Tactical Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

TFAUX, TFAMX

Fund manager

Collaborative Investment Series Trust

Total assets

$44.37 mm

Liabilities

$4.33 mm

Net assets

$40.04 mm

Number of holdings

181.00

181 Holdings

As of Aug 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust SSI Strategic Convertible Securities ETF	3.96 mm	94.66 k shares	9.89	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	3.25 mm	65.13 k shares	8.12	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	2.32 mm	6.64 k shares	5.80	Common equity	Long	USA
First American Treasury Obligations Fund Class X	1.70 mm	1.70 mm shares	4.24	Short-term investment vehicle	Long	USA
QQQ Invesco QQQ Trust	1.63 mm	5.53 k shares	4.07	Common equity	Long	USA
California State Teachers Retirement System	1.20 mm	13.09 k shares	2.99	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	1.10 mm	3.89 k shares	2.76	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.03 mm	12.37 k shares	2.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	773.02 k	224.00 shares	1.93	Common equity	Long	USA
BlackRock Fund Advisors	773.35 k	5.79 k shares	1.93	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	711.59 k	25.43 k shares	1.78	Common equity	Long	USA
Krane Shares Trust	623.95 k	22.44 k shares	1.56	Common equity	Long	USA
BlackRock Fund Advisors	605.99 k	11.00 k shares	1.51	Common equity	Long	USA
SYY Sysco Corporation	500.00 k	500.00 k principal	1.25	Debt	Long	USA
MSFT Microsoft Corporation	473.39 k	2.10 k shares	1.18	Common equity	Long	USA
COF Capital One Financial Corporation	450.73 k	450.00 k principal	1.13	Debt	Long	USA
Aberdeen Standard Physical Silver Shares ETF	436.57 k	16.02 k shares	1.09	Common equity	Long	USA
AAPL Apple Inc.	437.70 k	3.39 k shares	1.09	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	428.90 k	9.90 k shares	1.07	Common equity	Long	USA
First Trust Enhanced Short Maturity ETF	419.16 k	6.98 k shares	1.05	Common equity	Long	USA
MRK Merck & Co., Inc.	419.10 k	4.92 k shares	1.05	Common equity	Long	USA
MAR Marriott International, Inc.	403.47 k	400.00 k principal	1.01	Debt	Long	USA
Select Sector SPDR Trust	384.22 k	15.33 k shares	0.96	Common equity	Long	USA
WMT Walmart Inc.	364.34 k	2.62 k shares	0.91	Common equity	Long	USA
V Visa Inc.	360.81 k	1.70 k shares	0.90	Common equity	Long	USA
John Deere Capital Corp., 2.550%, 01/08/2021	352.82 k	350.00 k principal	0.88	Debt	Long	USA
T AT&T Inc.	346.42 k	11.62 k shares	0.87	Common equity	Long	USA
NextEra Energy Capital Holdings, Inc., 3.342%, 09/01/2020	350.00 k	350.00 k principal	0.87	Debt	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	317.34 k	10.50 k shares	0.79	Common equity	Long	USA
NVDA NVIDIA Corporation	315.10 k	589.00 shares	0.79	Common equity	Long	USA
WORK Slack Technologies, Inc.	316.71 k	9.64 k shares	0.79	Common equity	Long	USA
AXP American Express Company	311.41 k	300.00 k principal	0.78	Debt	Long	USA
Keybank N.A., 3.350%, 06/15/2021	307.16 k	300.00 k principal	0.77	Debt	Long	USA
PGR The Progressive Corporation	310.13 k	300.00 k principal	0.77	Debt	Long	USA
Bank of America Corp., 5.875%, 01/05/2021	305.75 k	300.00 k principal	0.76	Debt	Long	USA
Societe Generale, REGS (Canada) 2.500%, 04/08/2021	303.84 k	300.00 k principal	0.76	Debt	Long	France
Ford Motor Credit Co. LLC, 3.336%, 03/18/2021	300.75 k	300.00 k principal	0.75	Debt	Long	USA
CHGG Chegg, Inc.	293.71 k	3.98 k shares	0.73	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	255.44 k	4.87 k shares	0.64	Common equity	Long	USA
AXP American Express Company	252.60 k	250.00 k principal	0.63	Debt	Long	USA
CVS CVS Health Corporation	253.14 k	250.00 k principal	0.63	Debt	Long	USA
Citizens Bank, 2.250%, 10/30/2020	250.38 k	250.00 k principal	0.63	Debt	Long	USA
Southern California Edison Co., 2.900%, 03/01/2021	253.05 k	250.00 k principal	0.63	Debt	Long	USA
DAL Delta Air Lines, Inc.	249.93 k	250.00 k principal	0.62	Debt	Long	USA
TTD The Trade Desk, Inc.	243.06 k	505.00 shares	0.61	Common equity	Long	USA
GOOG Alphabet Inc.	239.54 k	147.00 shares	0.60	Common equity	Long	USA
DuPont de Nemours, Inc., 3.766%, 11/15/2020	224.56 k	223.00 k principal	0.56	Debt	Long	USA
XLNX Xilinx Inc	223.04 k	220.00 k principal	0.56	Debt	Long	USA
FNB F.N.B. Corporation	212.36 k	28.32 k shares	0.53	Common equity	Long	USA
MAT Mattel, Inc.	209.32 k	19.48 k shares	0.52	Common equity	Long	USA
Pernod Ricard SA, REGS (France) 5.750%, 04/07/2021	206.35 k	200.00 k principal	0.52	Debt	Long	France
AIG American International Group, Inc.	203.40 k	200.00 k principal	0.51	Debt	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	200.22 k	3.94 k shares	0.50	Common equity	Long	USA
MCK McKesson Corporation	194.87 k	1.27 k shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	191.17 k	652.00 shares	0.48	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	190.09 k	937.00 shares	0.47	Common equity	Long	USA
SBNY Signature Bank	189.21 k	1.95 k shares	0.47	Common equity	Long	USA
SLB Schlumberger Limited	184.36 k	9.70 k shares	0.46	Common equity	Long	Curaçao
Direxion Shares ETF Trust	178.84 k	1.74 k shares	0.45	Common equity	Long	USA
LYFT Lyft, Inc.	180.30 k	6.08 k shares	0.45	Common equity	Long	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $306.00	181.24 k	33.00 contracts	0.45	Equity derivative	N/A	USA
CRM Salesforce, Inc.	181.31 k	665.00 shares	0.45	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	177.38 k	3.17 k shares	0.44	Common equity	Long	USA
IBM Credit LLC, 1.800%, 01/20/2021	176.08 k	175.00 k principal	0.44	Debt	Long	USA
Powershares Exchange Traded Fund Trust	174.16 k	3.26 k shares	0.43	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	164.06 k	1.39 k shares	0.41	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	155.17 k	1.28 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	150.74 k	150.00 k principal	0.38	Debt	Long	USA
Daimler Finance North America LLC, REGS (Germany), 3.350%, 05/04/2021	152.70 k	150.00 k principal	0.38	Debt	Long	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $334.00	146.60 k	50.00 contracts	0.37	Equity derivative	N/A	USA
QGRO American Century U.S. Quality Growth ETF	136.42 k	2.00 k shares	0.34	Common equity	Long	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $315.00	136.25 k	93.00 contracts	0.34	Equity derivative	N/A	USA
Select Sector SPDR Trust	122.23 k	1.13 k shares	0.31	Common equity	Long	USA
BlackRock Fund Advisors	120.95 k	398.00 shares	0.30	Common equity	Long	USA
CVNA Carvana Co.	116.40 k	539.00 shares	0.29	Common equity	Long	USA
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $355.00	113.63 k	67.00 contracts	0.28	Equity derivative	N/A	USA
DHR Danaher Corporation	104.89 k	508.00 shares	0.26	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	104.56 k	2.19 k shares	0.26	Common equity	Long	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $322.00	103.82 k	27.00 contracts	0.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $350.00	102.68 k	43.00 contracts	0.26	Equity derivative	N/A	USA
Daimler Finance North America LLC, REGS (Germany), 3.000%, 02/22/2021	101.12 k	100.00 k principal	0.25	Debt	Long	USA
iShares TIPS Bond ETF	101.33 k	798.00 shares	0.25	Common equity	Long	USA
NLSN Nielsen Holdings plc	96.31 k	6.30 k shares	0.24	Common equity	Long	UK
SPDR S&P 500 ETF Trust, January 15, 2021, Call @ $312.00	94.30 k	20.00 contracts	0.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 18, 2021, Call @ $320.00	95.00 k	20.00 contracts	0.24	Equity derivative	N/A	USA
Vaneck Vectors Agribusiness ETF	94.99 k	1.40 k shares	0.24	Common equity	Long	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $298.00	92.12 k	15.00 contracts	0.23	Equity derivative	N/A	USA
