0001752724-22-273649.txt : 20221129 0001752724-22-273649.hdr.sgml : 20221129 20221129114556 ACCESSION NUMBER: 0001752724-22-273649 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20220930 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: 221429917 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 S000069799 RAREVIEW TAX ADVANTAGED INCOME ETF C000222560 RAREVIEW TAX ADVANTAGED INCOME ETF RTAI NPORT-P 1 primary_doc.xml NPORT-P false 0001719812 XXXXXXXX S000069799 C000222560 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Unit 700 Reno 89521 203-622-6000 Rareview Tax Advantaged Income ETF S000069799 549300IVTIOWIB5TCG50 2022-09-30 2022-09-30 N 15818640.11 87348.16 15731291.95 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 902961.85 N Securities Portfolio N/A Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 46133G107 136991.00000000 NS USD 1250727.83000000 7.950572870780 Long RF US N 1 N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 46131J103 145780.00000000 NS USD 1332429.20000000 8.469928625283 Long RF US N 1 N N N BLACKROCK MUNIYIELD QUALITY FUND, INC. TFKEE3VA3GBE5LOK5U77 09254F100 43189.00000000 NS USD 477238.45000000 3.033688850965 Long RF US N 1 N N N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 549300OTYQOOXS64NI63 670657105 191498.00000000 NS USD 2029878.80000000 12.90344624237 Long RF US N 1 N N N Blackrock Muniyield Quality Fund III Inc UB5J2GS6Q51M6A2L8886 09254E103 113632.00000000 NS USD 1185181.76000000 7.533912432411 Long RF US N 1 N N N Japan N/A N/A -8.00000000 NC 19634.02000000 0.124808693795 N/A DIR JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Short Japan Japan Govt 10 Year Bond Future (TSE) Dec 2022 2022-12-13 -8216966.98000000 JPY 19634.02000000 N N N BlackRock MuniVest Fund Inc 68LQJ5NLUNQI2T9OLL41 09253R105 194193.00000000 NS USD 1289441.52000000 8.196666390137 Long RF US N 1 N N N NUVEEN QUALITY MUNICIPAL INCOME FUND 549300RDIO25ZNWCOA97 67066V101 115798.00000000 NS USD 1273778.00000000 8.097097199953 Long RF US N 1 N N N BlackRock MuniHoldings Fund Inc MZBVMGS24JR92TGE6Z32 09253N104 92134.00000000 NS USD 1036507.50000000 6.588826291536 Long RF US N 1 N N N BlackRock MuniYield Fund Inc AVXF9RZVI4EDWXACOH81 09253W104 200324.00000000 NS USD 1991220.56000000 12.65770520519 Long RF US N 1 N N N BlackRock Municipal Income Trust II 17UVWS2OK706BUPLKK60 09249N101 96651.00000000 NS USD 966510.00000000 6.143869194417 Long RF US N 1 N N N NUVEEN MUNICIPAL CREDIT INCOME FUND 54930078DL3R0VSYW338 67070X101 173350.00000000 NS USD 1970989.50000000 12.52910127321 Long RF US N 1 N N N 2022-10-31 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer