Tactical Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

TFAZX, TFALX

Fund manager

Collaborative Investment Series Trust

Total assets

$37.53 mm

Liabilities

$1.04 mm

Net assets

$36.49 mm

Number of holdings

144.00

144 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	5.61 mm	202.20 k shares	15.38	Common equity	Long	USA
First American Treasury Obligations Fund Class X	4.57 mm	4.57 mm shares	12.51	Short-term investment vehicle	Long	USA
iShares 1-3 Year Treasury Bond ETF	4.21 mm	48.50 k shares	11.54	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.74 mm	6.00 k shares	4.78	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.27 mm	15.67 k shares	3.48	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.03 mm	15.54 k shares	2.82	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	946.75 k	35.00 k shares	2.59	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	716.44 k	14.54 k shares	1.96	Common equity	Long	USA
Direxion Daily 20+ Year Treasury Bull 3X Shares ETF	613.23 k	14.18 k shares	1.68	Common equity	Long	USA
First Trust SSI Strategic Convertible Securities ETF	471.99 k	14.69 k shares	1.29	Common equity	Long	USA
MAR Marriott International, Inc.	465.72 k	475.00 k principal	1.28	Debt	Long	USA
Berkshire Hathaway Energy Co. 2.375% 01/15/2021	450.86 k	447.00 k principal	1.24	Debt	Long	USA
GPRF Goldman Sachs ETF Trust	453.29 k	8.33 k shares	1.24	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	453.53 k	3.87 k shares	1.24	Common equity	Long	USA
iShares ESG U.S. Aggregate Bond ETF	453.95 k	8.10 k shares	1.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	446.28 k	440.00 k principal	1.22	Debt	Long	USA
California State Teachers Retirement System	406.98 k	4.45 k shares	1.12	Common equity	Long	USA
U.S. Treasury Note Bond 2.750% 09/30/2020	404.41 k	400.00 k principal	1.11	Debt	Long	USA
Goldman Sachs Group, Inc. 6.000% 06/15/2020	351.87 k	350.00 k principal	0.96	Debt	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	326.95 k	6.50 k shares	0.90	Common equity	Long	USA
First Trust Enhanced Short Maturity ETF	322.89 k	5.42 k shares	0.88	Common equity	Long	USA
AGQ ProShares Ultra Silver	321.83 k	9.72 k shares	0.88	Common equity	Long	USA
BlackRock Fund Advisors	317.19 k	5.91 k shares	0.88	Common equity	Long	USA
SYY Sysco Corporation	300.81 k	300.00 k principal	0.82	Debt	Long	USA
U.S. Treasury Note Bond 1.500% 07/15/2020	300.86 k	300.00 k principal	0.82	Debt	Long	USA
AMZN Amazon.com, Inc.	279.56 k	113.00 shares	0.77	Common equity	Long	USA
AAPL Apple Inc.	271.77 k	925.00 shares	0.74	Common equity	Long	USA
MSFT Microsoft Corporation	266.84 k	1.49 k shares	0.73	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	251.58 k	250.00 k principal	0.69	Debt	Long	USA
IBM Credit LLC. 1.800% 01/20/2021	252.04 k	250.00 k principal	0.69	Debt	Long	USA
JPM JPMorgan Chase & Co.	253.03 k	250.00 k principal	0.69	Debt	Long	USA
Morgan Stanley 2.500% 04/21/2021	253.06 k	250.00 k principal	0.69	Debt	Long	USA
MKTX MarketAxess Holdings Inc.	249.35 k	548.00 shares	0.68	Common equity	Long	USA
MASI Masimo Corporation	246.00 k	1.15 k shares	0.67	Common equity	Long	USA
OXY Occidental Petroleum Corporation	238.75 k	250.00 k principal	0.65	Debt	Long	USA
COF Capital One Financial Corporation	225.80 k	225.00 k principal	0.62	Debt	Long	USA
DOV Dover Corporation	228.04 k	2.44 k shares	0.62	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	227.43 k	1.85 k shares	0.62	Common equity	Long	USA
ZTS Zoetis Inc.	218.66 k	1.69 k shares	0.60	Common equity	Long	USA
EW Edwards Lifesciences Corporation	213.59 k	982.00 shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	213.06 k	1.42 k shares	0.58	Common equity	Long	USA
CME CME Group Inc.	209.04 k	1.17 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	209.02 k	1.58 k shares	0.57	Common equity	Long	USA
AON Corp. 5.000% 09/30/2020	202.73 k	200.00 k principal	0.56	Debt	Long	USA
ADI Analog Devices, Inc.	202.56 k	200.00 k principal	0.56	Debt	Long	USA
Daimler Finance North America LLC. REGS 3.000% 02/22/2021	199.90 k	200.00 k principal	0.55	Debt	Long	USA
