Dividend Performers Fund

Fund Profile

Fund profile

Tickers

IPDPX

Fund manager

Collaborative Investment Series Trust

Total assets

$17.65 mm

Liabilities

$57.67 k

Net assets

$17.59 mm

Number of holdings

57.00

57 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
HPQ HP Inc.	414.18 k	11.00 k shares	2.35	Common equity	Long	USA
Broadcom Pte. Ltd.	397.92 k	598.00 shares	2.26	Common equity	Long	USA
ACN Accenture plc	379.73 k	916.00 shares	2.16	Common equity	Long	Ireland
PAYX Paychex, Inc.	376.88 k	2.76 k shares	2.14	Common equity	Long	USA
ALL The Allstate Corporation	373.66 k	3.18 k shares	2.12	Common equity	Long	USA
COR Cencora	370.23 k	2.79 k shares	2.10	Common equity	Long	USA
ABT Abbott Laboratories	367.05 k	2.61 k shares	2.09	Common equity	Long	USA
CL Colgate-Palmolive Company	367.99 k	4.31 k shares	2.09	Common equity	Long	USA
MCK McKesson Corporation	367.88 k	1.48 k shares	2.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	365.54 k	1.04 k shares	2.08	Common equity	Long	USA
DOV Dover Corporation	363.56 k	2.00 k shares	2.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	365.06 k	727.00 shares	2.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	361.21 k	697.00 shares	2.05	Common equity	Long	USA
SRCE 1st Source Corporation	359.00 k	7.24 k shares	2.04	Common equity	Long	USA
KLAC KLA Corporation	359.14 k	835.00 shares	2.04	Common equity	Long	USA
FAST Fastenal Company	356.62 k	5.57 k shares	2.03	Common equity	Long	USA
GPC Genuine Parts Company	356.81 k	2.55 k shares	2.03	Common equity	Long	USA
CSL Carlisle Companies Incorporated	353.07 k	1.42 k shares	2.01	Common equity	Long	USA
JNJ Johnson & Johnson	353.26 k	2.07 k shares	2.01	Common equity	Long	USA
MCHP Microchip Technology Incorporated	354.33 k	4.07 k shares	2.01	Common equity	Long	USA
RRX Regal Rexnord Corporation	353.12 k	2.08 k shares	2.01	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	351.88 k	2.52 k shares	2.00	Common equity	Long	USA
ROK Rockwell Automation, Inc.	351.64 k	1.01 k shares	2.00	Common equity	Long	USA
SYK Stryker Corporation	352.73 k	1.32 k shares	2.00	Common equity	Long	USA
AVY Avery Dennison Corporation	349.54 k	1.61 k shares	1.99	Common equity	Long	USA
CNS Cohen & Steers, Inc.	350.24 k	3.79 k shares	1.99	Common equity	Long	USA
GL Globe Life Inc.	349.86 k	3.73 k shares	1.99	Common equity	Long	USA
RHI Robert Half International Inc.	349.28 k	3.13 k shares	1.99	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	348.64 k	3.69 k shares	1.98	Common equity	Long	USA
ETN Eaton Corporation plc	345.81 k	2.00 k shares	1.97	Common equity	Long	Ireland
THG The Hanover Insurance Group, Inc.	347.18 k	2.65 k shares	1.97	Common equity	Long	USA
ITT ITT Inc.	347.24 k	3.40 k shares	1.97	Common equity	Long	USA
MMM 3M Company	344.07 k	1.94 k shares	1.96	Common equity	Long	USA
DCI Donaldson Company, Inc.	344.48 k	5.81 k shares	1.96	Common equity	Long	USA
EMR Emerson Electric Co.	344.45 k	3.71 k shares	1.96	Common equity	Long	USA
PRI Primerica, Inc.	345.62 k	2.26 k shares	1.96	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	343.12 k	3.34 k shares	1.95	Common equity	Long	USA
CMI Cummins Inc.	343.13 k	1.57 k shares	1.95	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	343.92 k	1.75 k shares	1.95	Common equity	Long	USA
AFGC Africa Growth Corp	341.38 k	2.49 k shares	1.94	Common equity	Long	USA
CTAS Cintas Corporation	340.80 k	769.00 shares	1.94	Common equity	Long	USA
HUBB Hubbell Incorporated	341.98 k	1.64 k shares	1.94	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	340.61 k	4.05 k shares	1.94	Common equity	Long	USA
SNA Snap-on Incorporated	339.87 k	1.58 k shares	1.93	Common equity	Long	USA
TNC Tennant Company	338.59 k	4.18 k shares	1.92	Common equity	Long	USA
USB U.S. Bancorp	333.59 k	5.94 k shares	1.90	Common equity	Long	USA
TGT Target Corporation	333.27 k	1.44 k shares	1.89	Common equity	Long	USA
ADI Analog Devices, Inc.	328.69 k	1.87 k shares	1.87	Common equity	Long	USA
ORCL Oracle Corporation	313.17 k	3.59 k shares	1.78	Common equity	Long	USA
ABM ABM Industries Incorporated	307.48 k	7.53 k shares	1.75	Common equity	Long	USA
SPDR S&P 500 ETF Trust, February 18, 2022 Put @ $384.00	10.78 k	140.00 contracts	0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 28, 2022 Put @ $375.00	2.78 k	107.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 21, 2022 Put @ $365.00	1.60 k	133.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 31, 2021 Put @ $380.00	136.00	136.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 28, 2022 Put @ $445.00	-18.08 k	-107.00 contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 21, 2022 Put @ $455.00	-23.28 k	-133.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, February 18, 2022 Put @ $457.00	-74.62 k	-140.00 contracts	-0.42	Equity derivative	N/A	USA