0001752724-21-259204.txt : 20211126
0001752724-21-259204.hdr.sgml : 20211126
20211126091836
ACCESSION NUMBER: 0001752724-21-259204
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211126
PERIOD START: 20220331
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: 211449245
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
S000067520
The Active Dividend Stock ETF
C000217095
The Active Dividend Stock ETF
TADS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001719812
XXXXXXXX
S000067520
C000217095
Collaborative Investment Series Trust
811-23306
0001719812
549300H9U9P1LQU16S78
500 Damonte Ranch
Parkway Building 700 Unit 700
Reno
89521
203-622-6000
The Active Dividend Stock ETF
S000067520
549300L576YGLXA29025
2022-03-31
2021-09-30
N
7280952.77
382579.64
6898373.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100612.53000000
USD
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
768.00000000
NS
USD
182899.20000000
2.651338171381
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
401.00000000
NS
USD
180189.35000000
2.612055721027
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
14491.00000000
NS
USD
179543.49000000
2.602693223699
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN, INC.
49456B101
11335.00000000
NS
USD
189634.55000000
2.748974960129
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL
712704105
11199.00000000
NS
USD
195646.53000000
2.836125653295
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
3587.00000000
NS
USD
189070.77000000
2.740802308558
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
4428.00000000
NS
USD
190315.44000000
2.758845258345
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
3260.00000000
NS
USD
189047.40000000
2.740463533030
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP.
565849106
14581.00000000
NS
USD
199322.27000000
2.889409810744
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
3253.00000000
NS
USD
191341.46000000
2.773718620233
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
1415.00000000
NS
USD
178049.45000000
2.581035363623
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP.
166764100
1862.00000000
NS
USD
188899.90000000
2.738325347733
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP
02376R102
8760.00000000
NS
USD
179755.20000000
2.605762208168
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM, INC.
783549108
2119.00000000
NS
USD
175262.49000000
2.540635113485
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
2040.00000000
NS
USD
185803.20000000
2.693435053432
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO.
345370860
12253.00000000
NS
USD
173502.48000000
2.515121706674
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP, INC.
172967424
2632.00000000
NS
USD
184713.76000000
2.677642344347
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
809.00000000
NS
USD
180204.75000000
2.612278962068
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
1021.00000000
NS
USD
184464.07000000
2.674022795284
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMPANY
369604301
1805.00000000
NS
USD
185969.15000000
2.695840693093
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
1149.00000000
NS
USD
188079.81000000
2.726437182443
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS., INC.
969457100
7377.00000000
NS
USD
191359.38000000
2.773978391626
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
467.00000000
NS
USD
177768.22000000
2.576958605311
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP.
012653101
828.00000000
NS
USD
181307.16000000
2.628259686497
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
1586.00000000
NS
USD
188131.32000000
2.727183880237
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
912.00000000
NS
USD
181296.48000000
2.628104867386
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
1961.00000000
NS
USD
189648.31000000
2.749174427449
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP.
871829107
2328.00000000
NS
USD
182748.00000000
2.649146350249
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
980.00000000
NS
USD
173783.40000000
2.519193971173
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
10622.00000000
NS
USD
173032.38000000
2.508307056449
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
555.00000000
NS
USD
182184.30000000
2.640974858372
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
901.00000000
NS
USD
182776.86000000
2.649564709759
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP.
580135101
760.00000000
NS
USD
183243.60000000
2.656330652847
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
3384.00000000
NS
USD
175426.56000000
2.543013500343
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corporation
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
1173.00000000
NS
USD
176348.82000000
2.556382739476
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S, INC.
55616P104
7906.00000000
NS
USD
178675.60000000
2.590112141411
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
4446.00000000
NS
USD
188732.70000000
2.735901587857
Long
EC
CORP
US
N
1
N
N
N
2021-11-01
Collaborative Investment Series Trust
Adam Snitkoff
Adam Snitkoff
Treasurer