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
AGNC Investment Corp.
00123Q104
3597.00
NS
USD
60753.33
0.10
Long
EC
CORP
US
N
1
N
N
N
ARK ETF Trust
2549000Z0EWMH3U0CQ16
ARK Genomic Revolution ETF
00214Q302
1019.00
NS
USD
94257.50
0.16
Long
EC
RF
US
N
1
N
N
N
ARK ETF Trust
2549000Z0EWMH3U0CQ16
ARK Innovation ETF
00214Q104
583.00
NS
USD
76244.74
0.13
Long
EC
RF
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
976.00
NS
USD
571584.64
0.94
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
249.00
NS
USD
38131.86
0.06
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
177.00
NS
USD
40140.06
0.07
Long
EC
CORP
KY
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
356.00
NS
USD
869277.24
1.43
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
280.00
NS
USD
963244.80
1.59
Long
EC
CORP
US
N
1
N
N
N
American Century ETF Trust
N/A
American Century Quality Convertable Securities ETF
025072521
14160.00
NS
USD
675892.20
1.11
Long
EC
RF
XX
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co., 3.700%, 11/05/2021
025816BY4
200000.00
PA
USD
201823.91
0.33
Long
DBT
CORP
US
N
2
2021-11-05
Fixed
3.70
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1849.00
NS
USD
499488.86
0.82
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
6560.00
NS
USD
58252.80
0.10
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
2452.00
NS
USD
25476.28
0.04
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Invstment & Management Co. Class A
03748R754
6020.00
NS
USD
40394.20
0.07
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8591.00
NS
USD
1176623.36
1.94
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation PLC
549300AGBII4MWBVJY22
Atlassian Corporation PLC Class A
G06242104
118.00
NS
USD
30309.48
0.05
Long
EC
CORP
GB
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
131.00
NS
USD
38238.90
0.06
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
16936.00
NS
USD
698271.28
1.15
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
65.00
NS
USD
56873.05
0.09
Long
EC
CORP
US
N
1
N
N
N
The Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
207.00
NS
USD
49588.92
0.08
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
5832.00
NS
USD
358609.68
0.59
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
209.00
NS
USD
45484.67
0.07
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. Class A
16119P108
87.00
NS
USD
62766.15
0.10
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
5134.00
NS
USD
355580.84
0.59
Long
EC
CORP
US
N
1
N
N
N
The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
549300RPODKQJE2HDW24
Communication Services Select Sector ETF Fund
81369Y852
1861.00
NS
USD
150685.17
0.25
Long
EC
RF
US
N
1
N
N
N
Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund ETF
81369Y407
454.00
NS
USD
81061.70
0.13
Long
EC
RF
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc. Class C
24703L202
512.00
NS
USD
51031.04
0.08
Long
EC
CORP
US
N
1
N
N
N
Direxion Shares ETF Trust
549300M501IVJM50FG12
Direxion NASDAQ-100 Equal Weighted Index Shares ETF
25459Y207
1456.00
NS
USD
121692.48
0.20
Long
EC
RF
US
N
1
N
N
N
Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
549300V5DJBR5T3W6159
Direxion Russell 1000 Growth Over Value ETF
25460E448
1056.00
NS
USD
121978.56
0.20
Long
EC
RF
US
N
1
N
N
N
Direxion Shares ETF Trust
N/A
Direxion S&P 500 High minus Low Quality ETF
25460G401
1093.00
NS
USD
73378.56
0.12
Long
EC
RF
US
N
1
N
N
N
Direxion Shares ETF Trust - Direxion Work From Home ETF
549300GDD2V33GXGM003
Direxion Work From Home ETF
25460G773
1194.00
NS
USD
90503.65
0.15
Long
EC
RF
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
532.00
NS
USD
31079.44
0.05
Long
EC
CORP
US
N
1
N
N
N
Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR ETF
81369Y506
1316.00
NS
USD
70892.92
0.12
Long
EC
RF
US
N
1
N
N
N
Equity Commonwealth, Inc.
549300YPGVU9PR4L0606
Equity Commonwealth, Inc.