Select Sector SPDR Trust	87.88 k	1.34 k shares	0.22	Common equity	Long	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $302.00	87.22 k	15.00 contracts	0.22	Equity derivative	N/A	USA
iShares Transportation Average ETF	87.98 k	444.00 shares	0.22	Common equity	Long	USA
Select Sector SPDR Trust	84.35 k	562.00 shares	0.21	Common equity	Long	USA
HOME At Home Group Inc.	78.50 k	4.11 k shares	0.20	Common equity	Long	USA
FTCHQ Farfetch Ltd	79.17 k	2.86 k shares	0.20	Common equity	Long	Cayman Islands
RUN Sunrun Inc.	79.91 k	1.41 k shares	0.20	Common equity	Long	USA
TWLO Twilio Inc.	79.04 k	293.00 shares	0.20	Common equity	Long	USA
SPDR S&P 500 ETF Trust, June 18, 2021, Call @ $334.00	74.97 k	20.00 contracts	0.19	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @320.00	74.90 k	17.00 contracts	0.19	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $322.00	74.30 k	25.00 contracts	0.19	Equity derivative	N/A	USA
SE Sea Limited	77.93 k	510.00 shares	0.19	Common equity	Long	Cayman Islands
CWH Camping World Holdings, Inc.	71.72 k	2.47 k shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	70.40 k	963.00 shares	0.18	Common equity	Long	USA
W Wayfair Inc.	73.55 k	248.00 shares	0.18	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	69.56 k	1.54 k shares	0.17	Common equity	Long	USA
APO-PA Apollo Global Management, Inc.	68.06 k	1.45 k shares	0.17	Common equity	Long	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $326.00	69.15 k	20.00 contracts	0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $324.00	70.02 k	60.00 contracts	0.17	Equity derivative	N/A	USA
TMUS T-Mobile US, Inc.	67.79 k	581.00 shares	0.17	Common equity	Long	USA
Select Sector SPDR Trust	68.73 k	1.16 k shares	0.17	Common equity	Long	USA
VanEck Vectors Fallen Angel High Yield Bond ETF	69.23 k	2.27 k shares	0.17	Common equity	Long	USA
ET Energy Transfer LP	65.43 k	10.19 k shares	0.16	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	64.66 k	787.00 shares	0.16	Common equity	Long	USA
Select Sector SPDR Trust	63.12 k	1.00 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	63.69 k	827.00 shares	0.16	Common equity	Long	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $350.00	59.37 k	33.00 contracts	0.15	Equity derivative	N/A	USA
Powershares Exchange Traded Fund Trust	53.12 k	1.33 k shares	0.13	Common equity	Long	USA
Select Sector SPDR Trust	50.04 k	405.00 shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	44.60 k	179.00 shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	42.92 k	387.00 shares	0.11	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	44.68 k	909.00 shares	0.11	Common equity	Long	Cayman Islands
Powershares Exchange Traded Fund Trust	45.67 k	588.00 shares	0.11	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	44.97 k	635.00 shares	0.11	Common equity	Long	USA
Seagate Technology Plc.	45.88 k	956.00 shares	0.11	Common equity	Long	USA
TRN Trinity Industries, Inc.	44.13 k	2.16 k shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	41.18 k	920.00 shares	0.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.21 k	189.00 shares	0.10	Common equity	Long	USA
KMX CarMax, Inc.	39.03 k	365.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	41.49 k	330.00 shares	0.10	Common equity	Long	USA
HD Supply Holdings Inc	40.65 k	1.02 k shares	0.10	Common equity	Long	USA
L3Harris Technologies, Inc.	41.39 k	229.00 shares	0.10	Common equity	Long	USA
LAD Lithia Motors, Inc.	39.83 k	160.00 shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	40.77 k	119.00 shares	0.10	Common equity	Long	USA
PDD PDD Holdings Inc.	38.96 k	438.00 shares	0.10	Common equity	Long	Cayman Islands
KR The Kroger Co.	41.85 k	1.17 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	41.31 k	697.00 shares	0.10	Common equity	Long	USA
Invesco S&P 500 Low Volatility ETF	36.85 k	674.00 shares	0.09	Common equity	Long	USA
MED Medifast, Inc.	37.91 k	233.00 shares	0.09	Common equity	Long	USA