GLDI Credit Suisse Ag	196.11 k	1.10 k shares	0.54	Common equity	Long	Switzerland
AMT American Tower Corporation	151.74 k	150.00 k principal	0.42	Debt	Long	USA
John Deere Capital Corp. 2.550% 01/08/2021	151.58 k	150.00 k principal	0.42	Debt	Long	USA
ELV Elevance Health Inc.	151.10 k	150.00 k principal	0.41	Debt	Long	USA
Goldman Sachs Group, Inc. 2.350% 11/15/2021	150.56 k	150.00 k principal	0.41	Debt	Long	USA
Nextera Energy Capital Holdings, Inc. 3.342% 09/01/2020	150.97 k	150.00 k principal	0.41	Debt	Long	USA
Southern California Edison Co. 2.900% 03/01/2021	151.38 k	150.00 k principal	0.41	Debt	Long	USA
WM Waste Management, Inc.	144.82 k	144.00 k principal	0.40	Debt	Long	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $312.00	138.05 k	55.00 contracts	0.38	Equity derivative	N/A	USA
Walt Disney Co	137.46 k	1.27 k shares	0.38	Common equity	Long	USA
V Visa Inc.	132.61 k	742.00 shares	0.36	Common equity	Long	USA
T AT&T Inc.	126.33 k	125.00 k principal	0.35	Debt	Long	USA
C Citigroup Inc.	121.30 k	120.00 k principal	0.33	Debt	Long	USA
ProShares UltraPro QQQ ETF	119.93 k	1.72 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	117.85 k	721.00 shares	0.32	Common equity	Long	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $308.00	118.08 k	28.00 contracts	0.32	Equity derivative	N/A	USA
GOOG Alphabet Inc.	111.94 k	83.00 shares	0.31	Common equity	Long	USA
Consolidated Edison Co. of New York, Inc. 4.450% 06/15/2020	113.40 k	113.00 k principal	0.31	Debt	Long	USA
JPM JPMorgan Chase & Co.	113.19 k	1.18 k shares	0.31	Common equity	Long	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $312.00	113.73 k	35.00 contracts	0.31	Equity derivative	N/A	USA
BKNG Booking Holdings Inc.	111.04 k	75.00 shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	108.19 k	401.00 shares	0.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	110.64 k	345.00 shares	0.30	Common equity	Long	USA
VAR Varian Medical Systems Inc	108.78 k	951.00 shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	104.03 k	1.96 k shares	0.29	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	105.45 k	690.00 shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	103.08 k	100.00 k principal	0.28	Debt	Long	USA
KO The Coca-Cola Company	103.62 k	2.26 k shares	0.28	Common equity	Long	USA
ProShares UltraPro Short QQQ ETF	103.37 k	6.72 k shares	0.28	Common equity	Long	USA
Wells Fargo & Co. 2.550% 12/07/2020	100.79 k	100.00 k principal	0.28	Debt	Long	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $284.00	88.86 k	30.00 contracts	0.24	Equity derivative	N/A	USA
First Trust Exchange-traded Fund Ii	82.86 k	2.88 k shares	0.23	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	84.07 k	1.34 k shares	0.23	Common equity	Long	USA
Aberdeen Standard Physical Swiss Gold Shares ETF	78.99 k	4.86 k shares	0.22	Common equity	Long	USA
Sprott Gold Miners ETF	79.76 k	2.79 k shares	0.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	70.33 k	70.00 k principal	0.19	Debt	Long	USA
Direxion NASDAQ-100 Equal Weighted Index Shares ETF	68.37 k	1.30 k shares	0.19	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	68.93 k	2.33 k shares	0.19	Common equity	Long	USA
QQQ Invesco QQQ Trust	68.96 k	315.00 shares	0.19	Common equity	Long	USA
BlackRock Fund Advisors	68.35 k	899.00 shares	0.19	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	69.31 k	1.70 k shares	0.19	Common equity	Long	USA
SPDR S&P 500 ETF Trust March 19, 2021 Put @ $276.00	64.53 k	25.00 contracts	0.18	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $295.00	62.75 k	25.00 contracts	0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $284.00	58.30 k	20.00 contracts	0.16	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust November 20,2020 Call @ $295.00	54.58 k	25.00 contracts	0.15	Equity derivative	N/A	USA
Norfolk Southern Railway Co. 9.750% 06/15/2020	50.29 k	50.00 k principal	0.14	Debt	Long	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $278.00	50.75 k	15.00 contracts	0.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Put @ $273.00	43.20 k	20.00 contracts	0.12	Equity derivative	N/A	USA