294628102
2582.00
NS
USD
67648.40
0.11
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
12624.00
NS
USD
348422.40
0.57
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
1986.00
NS
USD
690552.06
1.14
Long
EC
CORP
US
N
1
N
N
N
Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund ETF
81369Y605
2923.00
NS
USD
107244.87
0.18
Long
EC
RF
US
N
1
N
N
N
First American Funds - First American Treasury Obligations Fund
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
6266881.61
NS
USD
6266881.61
10.31
Long
STIV
RF
US
N
1
N
N
N
First Trust Brazil Alphadex Fund
549300HROUDUV84QFV64
First Trust Brazil AlphaDEX ETF
33737J133
5888.00
NS
USD
87142.40
0.14
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF
5493001UCOPQLKO3TS73
First Trust Enhanced Short Maturity ETF
33739Q408
5981.00
NS
USD
358501.14
0.59
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
549300751U9S8UPOSL94
First Trust Long/Short Equity ETF
33739P103
3087.00
NS
USD
150191.50
0.25
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded AlphaDEX Fund
549300PGRVU1P76W4537
First Trust Mid Cap Growth AlphaDEX Fund ETF
33737M102
1662.00
NS
USD
125231.87
0.21
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
549300WTJIZYBSHHXJ15
First Trust Multi - Manger Large Growth ETF
33740F789
2755.00
NS
USD
73035.05
0.12
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
N/A
First Trust NASDAQ Clean Edge Green Energy Index Fund ETF
33733E500
1372.00
NS
USD
94956.12
0.16
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF
54930020K2F7W4E0C531
First Trust Preferred Securities and Income Fund ETF
33739E108
32442.00
NS
USD
668305.20
1.10
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
549300E2LXTTRLNEGB53
First Trust SSI Strategic Convertible Securities ETF
33739Q507
12953.00
NS
USD
668374.80
1.10
Long
EC
RF
US
N
1
N
N
N
First Trust NASDAQ-100 Technology Sector Index Fund
5493002JVR972EVAT460
First Trust NASDAQ-100 Technology Sector Index Fund
337345102
467.00
NS
USD
74271.68
0.12
Long
EC
RF
US
N
1
N
N
N
GoDaddy.com, Inc. Class A
54930014QNWWH8OAC930
GoDaddy.com, Inc. Class A
380237107
476.00
NS
USD
41392.96
0.07
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
139.00
NS
USD
52754.67
0.09
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
SO75N4VY5NXGQSK8YQ65
Graphic Packaging Holding Co.
388689101
27209.00
NS
USD
493571.26
0.81
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC, 2.650%, 01/05/2022
404280BF5
300000.00
PA
USD
303680.86
0.50
Long
DBT
CORP
GB
N
2
2022-01-05
Fixed
2.65
N
N
N
N
N
N
Select Sector SPDR Trust - The Health Care Select Sector SPDR ETF
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund ETF
81369Y209
501.00
NS
USD
63100.95
0.10
Long
EC
RF
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
88.00
NS
USD
43134.96
0.07
Long
EC
CORP
US
N
1
N
N
N
Invesco PowerShares Capital Management
N/A
Invesco DB Commodity Index Tracking ETF
46138B103
7510.00
NS
USD
144567.50
0.24
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1 ETF
46090E103
7898.00
NS
USD
2799288.14
4.61
Long
EC
RF
US
N
1
N
N
N
iShares Russell 2000 ETF
549300M7WVLJWAVPDO86
iShares Russell 2000 ETF
464287655
202.00
NS
USD
46332.74
0.08
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
549300VN24B8TQAGGX74
JPMorgan Ultra-Short Income ETF
46641Q837
29500.00
NS
USD
1496830.00
2.46
Long
EC
RF
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
11394.00
NS
USD
389674.80
0.64
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1723.00
NS
USD
651897.05
1.07
Long
EC
CORP
US
N
1
N
N
N
MacQuarie Infrastructure Corp.
529900IZSJ64GH477714
MacQuarie Infrastructure Corp.
