Preferred-Plus Fund

Fund Profile

Fund profile

Tickers

IPPPX

Fund manager

Collaborative Investment Series Trust

Total assets

$14.34 mm

Liabilities

$24.45 k

Net assets

$14.31 mm

Number of holdings

99.00

99 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	333.75 k	300.00 k principal	2.33	Debt	Long	USA
AerCap Holdings N.V. 5.875%, to 10/10/2024 (Ireland)	310.50 k	300.00 k principal	2.17	Debt	Long	Netherlands
RF Regions Financial Corporation	273.75 k	250.00 k principal	1.91	Debt	Long	USA
Athene Holdings Ltd. Series A 6.350%, to 6/30/2029 (Bermuda)	265.68 k	9.00 k shares	1.86	Preferred equity	Long	Bermuda
EIX Edison International	261.90 k	250.00 k principal	1.83	Debt	Long	USA
COF Capital One Financial Corporation	260.20 k	10.00 k shares	1.82	Preferred equity	Long	USA
TFC Truist Financial Corporation	260.63 k	250.00 k principal	1.82	Debt	Long	USA
ALLY Ally Financial Inc.	259.38 k	250.00 k principal	1.81	Debt	Long	USA
EQH Equitable Holdings, Inc.	238.50 k	9.00 k shares	1.67	Preferred equity	Long	USA
COF Capital One Financial Corporation	214.00 k	8.00 k shares	1.50	Preferred equity	Long	USA
First American Government Obligations Fund Class X	215.17 k	215.17 k shares	1.50	Short-term investment vehicle	Long	USA
General Motors Financial Co., Inc. Series A 5.750%, to 9/30/2027	214.00 k	200.00 k principal	1.50	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	211.25 k	200.00 k principal	1.48	Debt	Long	USA
VNO Vornado Realty Trust	211.92 k	8.00 k shares	1.48	Preferred equity	Long	USA
BAC Bank of America Corporation	209.25 k	200.00 k principal	1.46	Debt	Long	USA
Morgan Stanley Series M 5.875%, to 9/15/2026	208.58 k	185.00 k principal	1.46	Debt	Long	USA
SIVBQ SVB Financial Group	201.00 k	200.00 k principal	1.40	Debt	Long	USA
GE General Electric Company	199.00 k	200.00 k principal	1.39	Debt	Long	USA
ANG-PB American National Group Inc.	196.49 k	7.00 k shares	1.37	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	193.34 k	7.00 k shares	1.35	Preferred equity	Long	USA
F Ford Motor Company	189.35 k	7.00 k shares	1.32	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	181.48 k	175.00 k principal	1.27	Debt	Long	USA
ET Energy Transfer LP	177.45 k	7.00 k shares	1.24	Preferred equity	Long	USA
Enstar Group Ltd. Series D 7.000%, to 9/01/2028 (Bermuda)	177.36 k	6.00 k shares	1.24	Preferred equity	Long	Bermuda
General Motors Financial Co., Inc. Series C 5.700%, to 9/30/2030	176.70 k	155.00 k principal	1.23	Debt	Long	USA
Morgan Stanley Series K 5.850%, to 4/15/2027	174.54 k	6.00 k shares	1.22	Preferred equity	Long	USA
DFS Discover Financial Services	171.00 k	160.00 k principal	1.19	Debt	Long	USA
ONBPP First Midwest Bancorp Inc	170.04 k	6.00 k shares	1.19	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	170.00 k	160.00 k principal	1.19	Debt	Long	USA
C Citigroup Inc.	169.17 k	150.00 k principal	1.18	Debt	Long	USA
JPMorgan Chase & Co. Series CC 4.625%, to 11/01/2022	169.38 k	170.00 k principal	1.18	Debt	Long	USA
JPMorgan Chase & Co. Series X 6.100%, to 10/01/2024	168.80 k	160.00 k principal	1.18	Debt	Long	USA
SRE Sempra	164.04 k	6.00 k shares	1.15	Preferred equity	Long	USA
STT State Street Corporation	164.90 k	160.00 k principal	1.15	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	164.76 k	6.00 k shares	1.15	Preferred equity	Long	USA
ALL The Allstate Corporation	162.72 k	6.00 k shares	1.14	Preferred equity	Long	USA
F Ford Motor Company	163.80 k	6.00 k shares	1.14	Preferred equity	Long	USA
PGR The Progressive Corporation	163.60 k	160.00 k principal	1.14	Debt	Long	USA
AIZ Assurant, Inc.	161.82 k	6.00 k shares	1.13	Preferred equity	Long	USA
SYF Synchrony Financial	161.58 k	6.00 k shares	1.13	Preferred equity	Long	USA
SNV Synovus Financial Corp.	162.00 k	6.00 k shares	1.13	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	160.00 k	160.00 k principal	1.12	Debt	Long	USA
Goldman Sachs Group, Inc. Series P 5.000%, to 12/01/2027	160.40 k	160.00 k principal	1.12	Debt	Long	USA
MET MetLife, Inc.	160.08 k	6.00 k shares	1.12	Preferred equity	Long	USA
WFC Wells Fargo & Company	158.27 k	150.00 k principal	1.11	Debt	Long	USA
T AT&T Inc.	157.56 k	6.00 k shares	1.10	Preferred equity	Long	USA
C Citigroup Inc.	157.22 k	150.00 k principal	1.10	Debt	Long	USA
DCOM Dime Community Bancshares, Inc.	157.26 k	6.00 k shares	1.10	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	157.56 k	6.00 k shares	1.10	Preferred equity	Long	USA
