0001752724-22-025468.txt : 20220211
0001752724-22-025468.hdr.sgml : 20220211
20220211160138
ACCESSION NUMBER: 0001752724-22-025468
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tactical Investment Series Trust
CENTRAL INDEX KEY: 0001843263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23631
FILM NUMBER: 22620567
BUSINESS ADDRESS:
STREET 1: 1675 SOUTH STATE STREET
STREET 2: SUITE B
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: 631-470-2688
MAIL ADDRESS:
STREET 1: 1675 SOUTH STATE STREET
STREET 2: SUITE B
CITY: DOVER
STATE: DE
ZIP: 19901
0001843263
S000071477
TFA AlphaGen Growth Fund
C000226693
TFA AlphaGen Growth Fund Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001843263
XXXXXXXX
S000071477
C000226693
Tactical Investment Series Trust
811-23631
0001843263
5493006GAMP0G864BR33
11726 Seven Gables Road
Cincinnati
45249
631-470-2688
TFA ALPHAGEN GROWTH FUND
S000071477
5493004KY7I40ND20T09
2021-12-31
2021-12-31
N
61716640.49
319158.59
61397481.90
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
0
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Discretionary Select Sector SPDR Fund (The)
81369Y407
2530.00000000
NS
USD
517233.20000000
0.842433897928
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES SHORT TREASURY BOND ETF
464288679
15200.00000000
NS
USD
1678384.00000000
2.733636540230
Long
EC
RF
US
N
1
N
N
N
Vanguard Intl Equi
549300UR5XWDVDO7NP96
VANGUARD RUSSELL 2000 ETF
922042858
7900.00000000
NS
USD
709499.00000000
1.155583222705
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
8360.00000000
NS
USD
1453553.20000000
2.367447580940
Long
EC
RF
US
N
1
N
N
N
Vanguard Bd Idx Fd
549300INE5BF80OGAZ51
Vanguard Long-Term Bond ETF
921937793
600.00000000
NS
USD
61752.00000000
0.100577414722
Long
EC
RF
US
N
1
N
N
N
Vanguard Bd Idx Fd
549300INE5BF80OGAZ51
VANGUARD SHORT TERM BOND ETF
921937827
1200.00000000
NS
USD
96996.00000000
0.157980420366
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES EDGE MSCI USA MINIMUM VOLATILITY ETF
46429B697
13120.00000000
NS
USD
1061408.00000000
1.728748422824
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares TIPS Bond ETF
464287176
19380.00000000
NS
USD
2503896.00000000
4.078173766276
Long
EC
RF
US
N
1
N
N
N
Vanguard Bd Idx Fd
549300INE5BF80OGAZ51
VANGUARD TOTAL BOND MARKET ETF
921937835
7800.00000000
NS
USD
661050.00000000
1.076672820355
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES DOW JONES U.S. REAL ESTATE INDEX FUND
464287739
4660.00000000
NS
USD
541212.40000000
0.881489571317
Long
EC
RF
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
ULTRA QQQ PROSHARES
74347R206
58410.00000000
NS
USD
5199658.20000000
8.468846016305
Long
EC
RF
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
ULTRA RUSSELL 2000 PROSHARES
74347R842
69130.00000000
NS
USD
3838097.60000000
6.251229661586
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Index FDS Total STK MKT
922908769
28700.00000000
NS
USD
6929328.00000000
11.28601334381
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Industrial Select Sector SPDR Fund (The)
81369Y704
1860.00000000
NS
USD
196806.60000000
0.320545067826
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
VANGUARD LARGE-CAP VIPERS ETF
922908637
5200.00000000
NS
USD
1149304.00000000
1.871907388436
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares 20+ Year Treasury Bond ETF
464287432
17230.00000000
NS
USD
2553313.70000000
4.158661920628
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Staples Select Sector SPDR Fund (The)
81369Y308
6850.00000000
NS
USD
528203.50000000
0.860301568817
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Growth ETF
922908736
3500.00000000
NS
USD
1123150.00000000
1.829309550234
Long
EC
RF
US
N
1
N
N
N
Vanguard Intl Equi
549300UR5XWDVDO7NP96
Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares
922042858
20500.00000000
NS
USD
1013930.00000000
1.651419518558
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES INDIA 50 ETF
464289529
22590.00000000
NS
USD
1068732.90000000
1.740678716662
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Mid-Cap ETF
922908629
6400.00000000
NS
USD
1630528.00000000
2.655691975536
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
1767.03000000
PA
USD
1767.03000000
0.002878017054
Long
STIV
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Value ETF
922908744
8100.00000000
NS
USD
1191591.00000000
1.940781548567
Long
EC
RF
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
ULTRA DOW30 PROSHARES
74347R305
48890.00000000
NS
USD
3911200.00000000
6.370293827962
Long
EC
RF
US
N
1
N
N
N
Vanguard Intl Equi
549300UR5XWDVDO7NP96
VANGUARD FTSE ALL WORLD EX-US INDEX ETF
922042775
34800.00000000
NS
USD
2132544.00000000
3.473341143653
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Financial Select Sector SPDR Fund
81369Y605
12490.00000000
NS
USD
487734.50000000
0.794388442174
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300OM0CLBHZ9MZW59
VANGUARD REAL ESTATE ETF
922908553
900.00000000
NS
USD
104409.00000000
0.170054205431
Long
EC
RF
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
12209649.23000000
PA
USD
12209649.23000000
19.88623776116
Long
STIV
RF
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
6200.00000000
NS
USD
2944752.00000000
4.796209728594
Long
EC
RF
US
N
1
N
N
N
Vanguard Charlotte Funds
549300Z9BHDBGHMJLU94
Vanguard Total International Bond Index Fund Etf Shares
92203J407
2900.00000000
NS
USD
159964.00000000
0.260538372339
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Health Care Select Sector SPDR Fund (The)
81369Y209
5360.00000000
NS
USD
755170.40000000
1.229969661019
Long
EC
RF
US
N
1
N
N
N
Invesco Qqq Trust
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
900.00000000
NS
USD
358065.00000000
0.583191669950
Long
EC
RF
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
ULTRA S&P500 PROSHARES
74347R107
17230.00000000
NS
USD
2521955.10000000
4.107587187545
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund
81369Y852
4560.00000000
NS
USD
354220.80000000
0.576930501118
Long
EC
RF
US
N
1
N
N
N
2022-01-18
TFA Alphagen Growth Fund
Brian Curley
Brian Curley
Treasurer