55608B105
1721.00
NS
USD
65862.67
0.11
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
130.00
NS
USD
47461.70
0.08
Long
EC
CORP
US
N
1
N
N
N
The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
549300N81BAQ1XPGBT65
Materials Select Sector SPDR Fund ETF
81369Y100
945.00
NS
USD
77782.95
0.13
Long
EC
RF
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc. (Argentina)
58733R102
16.00
NS
USD
24924.64
0.04
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4539.00
NS
USD
1229615.10
2.02
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
192.00
NS
USD
69575.04
0.11
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
567.00
NS
USD
37971.99
0.06
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
552.00
NS
USD
441655.20
0.73
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
8295.00
NS
USD
349717.20
0.58
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
1414.00
NS
USD
51314.06
0.08
Long
EC
CORP
US
N
1
N
N
N
PGIM ETF Trust - PGIM Ultra Short Bond ETF
549300GB8HES91GNEF23
PGIM Ultra Short Bond ETF
69344A107
106028.00
NS
USD
5274893.00
8.68
Long
EC
RF
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
309.00
NS
USD
90067.32
0.15
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
151.00
NS
USD
19180.02
0.03
Long
EC
CORP
KY
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
1834.00
NS
USD
62704.46
0.10
Long
EC
CORP
US
N
1
N
N
N
ProShares Trust
5493005D9DS7C1P5AM59
ProShares Ultra QQQ ETF
74347R206
23299.00
NS
USD
1673101.19
2.75
Long
EC
RF
US
N
1
N
N
N
ProShares Trust
549300KKAPB1Y44X1L89
ProShares Ultra Russell 2000 ETF
74347R842
10507.00
NS
USD
628843.95
1.03
Long
EC
CORP
US
N
1
N
N
N
ProShares Trust
1X5PN4N7IS336EIQEE06
ProShares Ultra S&P500 ETF
74347R107
9203.00
NS
USD
1098286.02
1.81
Long
EC
RF
US
N
1
N
N
N
ProShares Trust II
549300SM22FHGJRWS154
ProShares VIX Short-Term Futures ETF
74347Y854
4307.00
NS
USD
103712.56
0.17
Long
EC
RF
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
2053.00
NS
USD
26873.77
0.04
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku,Inc.
77543R102
61.00
NS
USD
28014.25
0.05
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
162.00
NS
USD
66492.90
0.11
Long
EC
CORP
US
N
1
N
N
N
SPDR Series Trust
5493004JVD6CQEEJSS37
SPDR Bloomberg BRCLY High Yield Bond ETF
78468R622
3201.00
NS
USD
351981.96
0.58
Long
EC
RF
US
N
1
N
N
N
SPDR Series Trust
5493004JVD6CQEEJSS37
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
78468R663
5301.00
NS
USD
484882.47
0.80
Long
EC
RF
US
N
1
N
N
N
SPDR Series Trust
5493004JVD6CQEEJSS37
SPDR Bloomberg Barclays Convertible Securities ETF
78464A359
4024.00
NS
USD
349001.52
0.57
Long
EC
RF
US
N
1
N
N
N
SPDR Euro Stoxx 50 ETF - Spdr(R) Dow Jones Global Real Estate ETF
549300NEMKJTY73KOC44
SPDR Dow Jones Global Real Estate ETF
78463X749
2722.00
NS
USD
140155.78
0.23
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
10280.00
NS
USD
4400456.80
7.24
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $422.00
N/A
60.00
NC
USD
74880.00
0.12
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
422.000000
USD
2021-08-20
XXXX
19157.72
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $445.00
N/A
-60.00
NC
USD
-7200.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
445.000000
USD
2021-08-20
XXXX
-1209.92
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $422.00
N/A
-60.00
NC
USD
-34680.00
-0.06
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
422.000000
USD
2021-08-20
XXXX
25466.41
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $380.00
N/A
60.00
NC
USD
8640.00
0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
380.000000
USD
2021-08-20
XXXX
-7698.88
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $366.00
N/A
15.00
NC
USD
101842.50
0.17
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
366.000000
USD
2021-12-17
XXXX
59803.29
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $372.00
N/A
20.00
NC
USD
125050.00
0.21
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
372.000000
USD
2021-12-17
XXXX
68905.82
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $377.00
N/A
10.00
NC
USD
58105.00
0.10
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
377.000000
USD
2021-12-17
XXXX
29623.66
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $385.00
N/A
10.00
NC
USD
51145.00
0.08
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
385.000000
USD
2021-12-17
XXXX
21696.16
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $394.00
N/A
10.00
NC
USD
43570.00
0.07
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
394.000000
USD
2021-12-17
XXXX
16804.66
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $415.00
N/A
15.00
NC
USD
39465.00
0.06
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
415.000000
USD
2021-12-17
XXXX
6545.88
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $418.00
N/A
15.00
NC
USD
37215.00
0.06
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
418.000000