iShares Edge MSCI USA Quality Factor ETF	36.36 k	338.00 shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	33.66 k	248.00 shares	0.08	Common equity	Long	USA
MU Micron Technology, Inc.	33.50 k	736.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	26.13 k	128.00 shares	0.07	Common equity	Long	USA
EBAY eBay Inc.	26.24 k	479.00 shares	0.07	Common equity	Long	USA
iShares Edge MSCI USA Momentum Factor ETF	26.40 k	172.00 shares	0.07	Common equity	Long	USA
NKLA Nikola Corporation	22.20 k	544.00 shares	0.06	Common equity	Long	USA
MO Altria Group, Inc.	20.56 k	470.00 shares	0.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.65 k	332.00 shares	0.05	Common equity	Long	USA
CVS CVS Health Corporation	20.25 k	326.00 shares	0.05	Common equity	Long	USA
LKQ LKQ Corporation	20.15 k	635.00 shares	0.05	Common equity	Long	USA
KHC The Kraft Heinz Company	20.74 k	592.00 shares	0.05	Common equity	Long	USA
IAU iShares Gold Trust	18.45 k	983.00 shares	0.05	Common equity	Long	USA
SYF Synchrony Financial	16.90 k	681.00 shares	0.04	Common equity	Long	USA
Broadcom Pte. Ltd.	11.11 k	32.00 shares	0.03	Common equity	Long	USA
iShares Core S&P Small Cap ETF	11.47 k	155.00 shares	0.03	Common equity	Long	USA
ABT Abbott Laboratories	9.52 k	87.00 shares	0.02	Common equity	Long	USA
CE Celanese Corporation	9.20 k	91.00 shares	0.02	Common equity	Long	USA
iShares US Financial Services ETF	7.45 k	58.00 shares	0.02	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.28 k	98.00 shares	0.01	Common equity	Long	USA
Direxion Daily 20+ Year Treasury Bull 3X Shares ETF	3.13 k	80.00 shares	0.01	Common equity	Long	USA
SPDR S&P 500 ETF Trust, September 18, 2020, Put @ $307.00	4.96 k	67.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, September 18, 2020, Put @ $275.00	-600.00	-25.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $274.00	-8.60 k	-20.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $322.00	-8.06 k	-7.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 15, 2021, Put @ $270.00	-9.94 k	-20.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $255.00	-17.99 k	-30.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, September 18, 2020, Put @ $335.00	-17.35 k	-67.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $355.00	-20.64 k	-67.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $326.00	-24.16 k	-20.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 18, 2021, Call @ $375.00	-27.70 k	-20.00 contracts	-0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $284.00	-27.25 k	-50.00 contracts	-0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $320.00	-28.05 k	-17.00 contracts	-0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, September 18, 2020, Call @ $340.00	-31.63 k	-25.00 contracts	-0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $347.00	-38.48 k	-20.00 contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $340.00	-45.45 k	-15.00 contracts	-0.11	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $306.00	-44.83 k	-33.00 contracts	-0.11	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $368.00	-49.08 k	-60.00 contracts	-0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, January 15, 2021, Call @ $341.00	-49.66 k	-20.00 contracts	-0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $335.00	-49.37 k	-15.00 contracts	-0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 18, 2021, Put @ $334.00	-50.38 k	-20.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Put @ $350.00	-65.83 k	-33.00 contracts	-0.16	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 18, 2020, Call @ $356.00	-71.75 k	-50.00 contracts	-0.18	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Call @ $375.00	-96.91 k	-93.00 contracts	-0.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 19, 2021, Put @ $350.00	-108.92 k	-43.00 contracts	-0.27	Equity derivative	N/A	USA