Tactical Growth Allocation Fund

Open-end / ETF

Registrant

Collaborative Investment Series Trust

Net Assets

$60,763,667

Holdings

177

Latest Report

Jun 30, 2021

Net Assets Over Time

Holdings · 177

Export CSV

Showing 1–50 of 177 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Funds - First American Treasury Obligations Fund	31846V328	6,266,882	$6,266,882	10.31%	Long	STIV
PGIM ETF Trust - PGIM Ultra Short Bond ETF	69344A107	106,028	$5,274,893	8.68%	Long	EC
iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	92,261	$5,056,825	8.32%	Long	EC
SPDR S&P 500 ETF Trust	SPY	10,280	$4,400,457	7.24%	Long	EC
Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund	92206C409	48,400	$4,003,164	6.59%	Long	EC
Invesco QQQ Trust Series 1	QQQ	7,898	$2,799,288	4.61%	Long	EC
ProShares Trust	74347R206	23,299	$1,673,101	2.75%	Long	EC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF	46641Q837	29,500	$1,496,830	2.46%	Long	EC
Microsoft Corp.	MSFT	4,539	$1,229,615	2.02%	Long	EC
Apple, Inc.	AAPL	8,591	$1,176,623	1.94%	Long	EC
ProShares Trust	74347R107	9,203	$1,098,286	1.81%	Long	EC
Vanguard Index Funds	922908769	4,786	$1,066,417	1.76%	Long	EC
Amazon.com, Inc.	AMZN	280	$963,245	1.59%	Long	EC
Alphabet, Inc.	GOOGL	356	$869,277	1.43%	Long	EC
Visa, Inc.	V	3,634	$849,702	1.40%	Long	EC
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Index Fund	VEU	11,023	$698,748	1.15%	Long	EC
Bank of America Corp.	BAC	16,936	$698,271	1.15%	Long	EC
Facebook, Inc.	META	1,986	$690,552	1.14%	Long	EC
American Century ETF Trust	025072521	14,160	$675,892	1.11%	Long	EC
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF	33739Q507	12,953	$668,375	1.10%	Long	EC
First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF	33739E108	32,442	$668,305	1.10%	Long	EC
ETFis Series Trust I - Virtus Private Credit Strategy ETF	26923G798	26,488	$662,995	1.09%	Long	EC
Lockheed Martin Corp.	LMT	1,723	$651,897	1.07%	Long	EC
ProShares Trust	74347R842	10,507	$628,844	1.03%	Long	EC
Walmart, Inc.	WMT	4,283	$603,989	0.99%	Long	EC
Adobe, Inc.	ADBE	976	$571,585	0.94%	Long	EC
UnitedHealth Group, Inc.	UNH	1,355	$542,596	0.89%	Long	EC
Vanguard Index Funds - Vanguard Mid-Cap Index Fund	922908629	2,111	$501,046	0.82%	Long	EC
American Tower Corp.	AMT	1,849	$499,489	0.82%	Long	EC
Graphic Packaging Holding Co.	GPK	27,209	$493,571	0.81%	Long	EC
SPDR Series Trust	78468R663	5,301	$484,882	0.80%	Long	EC
iShares Trust - iShares S&P 500 Value ETF	464287408	3,083	$455,174	0.75%	Long	EC
Vanguard Tax-Managed International Fund	VEA	8,631	$444,669	0.73%	Long	EC
NVIDIA Corp.	NVDA	552	$441,655	0.73%	Long	EC
Jefferies Financial Group, Inc.	JEF	11,394	$389,675	0.64%	Long	EC
Vanguard Index Funds	922908744	2,635	$362,207	0.60%	Long	EC
Boyd Gaming Corp.	BYD	5,832	$358,610	0.59%	Long	EC
First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF	33739Q408	5,981	$358,501	0.59%	Long	EC
Cognizant Technology Solutions Corp.	CTSH	5,134	$355,581	0.59%	Long	EC
SPDR Series Trust	78468R622	3,201	$351,982	0.58%	Long	EC
Bank OZK	OZK	8,295	$349,717	0.58%	Long	EC
SPDR Series Trust	78464A359	4,024	$349,002	0.57%	Long	EC
Ethan Allen Interiors, Inc.	ETD	12,624	$348,422	0.57%	Long	EC
The Timken Co.	TKR	4,287	$345,489	0.57%	Long	EC
Vanguard Index Funds - Vanguard Growth Index Fund	922908736	1,153	$330,692	0.54%	Long	EC
Vanguard Index Funds	922908637	1,597	$320,598	0.53%	Long	EC
Vanguard International Equity Index Funds	922042858	5,747	$312,120	0.51%	Long	EC
HSBC Holdings PLC	404280BF5	300,000	$303,681	0.50%	Long	DBT
iShares Trust - iShares Core US Aggregate Bond ETF	464287226	2,435	$280,829	0.46%	Long	EC
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	81369Y803	1,706	$251,908	0.41%	Long	EC

Showing the top 50 of 177 holdings. Create a free account to see every holding and download the CSV.