USD
2021-12-17
XXXX
3817.93
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $430.00
N/A
-20.00
NC
USD
-31760.00
-0.05
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
430.000000
USD
2021-12-17
XXXX
-21196.41
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $440.00
N/A
-10.00
NC
USD
-10770.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
440.000000
USD
2021-12-17
XXXX
-4476.98
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $450.00
N/A
-15.00
NC
USD
-10320.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
450.000000
USD
2021-12-17
XXXX
-989.11
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Call @ $458.00
N/A
-15.00
NC
USD
-6862.50
-0.01
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
458.000000
USD
2021-12-17
XXXX
-1460.50
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $345.00
N/A
-30.00
NC
USD
-13470.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
345.000000
USD
2021-12-17
XXXX
16040.96
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $358.00
N/A
-10.00
NC
USD
-5455.00
-0.01
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
358.000000
USD
2021-12-17
XXXX
20305.09
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $366.00
N/A
-15.00
NC
USD
-9525.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
366.000000
USD
2021-12-17
XXXX
39468.46
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $375.00
N/A
30.00
NC
USD
21810.00
0.04
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
375.000000
USD
2021-12-17
XXXX
-1389.14
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $376.00
N/A
-10.00
NC
USD
-7440.00
-0.01
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
376.000000
USD
2021-12-17
XXXX
16694.13
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $403.00
N/A
-15.00
NC
USD
-17857.50
-0.03
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
403.000000
USD
2021-12-17
XXXX
11806.23
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, December 17, 2021, Put @ $415.00
N/A
-15.00
NC
USD
-22305.00
-0.04
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
415.000000
USD
2021-12-17
XXXX
15404.68
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, July 16, 2021, Call @ $416.00
N/A
45.00
NC
USD
60750.00
0.10
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
416.000000
USD
2021-07-16
XXXX
17913.70
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, July 16, 2021, Call @ $438.00
N/A
-45.00
NC
USD
-1530.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
438.000000
USD
2021-07-16
XXXX
4231.87
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, July 16, 2021, Put @ $380.00
N/A
45.00
NC
USD
855.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
380.000000
USD
2021-07-16
XXXX
-4133.91
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, July 16, 2021, Put @ $416.00
N/A
-45.00
NC
USD
-5445.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
416.000000
USD
2021-07-16
XXXX
44732.54
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $423.00
N/A
30.00
NC
USD
94305.00
0.16
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
423.000000
USD
2022-06-17
XXXX
10714.06
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $424.00
N/A
20.00
NC
USD
61550.00
0.10
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
424.000000
USD
2022-06-17
XXXX
5708.31
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $500.00
N/A
-20.00
NC
USD
-6080.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
500.000000
USD
2022-06-17
XXXX
-371.72
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $505.00
N/A
-30.00
NC
USD
-7620.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
505.000000
USD
2022-06-17
XXXX
-910.08
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, June 17, 2022, Put @ $385.00
N/A
-20.00
NC
USD
-36560.00
-0.06
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
385.000000
USD
2022-06-17
XXXX
3857.10
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, June 17, 2022, Put @ $390.00
N/A
-30.00
NC
USD
-58050.00
-0.10
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
390.000000
USD
2022-06-17
XXXX
6896.53
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $391.00
N/A
30.00
NC
USD
151185.00
0.25
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
391.000000
USD
2022-03-18
XXXX
61374.54
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $410.00
N/A
20.00
NC
USD
69960.00
0.12
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
410.000000
USD
2022-03-18
XXXX
15284.24
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $420.00
N/A
25.00
NC
USD
70750.00
0.12
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
420.000000
USD
2022-03-18
XXXX
6936.55
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $460.00
N/A
-30.00
NC
USD
-23580.00
-0.04
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
460.000000
USD
2022-03-18
XXXX
-10144.76
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $480.00
N/A
-20.00
NC
USD
