Tactical Growth Allocation Fund

Fund Profile

Fund profile

Tickers

TFAFX, TFAEX

Fund manager

Collaborative Investment Series Trust

Total assets

$50.61 mm

Liabilities

$1.82 mm

Net assets

$48.79 mm

Number of holdings

156.00

156 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund Class X	8.35 mm	8.35 mm shares	17.12	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	3.53 mm	127.34 k shares	7.25	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	3.44 mm	52.07 k shares	7.06	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	1.68 mm	19.40 k shares	3.45	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.66 mm	5.70 k shares	3.39	Common equity	Long	USA
California State Teachers Retirement System	1.54 mm	16.78 k shares	3.15	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.48 mm	29.50 k shares	3.04	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	985.40 k	20.00 k shares	2.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	924.31 k	11.40 k shares	1.89	Common equity	Long	USA
Direxion Daily 20+ Year Treasury Bull 3X Shares ETF	799.55 k	18.49 k shares	1.64	Common equity	Long	USA
MSFT Microsoft Corporation	712.18 k	3.97 k shares	1.46	Common equity	Long	USA
AAPL Apple Inc.	699.24 k	2.38 k shares	1.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	677.88 k	274.00 shares	1.39	Common equity	Long	USA
ADBE Adobe Inc.	630.89 k	1.78 k shares	1.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	525.46 k	4.27 k shares	1.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	514.95 k	17.01 k shares	1.06	Common equity	Long	USA
Express Scripts Holding Co	502.76 k	500.00 k principal	1.03	Debt	Long	USA
CHTR Charter Communications, Inc.	485.82 k	981.00 shares	1.00	Common equity	Long	USA
BlackRock Fund Advisors	483.03 k	9.00 k shares	1.00	Common equity	Long	USA
RNG RingCentral, Inc.	484.94 k	2.12 k shares	0.99	Common equity	Long	USA
BABA Alibaba Group Holding Limited	478.50 k	2.36 k shares	0.98	Common equity	Long	Cayman Islands
Match Group Inc.	477.61 k	6.21 k shares	0.98	Common equity	Long	USA
MELI MercadoLibre, Inc.	469.73 k	805.00 shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	430.15 k	425.00 k principal	0.88	Debt	Long	USA
AGQ ProShares Ultra Silver	425.26 k	12.84 k shares	0.87	Common equity	Long	USA
Norfolk Southern Railway Co. 9.750% 06/15/2020	402.30 k	400.00 k principal	0.82	Debt	Long	USA
SYY Sysco Corporation	401.09 k	400.00 k principal	0.82	Debt	Long	USA
META Meta Platforms, Inc.	394.27 k	1.93 k shares	0.81	Common equity	Long	USA
C Citigroup Inc.	380.08 k	376.00 k principal	0.78	Debt	Long	USA
Walt Disney Co	367.82 k	3.40 k shares	0.75	Common equity	Long	USA
AON Corp. 5.000% 09/30/2020	354.78 k	350.00 k principal	0.73	Debt	Long	USA
COF Capital One Financial Corporation	326.15 k	325.00 k principal	0.67	Debt	Long	USA
IBM Credit LLC. 1.800% 01/20/2021	327.65 k	325.00 k principal	0.67	Debt	Long	USA
V Visa Inc.	325.81 k	1.82 k shares	0.67	Common equity	Long	USA
Berkshire Hathaway Energy Co. 2.375% 01/15/2021	302.59 k	300.00 k principal	0.62	Debt	Long	USA
HSBC HSBC Holdings plc	303.88 k	300.00 k principal	0.62	Debt	Long	UK
STT State Street Corporation	301.42 k	300.00 k principal	0.62	Debt	Long	USA
U.S. Treasury Note Bond 1.500% 07/15/2020	300.86 k	300.00 k principal	0.62	Debt	Long	USA
COUP Coupa Software Inc	297.42 k	1.69 k shares	0.61	Common equity	Long	USA
DHI D.R. Horton, Inc.	297.11 k	6.29 k shares	0.61	Common equity	Long	USA
Morgan Stanley 2.800% 06/16/2020	282.51 k	282.00 k principal	0.58	Debt	Long	USA
GOOG Alphabet Inc.	261.64 k	194.00 shares	0.54	Common equity	Long	USA
GDDY GoDaddy Inc.	262.03 k	3.77 k shares	0.54	Common equity	Long	USA
NYT The New York Times Company	263.09 k	8.09 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	257.01 k	1.59 k shares	0.53	Common equity	Long	USA
ADI Analog Devices, Inc.	253.20 k	250.00 k principal	0.52	Debt	Long	USA
John Deere Capital Corp. 2.550% 01/08/2021	252.64 k	250.00 k principal	0.52	Debt	Long	USA
MS Morgan Stanley	252.41 k	250.00 k principal	0.52	Debt	Long	USA
Nextera Energy Capital Holdings, Inc. 3.342% 09/01/2020	251.61 k	250.00 k principal	0.52	Debt	Long	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $305.00	255.15 k	126.00 contracts	0.52	Equity derivative	N/A	USA
TWLO Twilio Inc.	254.25 k	2.26 k shares	0.52	Common equity	Long	USA
GLDI Credit Suisse Ag	249.76 k	1.41 k shares	0.51	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	249.67 k	1.89 k shares	0.51	Common equity	Long	USA
