TFA Multidimensional Tactical Fund

Fund Profile

Fund profile

Fund manager

Collaborative Investment Series Trust

Total assets

$62.70 mm

Liabilities

$185.68 k

Net assets

$62.52 mm

Number of holdings

52.00

52 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio Class I	2.11 mm	2.11 mm shares	3.38	Short-term investment vehicle	Long	USA
CHTR Charter Communications, Inc.	1.32 mm	1.83 k shares	2.12	Common equity	Long	USA
RGEN Repligen Corporation	1.33 mm	6.64 k shares	2.12	Common equity	Long	USA
META Meta Platforms, Inc.	1.32 mm	3.80 k shares	2.11	Common equity	Long	USA
First American Treasury Obligations Fund Class X	1.32 mm	1.32 mm shares	2.11	Short-term investment vehicle	Long	USA
FTNT Fortinet, Inc.	1.31 mm	5.52 k shares	2.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.30 mm	7.37 k shares	2.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.29 mm	375.00 shares	2.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.29 mm	18.70 k shares	2.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.29 mm	9.00 k shares	2.06	Common equity	Long	USA
AstraZeneca PLC ADR	1.28 mm	21.30 k shares	2.04	Common equity	Long	UK
ETSY Etsy, Inc.	1.28 mm	6.20 k shares	2.04	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.27 mm	11.10 k shares	2.03	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	1.27 mm	4.60 k shares	2.03	Common equity	Long	USA
CMCSA Comcast Corporation	1.24 mm	21.80 k shares	1.99	Common equity	Long	USA
GRMN Garmin Ltd.	1.24 mm	8.60 k shares	1.99	Common equity	Long	Switzerland
QuidelOrtho Corporation	1.24 mm	9.70 k shares	1.99	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	1.24 mm	9.20 k shares	1.98	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.23 mm	6.20 k shares	1.97	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.23 mm	47.80 k shares	1.97	Common equity	Long	USA
PEP PepsiCo, Inc.	1.23 mm	8.30 k shares	1.97	Common equity	Long	USA
iShares Tips Bond ETF	1.23 mm	9.60 k shares	1.97	Common equity	Long	USA
BlackRock Fund Advisors	1.23 mm	14.00 k shares	1.97	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	1.23 mm	8.50 k shares	1.96	Common equity	Long	USA
DOX Amdocs Limited	1.21 mm	15.70 k shares	1.94	Common equity	Long	Guernsey
BlackRock Fund Advisors	1.21 mm	11.20 k shares	1.94	Common equity	Long	USA
FOX Fox Corporation	1.20 mm	34.20 k shares	1.93	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.20 mm	40.80 k shares	1.92	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.19 mm	6.50 k shares	1.91	Common equity	Long	USA
ON ON Semiconductor Corporation	1.19 mm	31.12 k shares	1.91	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.19 mm	19.00 k shares	1.90	Common equity	Long	USA
NTAP NetApp, Inc.	1.18 mm	14.40 k shares	1.88	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.17 mm	15.80 k shares	1.87	Common equity	Long	USA
BlackRock Fund Advisors	1.17 mm	10.40 k shares	1.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	532.00 shares	1.86	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	1.15 mm	13.40 k shares	1.85	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	1.14 mm	9.90 k shares	1.83	Common equity	Long	USA
BlackRock Fund Advisors	1.14 mm	9.67 k shares	1.83	Common equity	Long	USA
BlackRock Fund Advisors	1.14 mm	8.70 k shares	1.82	Common equity	Long	USA
CSX CSX Corporation	1.12 mm	35.04 k shares	1.80	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.12 mm	6.88 k shares	1.79	Common equity	Long	USA
POOL Pool Corporation	1.10 mm	2.40 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	1.10 mm	449.00 shares	1.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.10 mm	4.32 k shares	1.75	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.06 mm	1.99 k shares	1.69	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.03 mm	8.16 k shares	1.65	Common equity	Long	USA
WDC Western Digital Corporation	1.01 mm	14.24 k shares	1.62	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	996.00 k	9.60 k shares	1.59	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	995.07 k	12.80 k shares	1.59	Common equity	Long	USA
VTRS Viatris Inc.	991.15 k	69.36 k shares	1.59	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	981.25 k	11.76 k shares	1.57	Common equity	Long	USA
Liberty Global Plc	953.86 k	35.12 k shares	1.53	Common equity	Long	UK