SLB Schlumberger Limited	35.66 k	2.12 k shares	0.10	Common equity	Long	Curaçao
GOOG Alphabet Inc.	32.32 k	24.00 shares	0.09	Common equity	Long	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $320.00	31.14 k	28.00 contracts	0.09	Equity derivative	N/A	USA
TTD The Trade Desk, Inc.	32.18 k	110.00 shares	0.09	Common equity	Long	USA
APTV Aptiv PLC	28.10 k	404.00 shares	0.08	Common equity	Long	Jersey
CRWD CrowdStrike Holdings, Inc.	27.67 k	409.00 shares	0.08	Common equity	Long	USA
META Meta Platforms, Inc.	28.45 k	139.00 shares	0.08	Common equity	Long	USA
ADBE Adobe Inc.	26.88 k	76.00 shares	0.07	Common equity	Long	USA
DOCU DocuSign, Inc.	26.71 k	255.00 shares	0.07	Common equity	Long	USA
NVDA NVIDIA Corporation	26.31 k	90.00 shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	26.09 k	340.00 shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	26.62 k	173.00 shares	0.07	Common equity	Long	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $331.00	21.03 k	30.00 contracts	0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $304.00	20.39 k	10.00 contracts	0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $302.00	21.44 k	10.00 contracts	0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $323.00	17.47 k	35.00 contracts	0.05	Equity derivative	N/A	USA
WMT Walmart Inc.	15.68 k	129.00 shares	0.04	Common equity	Long	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $331.00	9.21 k	30.00 contracts	0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $218.00	7.20 k	60.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $321.00	1.95 k	2.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $357.00	-1.50 k	-30.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $360.00	-1.40 k	-35.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $323.00	860.00	10.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $353.00	-180.00	-20.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $356.00	-245.00	-35.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $331.00	1.58 k	45.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $360.00	-4.06 k	-28.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $185.00	-2.52 k	-60.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $350.00	-8.58 k	-32.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $353.00	-6.03 k	-30.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $336.00	-7.15 k	-10.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $331.00	-8.72 k	-10.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $322.00	-15.28 k	-15.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $323.00	-20.94 k	-5.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust November 20,2020 Call @ $319.00	-23.66 k	-25.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust November 20,2020 Put @ $236.00	-26.76 k	-25.00 contracts	-0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $270.00	-34.40 k	-16.00 contracts	-0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Put @ $245.00	-33.10 k	-20.00 contracts	-0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $275.00	-37.14 k	-16.00 contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $323.00	-35.60 k	-10.00 contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $317.00	-35.38 k	-25.00 contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $298.00	-41.44 k	-20.00 contracts	-0.11	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Put @ $284.00	-52.48 k	-20.00 contracts	-0.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $235.00	-56.48 k	-45.00 contracts	-0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Put @ $275.00	-66.00 k	-30.00 contracts	-0.18	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Put @ $295.00	-83.48 k	-25.00 contracts	-0.23	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $320.00	-123.28 k	-28.00 contracts	-0.34	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $331.00	-126.18 k	-30.00 contracts	-0.35	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $331.00	-194.58 k	-45.00 contracts	-0.53	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $257.00	-227.28 k	-60.00 contracts	-0.62	Equity derivative	N/A	USA