FI Fiserv, Inc.	250.74 k	2.43 k shares	0.51	Common equity	Long	USA
Goldman Sachs Group, Inc. 2.350% 11/15/2021	250.94 k	250.00 k principal	0.51	Debt	Long	USA
OKTA Okta, Inc.	250.40 k	1.66 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	248.67 k	743.00 shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	238.05 k	567.00 shares	0.49	Common equity	Long	USA
WM Waste Management, Inc.	226.29 k	225.00 k principal	0.46	Debt	Long	USA
AXP American Express Company	206.42 k	200.00 k principal	0.42	Debt	Long	USA
AIG American International Group, Inc.	206.16 k	200.00 k principal	0.42	Debt	Long	USA
Bank of America Corp. 5.875% 01/05/2021	206.30 k	200.00 k principal	0.42	Debt	Long	USA
Keybank N.A. 3.350% 06/15/2021	204.97 k	200.00 k principal	0.42	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	202.85 k	200.00 k principal	0.42	Debt	Long	USA
XLNX Xilinx Inc	202.63 k	200.00 k principal	0.42	Debt	Long	USA
First Trust SSI Strategic Convertible Securities ETF	199.24 k	6.20 k shares	0.41	Common equity	Long	USA
Societe Generale REGS (Canada) 2.500% 04/08/2021	201.49 k	200.00 k principal	0.41	Debt	Long	France
U.S. Treasury Note Bond 2.750% 09/30/2020	202.20 k	200.00 k principal	0.41	Debt	Long	USA
UNH UnitedHealth Group Incorporated	200.64 k	200.00 k principal	0.41	Debt	Long	USA
Ford Motor Credit Co LLC. 3.336% 03/18/2021	192.00 k	200.00 k principal	0.39	Debt	Long	USA
GPRF Goldman Sachs ETF Trust	191.69 k	3.52 k shares	0.39	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	191.34 k	1.63 k shares	0.39	Common equity	Long	USA
iShares ESG U.S. Aggregate Bond ETF	191.58 k	3.42 k shares	0.39	Common equity	Long	USA
Wells Fargo & Co. 2.550% 12/07/2020	161.27 k	160.00 k principal	0.33	Debt	Long	USA
ProShares UltraPro QQQ ETF	156.77 k	2.25 k shares	0.32	Common equity	Long	USA
Anthem Inc. 4.350% 08/15/2020	151.26 k	150.00 k principal	0.31	Debt	Long	USA
Daimler Finance North America LLC. REGS (Germany) 3.350% 05/04/2021	150.38 k	150.00 k principal	0.31	Debt	Long	USA
Dupont De Nemours, Inc. 3.766%11/15/20	151.51 k	150.00 k principal	0.31	Debt	Long	USA
SLB Schlumberger Limited	150.03 k	8.92 k shares	0.31	Common equity	Long	Curaçao
First Trust Enhanced Short Maturity ETF	136.56 k	2.29 k shares	0.28	Common equity	Long	USA
ProShares UltraPro Short S&P 500 ETF	135.68 k	8.82 k shares	0.28	Common equity	Long	USA
TTD The Trade Desk, Inc.	136.05 k	465.00 shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	133.32 k	99.00 shares	0.27	Common equity	Long	USA
T AT&T Inc.	126.33 k	125.00 k principal	0.26	Debt	Long	USA
Manufacturers & Traders Trust Co. 2.050% 08/17/2020	125.26 k	125.00 k principal	0.26	Debt	Long	USA
MAR Marriott International, Inc.	122.56 k	125.00 k principal	0.25	Debt	Long	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $297.00	120.40 k	55.00 contracts	0.25	Equity derivative	N/A	USA
Aptiv PLC	118.30 k	1.70 k shares	0.24	Common equity	Long	Jersey
CRWD CrowdStrike Holdings, Inc.	116.51 k	1.72 k shares	0.24	Common equity	Long	USA
DOCU DocuSign, Inc.	112.19 k	1.07 k shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corporation	110.77 k	379.00 shares	0.23	Common equity	Long	USA
SPDR S&P 500 ETF Trust September 09, 2020 Call @ $242.00	110.50 k	20.00 contracts	0.23	Equity derivative	N/A	USA
SBUX Starbucks Corporation	109.80 k	1.43 k shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	111.89 k	727.00 shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	101.16 k	100.00 k principal	0.21	Debt	Long	USA
ELV Elevance Health Inc.	100.73 k	100.00 k principal	0.21	Debt	Long	USA
General Electric Co. 5.300% 02/11/2021	102.39 k	100.00 k principal	0.21	Debt	Long	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $278.00	101.49 k	30.00 contracts	0.21	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $276.00	102.60 k	30.00 contracts	0.21	Equity derivative	N/A	USA
Southern California Edison Co. 2.900% 03/01/2021	100.92 k	100.00 k principal	0.21	Debt	Long	USA
Daimler Finance North America LLC. REGS 3.000% 02/22/2021	99.95 k	100.00 k principal	0.20	Debt	Long	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $293.00	79.26 k	30.00 contracts	0.16	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $258.00	71.10 k	15.00 contracts	0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $275.00	69.78 k	20.00 contracts	0.14	Equity derivative	N/A	USA