AL Air Lease Corporation	155.76 k	6.00 k shares	1.09	Preferred equity	Long	USA
AL Air Lease Corporation	155.44 k	150.00 k principal	1.09	Debt	Long	USA
C Citigroup Inc.	154.50 k	150.00 k principal	1.08	Debt	Long	USA
SACH Sachem Capital Corp. 8.00% Note	152.64 k	6.00 k shares	1.07	Preferred equity	Long	USA
FITB Fifth Third Bancorp	149.44 k	150.00 k principal	1.04	Debt	Long	USA
RF Regions Financial Corporation	144.50 k	5.00 k shares	1.01	Preferred equity	Long	USA
National Rural Utilities Cooperative Finance Corp. Series US 5.500%, due 5/15/2064	136.45 k	5.00 k shares	0.95	Preferred equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	132.00 k	5.00 k shares	0.92	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	131.07 k	5.10 k shares	0.92	Preferred equity	Long	USA
SNV Synovus Financial Corp.	132.00 k	5.00 k shares	0.92	Preferred equity	Long	USA
CHSCP CHS Inc.	129.87 k	4.56 k shares	0.91	Preferred equity	Long	USA
COF Capital One Financial Corporation	128.55 k	5.00 k shares	0.90	Preferred equity	Long	USA
JPM JPMorgan Chase & Co.	125.00 k	125.00 k principal	0.87	Debt	Long	USA
VNO Vornado Realty Trust	123.50 k	5.00 k shares	0.86	Preferred equity	Long	USA
First Citizens Bancshares, Inc. Series A 5.375%, to 3/15/2025	117.68 k	4.50 k shares	0.82	Preferred equity	Long	USA
Citigroup Capital XIII 6.49863%, due 10/30/2040 (3-month US Libor + 6.370%)	114.25 k	4.10 k shares	0.80	Preferred equity	Long	USA
EMRAF Emera Incorporated	115.00 k	100.00 k principal	0.80	Debt	Long	Canada
NI NiSource Inc.	111.60 k	4.10 k shares	0.78	Preferred equity	Long	USA
ANG-PB American National Group Inc.	110.00 k	4.00 k shares	0.77	Preferred equity	Long	USA
KIOR Kior Inc	109.73 k	105.00 k principal	0.77	Debt	Long	USA
CHSCP CHS Inc.	109.92 k	4.00 k shares	0.77	Preferred equity	Long	USA
T AT&T Inc.	107.20 k	4.00 k shares	0.75	Preferred equity	Long	USA
WFC Wells Fargo & Company	107.83 k	4.03 k shares	0.75	Preferred equity	Long	USA
FITB Fifth Third Bancorp	105.72 k	4.00 k shares	0.74	Preferred equity	Long	USA
KEY KeyCorp	105.84 k	3.50 k shares	0.74	Preferred equity	Long	USA
TFC Truist Financial Corporation	105.50 k	100.00 k principal	0.74	Debt	Long	USA
TFC Truist Financial Corporation	106.36 k	4.00 k shares	0.74	Preferred equity	Long	USA
DTE DTE Energy Company	102.68 k	2.00 k shares	0.72	Preferred equity	Long	USA
Morgan Stanley Series N 5.300%, to 12/15/2025	103.75 k	100.00 k principal	0.72	Debt	Long	USA
Bank of America Corp. Series QQ 4.250%, to 11/17/2026	101.48 k	4.00 k shares	0.71	Preferred equity	Long	USA
Morgan Stanley 4.25%, 01/15/2027 Pfd.	100.92 k	4.00 k shares	0.71	Preferred equity	Long	USA
SCE Trust IV Series J 5.375%, to 9/15/2025	100.24 k	4.00 k shares	0.70	Preferred equity	Long	USA
SCE Trust V Series K 5.450%, to 3/15/2026	100.52 k	4.00 k shares	0.70	Preferred equity	Long	USA
WFC Wells Fargo & Company	96.88 k	65.00 shares	0.68	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	91.80 k	3.40 k shares	0.64	Preferred equity	Long	USA
Morgan Stanley Series F 6.875%, to 1/15/2024	91.30 k	3.30 k shares	0.64	Preferred equity	Long	USA
SF Stifel Financial Corp.	77.43 k	3.00 k shares	0.54	Preferred equity	Long	USA
SACH Sachem Capital Corp. 8.00% Note	75.75 k	3.00 k shares	0.53	Preferred equity	Long	USA
SACH Sachem Capital Corp. 8.00% Note	75.45 k	3.00 k shares	0.53	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	62.50 k	2.50 k shares	0.44	Preferred equity	Long	USA
JPMorgan Chase & Co. Series JJ 4.55%, to 6/01/2026	52.22 k	2.00 k shares	0.36	Preferred equity	Long	USA
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	32.17 k	1.22 k shares	0.22	Common equity	Long	USA
Public Storage, Inc. Series M 4.125%, to 8/14/2025	25.27 k	1.00 k shares	0.18	Preferred equity	Long	USA
SPDR S&P 500 ETF Trust, February 18, 2022, Put @ $384.00	4.08 k	53.00 contracts	0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 28, 2022, Put @ $375.00	1.27 k	49.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 31, 2021, Put @ $380.00	53.00	53.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $365.00	600.00	50.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $455.00	-8.75 k	-50.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 28, 2022, Put @ $445.00	-8.28 k	-49.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, February 18, 2022, Put @ $457.00	-28.25 k	-53.00 contracts	-0.20	Equity derivative	N/A	USA