-6600.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
480.000000
USD
2022-03-18
XXXX
-499.79
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $355.00
N/A
-30.00
NC
USD
-26520.00
-0.04
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
355.000000
USD
2022-03-18
XXXX
37387.12
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $379.00
N/A
-20.00
NC
USD
-24930.00
-0.04
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
379.000000
USD
2022-03-18
XXXX
17489.03
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $400.00
N/A
-25.00
NC
USD
-41750.00
-0.07
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
400.000000
USD
2022-03-18
XXXX
13818.27
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $335.00
N/A
15.00
NC
USD
142207.50
0.23
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
335.000000
USD
2021-09-17
XXXX
98570.50
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $360.00
N/A
30.00
NC
USD
209580.00
0.34
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
360.000000
USD
2021-09-17
XXXX
130730.74
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $363.00
N/A
2.00
NC
USD
13533.00
0.02
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
363.000000
USD
2021-09-17
XXXX
8571.38
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $400.00
N/A
-30.00
NC
USD
-100500.00
-0.17
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
400.000000
USD
2021-09-17
XXXX
-73329.87
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $420.00
N/A
33.00
NC
USD
55110.00
0.09
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
420.000000
USD
2021-09-17
XXXX
10984.22
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $450.00
N/A
-50.00
NC
USD
-9700.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
450.000000
USD
2021-09-17
XXXX
9426.07
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $316.00
N/A
-30.00
NC
USD
-2355.00
0.00
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
316.000000
USD
2021-09-17
XXXX
44023.71
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $335.00
N/A
-15.00
NC
USD
-1650.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
335.000000
USD
2021-09-17
XXXX
49480.52
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $363.00
N/A
-2.00
NC
USD
-397.00
0.00
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
363.000000
USD
2021-09-17
XXXX
5215.18
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $365.00
N/A
30.00
NC
USD
6180.00
0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
365.000000
USD
2021-09-17
XXXX
-15157.34
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $370.00
N/A
20.00
NC
USD
4620.00
0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
370.000000
USD
2021-09-17
XXXX
-10404.64
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $420.00
N/A
-33.00
NC
USD
-28215.00
-0.05
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
420.000000
USD
2021-09-17
XXXX
13164.97
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 30, 2021, Call @ $433.00
N/A
-20.00
NC
USD
-16780.00
-0.03
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
433.000000
USD
2021-09-30
XXXX
-3320.76
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 30, 2021, Put @ $340.00
N/A
-20.00
NC
USD
-3020.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
340.000000
USD
2021-09-30
XXXX
1658.28
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust, September 30, 2021, Put @ $401.00
N/A
20.00
NC
USD
12100.00
0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.0000
401.000000
USD
2021-09-30
XXXX
-5450.69
N
N
N
SPDR Series Trust
N/A
SPDR S&P Oil & Gas Exploration & Production ETF
78468R556
379.00
NS
USD
36645.51
0.06
Long
EC
CORP
US
N
1
N
N
N
SPDR Series Trust
549300HHG63HQV071458
SPDR S&P Retail ETF
78464A714
378.00
NS
USD
36752.94
0.06
Long
EC
RF
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc.
80689H102
2004.00
NS
USD
43627.08
0.07
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd. ADR
81141R100
84.00
NS
USD
23066.40
0.04
Long
EC
CORP
KY
N
1
N
N
N
Select Sector SPDR Trust
549300HQI51T8KP6U325
Industrial Select Sector SPDR ETF
81369Y704
874.00
NS
USD
89497.60
0.15
Long
EC
RF
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
61.00
NS
USD
33522.55
0.06
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheeet, Inc. Class-A
83200N103
464.00
NS
USD
33556.48
0.06
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc. Class A
852234103
94.00
NS
USD
22917.20
0.04
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
1991.00
NS
USD
52104.47
0.09
Long
EC
CORP
US
N
1
N
N
N
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund ETF
81369Y803
1706.00
NS
USD
251907.96
0.41
Long
EC
CORP
US
N
1
N
N
N
Direxion Shares ETF Trust - Direxion High Growth ETF
549300GVZPA0FEJWHI24
The Direxion High Growth ETF
25460G765
1071.00
NS
USD
72817.29
0.12
Long
EC
RF
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
151.00
NS
USD
76174.97
0.13
Long
EC
CORP
US
N
1
N
N
N
The Timken Co.