WMT Walmart Inc.	66.12 k	544.00 shares	0.14	Common equity	Long	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $275.00	52.73 k	15.00 contracts	0.11	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $312.00	43.49 k	30.00 contracts	0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $317.00	39.27 k	57.00 contracts	0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $291.00	38.08 k	14.00 contracts	0.08	Equity derivative	N/A	USA
Aberdeen Standard Physical Swiss Gold Shares ETF	33.41 k	2.06 k shares	0.07	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	35.06 k	1.22 k shares	0.07	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	35.59 k	569.00 shares	0.07	Common equity	Long	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $301.00	35.15 k	16.00 contracts	0.07	Equity derivative	N/A	USA
Sprott Gold Miners ETF	33.73 k	1.18 k shares	0.07	Common equity	Long	USA
Direxion NASDAQ-100 Equal Weighted Index Shares ETF	28.38 k	540.00 shares	0.06	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	28.78 k	972.00 shares	0.06	Common equity	Long	USA
QQQ Invesco QQQ Trust	28.90 k	132.00 shares	0.06	Common equity	Long	USA
BlackRock Fund Advisors	28.36 k	373.00 shares	0.06	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	28.91 k	708.00 shares	0.06	Common equity	Long	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $337.00	18.52 k	40.00 contracts	0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $310.00	21.00 k	70.00 contracts	0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $310.00	13.02 k	14.00 contracts	0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $327.00	11.61 k	30.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $315.00	10.30 k	56.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $235.00	6.37 k	27.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $218.00	3.60 k	30.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $351.00	-1.26 k	-126.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $200.00	-1.84 k	-27.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $368.00	-3.10 k	-40.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $350.00	-2.55 k	-30.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $361.00	-2.85 k	-75.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $205.00	-7.30 k	-20.00 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 March 19, 2021 Call @ $345.00	-6.79 k	-14.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $360.00	-3.85 k	-16.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $335.00	-8.97 k	-15.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $349.00	-8.57 k	-30.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $340.00	-14.25 k	-30.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $220.00	-14.34 k	-15.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Call @ $310.00	-23.33 k	-15.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $247.00	-21.99 k	-15.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Call @ $350.00	-22.56 k	-60.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Put @ $260.00	-29.05 k	-14.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Call @ $292.00	-37.82 k	-20.00 contracts	-0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust March 19, 2021 Put @ $270.00	-37.66 k	-16.00 contracts	-0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $310.00	-42.49 k	-14.00 contracts	-0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $250.00	-46.95 k	-30.00 contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Call @ $315.00	-59.80 k	-50.00 contracts	-0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Put @ $235.00	-58.90 k	-50.00 contracts	-0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Call @ $274.00	-63.29 k	-27.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust January 15, 2021 Put @ $281.00	-74.40 k	-30.00 contracts	-0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $295.00	-72.54 k	-30.00 contracts	-0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust September 18, 2020 Put @ $317.00	-124.51 k	-37.00 contracts	-0.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust December 18, 2020 Put @ $304.00	-136.08 k	-40.00 contracts	-0.28	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $315.00	-158.26 k	-56.00 contracts	-0.32	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust June 19, 2020 Put @ $310.00	-166.67 k	-70.00 contracts	-0.34	Equity derivative	N/A	USA