
| Alphabet, Inc. | GOOGL | 52 | $126,973 | 0.51% | Long | EC | |
|
Direxion Shares ETF Trust - Direxion Work From Home ETF
|
25460G773 | 1,663 | $126,053 | 0.51% | Long | EC | |
|
First Trust Brazil AlphaDEX Fund
|
33737J133 | 8,202 | $121,390 | 0.49% | Long | EC | |
| Vanguard International Equity Index Funds - Vanguard FTSE ALL-World EX-US Index Fund | VEU | 1,879 | $119,110 | 0.48% | Long | EC | |
| Bank of America Corp. | BAC | 2,757 | $113,671 | 0.46% | Long | EC | |
|
ARK ETF Trust
|
00214Q104 | 813 | $106,324 | 0.43% | Long | EC | |
| Lockheed Martin Corp. | LMT | 280 | $105,938 | 0.43% | Long | EC | |
|
IQ ETF Trust
|
45409B800 | 3,127 | $104,817 | 0.43% | Long | EC | |
| Invesco PowerShares Capital Management | DBC | 5,394 | $103,835 | 0.42% | Long | EC | |
|
First Trust Nasdaq-100 Tech-Sector Index Fund
|
337345102 | 651 | $103,535 | 0.42% | Long | EC | |
| Facebook, Inc. | META | 296 | $102,922 | 0.42% | Long | EC | |
|
Direxion Shares ETF Trust
|
25460G401 | 1,522 | $102,179 | 0.41% | Long | EC | |
| First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF | AFGR | 3,839 | $101,772 | 0.41% | Long | EC | |
|
Direxion Shares ETF Trust - Direxion High Growth ETF
|
25460G765 | 1,492 | $101,441 | 0.41% | Long | EC | |
| Walmart, Inc. | WMT | 698 | $98,432 | 0.40% | Long | EC | |
|
Options Clearing Corp.
|
— | 30 | $94,380 | 0.38% | — | DE |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.