0001162044-21-001057.txt : 20210826 0001162044-21-001057.hdr.sgml : 20210826 20210826143238 ACCESSION NUMBER: 0001162044-21-001057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 211211622 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036226000 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 0001719812 S000064925 Tactical Growth Allocation Fund C000210180 Class I TFAFX C000210181 Class A TFAEX NPORT-P 1 primary_doc.xml NPORT-P false 0001719812 XXXXXXXX S000064925 C000210181 C000210180 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Reno 89521 203-622-6000 Tactical Growth Allocation Fund S000064925 549300AJFJDRJHDTTR27 2021-12-31 2021-06-30 N 61014881.48 251214.24 60763667.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126206.40 N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 3597.00 NS USD 60753.33 0.10 Long EC CORP US N 1 N N N ARK ETF Trust 2549000Z0EWMH3U0CQ16 00214Q302 1019.00 NS USD 94257.50 0.16 Long EC RF US N 1 N N N ARK ETF Trust 2549000Z0EWMH3U0CQ16 00214Q104 583.00 NS USD 76244.74 0.13 Long EC RF US N 1 N N N Adobe, Inc. 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