Tactical Income ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$28,688,058
Holdings
22
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ishares Barclays 3 7 Year Treasury Bond Fund
|
464288661 | 69,736 | $9,316,032 | 32.47% | Long | — | |
|
Ishares Trust Lehman 1 3yr
|
464287457 | 89,816 | $7,769,982 | 27.08% | Long | — | |
|
iShares MSCI USA Min Vol Factor ETF
|
46429B697 | 45,630 | $2,908,000 | 10.14% | Long | — | |
|
Cambria Tail Risk ETF
|
132061862 | 63,552 | $1,372,723 | 4.78% | Long | — | |
|
Quadratic Interest Rate Vltly and Infltn Hdg ETF
|
500767736 | 42,567 | $1,167,187 | 4.07% | Long | — | |
|
Ishares Trust United States Treasury
|
464287176 | 9,209 | $1,164,939 | 4.06% | Long | — | |
|
iShares MSCI USA Value Factor ETF
|
46432F388 | 7,311 | $539,406 | 1.88% | Long | — | |
|
iShares MSCI USA Quality Factor ETF
|
46432F339 | 2,981 | $309,249 | 1.08% | Long | — | |
| Pepsico, Inc. | PEP | 2,077 | $287,872 | 1.00% | Long | EC | |
| AT&T INC. | T | 9,895 | $282,106 | 0.98% | Long | EC | |
| ABBVIE INC. | ABBV | 3,217 | $281,777 | 0.98% | Long | EC | |
| ATMOS ENERGY CORPORATION | ATO | 2,913 | $278,454 | 0.97% | Long | EC | |
| HORMEL FOODS CORPORATION | HRL | 5,681 | $277,744 | 0.97% | Long | EC | |
|
iShares MSCI USA Momentum Factor ETF
|
46432F396 | 1,767 | $260,456 | 0.91% | Long | — | |
|
WisdomTree Emerging Markets High Dividend Fund
|
97717W315 | 7,035 | $247,913 | 0.86% | Long | — | |
| Vanguard Intl Dividend Appreciation Index Fund | VIGI | 2,972 | $214,014 | 0.75% | Long | — | |
|
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
74347B680 | 4,000 | $212,280 | 0.74% | Long | — | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 2,965 | $208,232 | 0.73% | Long | — | |
| Vanguard Dividend Appreciation Index Fund | VIG | 1,507 | $193,891 | 0.68% | Long | — | |
|
ProShares Russell 2000 Dividend Growers ETF
|
74347B698 | 4,075 | $192,124 | 0.67% | Long | — | |
|
ProShares S&P 500 Dividend Aristocrats ETF
|
74348A467 | 2,655 | $191,558 | 0.67% | Long | — | |
|
First Trust NASDAQ Technology Dividend Index Fd
|
33738R118 | 3,590 | $157,170 | 0.55% | Long | — |