Tactical Moderate Allocation Fund
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$36,983,482
Holdings
172
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 172
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Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PGIM ETF TRUST - PGIM Ultra Short Bond ETF
|
69344A107 | 71,129 | $3,538,668 | 9.57% | Long | EC | |
|
Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund
|
92206C409 | 41,172 | $3,405,336 | 9.21% | Long | EC | |
|
iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
464288646 | 61,506 | $3,371,144 | 9.12% | Long | EC | |
|
First American Funds - First American Treasury Obligation Fund
|
31846V328 | 1,988,190 | $1,988,190 | 5.38% | Long | STIV | |
| SPDR S&P 500 ETF Trust | SPY | 3,937 | $1,685,272 | 4.56% | Long | EC | |
| Invesco QQQ Trust, Series 1 | QQQ | 3,508 | $1,243,340 | 3.36% | Long | EC | |
|
American Century ETF Trust
|
025072521 | 19,557 | $933,505 | 2.52% | Long | EC | |
|
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
33739Q507 | 17,891 | $923,176 | 2.50% | Long | EC | |
|
First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF
|
33739E108 | 44,807 | $923,024 | 2.50% | Long | EC | |
|
ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
26923G798 | 36,585 | $915,723 | 2.48% | Long | EC | |
|
SPDR Series Trust
|
78468R622 | 7,512 | $826,020 | 2.23% | Long | EC | |
|
SPDR Series Trust
|
78464A359 | 9,009 | $781,351 | 2.11% | Long | EC | |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | BBAG | 11,216 | $610,823 | 1.65% | Long | EC | |
|
Proshares Trust
|
74347R206 | 8,077 | $580,009 | 1.57% | Long | EC | |
| Microsoft Corp. | MSFT | 2,099 | $568,619 | 1.54% | Long | EC | |
|
Vanguard Index Funds
|
922908769 | 2,312 | $515,160 | 1.39% | Long | EC | |
| Apple, Inc. | AAPL | 3,713 | $508,532 | 1.38% | Long | EC | |
|
First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
33739Q408 | 8,261 | $495,164 | 1.34% | Long | EC | |
|
Proshares Trust - ProShares UltraShort S&P 500
|
74347R107 | 3,518 | $419,838 | 1.14% | Long | EC | |
| Amazon.com, Inc. | AMZN | 121 | $416,259 | 1.13% | Long | EC | |
| Alphabet, Inc. | GOOGL | 166 | $405,337 | 1.10% | Long | EC | |
| Visa, Inc. | V | 1,685 | $393,987 | 1.07% | Long | EC | |
|
Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund
|
921937835 | 4,533 | $389,339 | 1.05% | Long | EC | |
|
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
|
46641Q787 | 10,500 | $369,705 | 1.00% | Long | EC | |
| Bank of America Corp. | BAC | 8,737 | $360,227 | 0.97% | Long | EC | |
| Facebook, Inc. | META | 935 | $325,109 | 0.88% | Long | EC | |
| Lockheed Martin Corp. | LMT | 827 | $312,895 | 0.85% | Long | EC | |
|
American Express Co.
|
025816BY4 | 300,000 | $302,736 | 0.82% | Long | DBT | |
|
Progressive Corp.
|
743315AN3 | 300,000 | $301,483 | 0.82% | Long | DBT | |
| Walmart, Inc. | WMT | 2,027 | $285,848 | 0.77% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 627 | $251,076 | 0.68% | Long | EC | |
| American Tower Corp. | AMT | 902 | $243,666 | 0.66% | Long | EC | |
| Vanguard Charlotte Funds | BNDX | 4,104 | $234,338 | 0.63% | Long | EC | |
| Graphic Packaging Holding Co. | GPK | 12,821 | $232,573 | 0.63% | Long | EC | |
| Adobe, Inc. | ADBE | 397 | $232,499 | 0.63% | Long | EC | |
|
iShares Trust - iShares S&P 500 Value ETF
|
464287408 | 1,551 | $228,990 | 0.62% | Long | EC | |
| Vanguard International Equity Index Funds - Vanguard FTSE ALL-World EX-US Index Fund | VEU | 3,608 | $228,711 | 0.62% | Long | EC | |
|
SPDR Series Trust
|
78468R663 | 2,481 | $226,937 | 0.61% | Long | EC | |
|
Proshares Trust
|
74347R842 | 3,645 | $218,153 | 0.59% | Long | EC | |
|
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
46641Q837 | 3,936 | $199,713 | 0.54% | Long | EC | |
| Jefferies Financial Group, Inc. | JEF | 5,447 | $186,287 | 0.50% | Long | EC | |
|
Vanguard Index Funds - Vanguard Mid Cap Index Fund
|
922908629 | 754 | $178,962 | 0.48% | Long | EC | |
| NVIDIA Corp. | NVDA | 223 | $178,422 | 0.48% | Long | EC | |
| Bank OZK | OZK | 4,143 | $174,669 | 0.47% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund
|
33737M102 | 2,296 | $173,004 | 0.47% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 2,433 | $168,510 | 0.46% | Long | EC | |
| Ethan Allen Interiors, Inc. | ETD | 6,105 | $168,498 | 0.46% | Long | EC | |
|
Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
25460E448 | 1,458 | $168,414 | 0.46% | Long | EC | |
|
Direxion Shares ETF Trust
|
25459Y207 | 2,011 | $168,079 | 0.45% | Long | EC | |
| Boyd Gaming Corp. | BYD | 2,728 | $167,745 | 0.45% | Long | EC |
Showing the top 50 of 172 holdings. Create a free account to see every holding and download the CSV.