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
4287.00
NS
USD
345489.33
0.57
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc. Class A
90138F102
68.00
NS
USD
26802.88
0.04
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1355.00
NS
USD
542596.20
0.89
Long
EC
CORP
US
N
1
N
N
N
Vaneck Vectors Semiconductor ETF
549300ZLFKNTXC51ZN76
Vaneck Vectors Semiconductor ETF
92189F676
143.00
NS
USD
37500.32
0.06
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Index Fund
DHT9U5XH2TTB8CZQX861
Vanguard FTSE All-World ex-US Index Fund
922042775
11023.00
NS
USD
698747.97
1.15
Long
EC
RF
US
N
1
N
N
N
Vanguard Tax-Managed International Fund
549300PTTIGTMUA02X28
Vanguard FTSE Developed Markets ETF
921943858
8631.00
NS
USD
444669.12
0.73
Long
EC
RF
US
N
1
N
N
N
Vanguard International Equity Index Funds
N/A
Vanguard FTSE Emerging Markets ETF
922042858
5747.00
NS
USD
312119.57
0.51
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds - Vanguard Growth Index Fund
8DLNZLT9FCSJNCMHQC12
Vanguard Growth ETF
922908736
1153.00
NS
USD
330691.93
0.54
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Large Cap ETF
922908637
1597.00
NS
USD
320597.75
0.53
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds - Vanguard Mid-Cap Index Fund
F7RXEPKL33W3OZ8V3S02
Vanguard Mid Cap ETF
922908629
2111.00
NS
USD
501045.85
0.82
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Real Estate Index Fund ETF Shares
922908553
804.00
NS
USD
81839.16
0.13
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund
549300Y88GQ3VLJIBX57
Vanguard Russell 2000 ETF
92206C664
2450.00
NS
USD
226796.50
0.37
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund
GW69FWO1NUHCKLV98X51
Vanguard Short-Term Corporate Bond Index Fund ETF
92206C409
48400.00
NS
USD
4003164.00
6.59
Long
EC
RF
US
N
1
N
N
N
Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund
CIJB0QNLPT2SSWMJ5W92
Vanguard Total Bond Market ETF
921937835
1309.00
NS
USD
112430.01
0.19
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
N/A
Vanguard Total Stock Market ETF
922908769
4786.00
NS
USD
1066416.52
1.76
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
HH8Q33B0J5YWPPIGZP55
Vanguard Value ETF
922908744
2635.00
NS
USD
362207.10
0.60
Long
EC
RF
US
N
1
N
N
N
ETFis Series Trust I - Virtus Private Credit Strategy ETF
549300CDY5S895RWHU42
Virtus Private Credit Strategy ETF
26923G798
26488.00
NS
USD
662994.64
1.09
Long
EC
RF
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
3634.00
NS
USD
849701.88
1.40
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
4283.00
NS
USD
603988.66
0.99
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
151.00
NS
USD
36049.74
0.06
Long
EC
CORP
US
N
1
N
N
N
iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
549300T14S5IX7V5T008
iShares 1-5 Year Investment Grade Corporate Bond ETF
464288646
92261.00
NS
USD
5056825.41
8.32
Long
EC
RF
US
N
1
N
N
N
iShares, Inc.
5493004D0K60CDIFRQ61
iShares Core MSCI Emerging Markets ETF
46434G103
2080.00
NS
USD
139339.20
0.23
Long
EC
RF
US
N
1
N
N
N
iShares Trust - iShares Core US Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
2435.00
NS
USD
280828.55
0.46
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300M7WVLJWAVPDO86
iShares MSCI EAFE ETF
464287465
1068.00
NS
USD
84243.84
0.14
Long
EC
RF
US
N
1
N
N
N
iShares Trust - iShares S&P 500 Value ETF
549300CBC7RH6BCDVO32
iShares S&P 500 Value ETF
464287408
3083.00
NS
USD
455174.12
0.75
Long
EC
RF
US
N
1
N
N
N
2021-06-30
Collaborative Investment Series Trust
/s/ Gregory Skidmore
Gregory Skidmore
Trustee and President/Chief Executive Officer