0001752724-22-025469.txt : 20220211 0001752724-22-025469.hdr.sgml : 20220211 20220211160151 ACCESSION NUMBER: 0001752724-22-025469 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: 22620581 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 S000071481 Tactical Growth Allocation Fund C000226701 Tactical Growth Allocation Fund Class I C000226702 Tactical Growth Allocation Fund Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001843263 XXXXXXXX S000071481 C000226701 C000226702 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TACTICAL GROWTH ALLOCATION FUND S000071481 549300503G83JYBFX033 2021-12-31 2021-12-31 N 63149672.92 7510156.06 55639516.86 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 126794.77 N Ishares Trust 5493000860OXIC4B5K91 ISHARES BARCLAYS U.S. TREASURY BOND FUND 46429B267 12378.00000000 NS USD 330245.04000000 0.593544046816 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FlexShares Global Quality Real Estate Index Fund Advisor Class 33939L787 529.00000000 NS USD 39209.48000000 0.070470561595 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust SPY US 09/16/22 C515 N/A -35.00000000 NS USD -34720.00000000 -0.06240169210 Short DE CORP US N 1 STONEX PRIME BROKERAGE 549300JUF07L8VF02M60 Call Written The Option Clearing Corporation SPDR S&P 500 ETF Trust 100.00000000 515.00000000 USD 2022-09-19 XXXX -24494.35000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust 06/17/2022 434 Call N/A 20.00000000 NS USD 106350.00000000 0.191141127748 Long DE CORP US N 1 STONEX PRIME BROKERAGE 549300JUF07L8VF02M60 Call Purchased The Option Clearing Corporation SPDR S&P 500 ETF Trust 100.00000000 434.00000000 USD 2022-06-20 XXXX 50835.31000000 N N N Pgim Etf Trust 549300OXS91LYTDQF355 PGIM Ultra Short Bond ETF Institutional Class 69344A107 72000.00000000 NS USD 3563280.00000000 6.404225272059 Long EC RF US N 1 N N N Vanguard Bd Idx Fd 549300INE5BF80OGAZ51 VANGUARD TOTAL BOND MARKET ETF 921937835 2495.00000000 NS USD 211451.25000000 0.380037897403 Long EC RF US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 ULTRA RUSSELL 2000 PROSHARES 74347R842 27040.00000000 NS USD 1501260.80000000 2.698191653564 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust SPY US 06/17/22 C468 N/A 35.00000000 NS USD 95025.00000000 0.170786889180 Long DE CORP US N 1 STONEX PRIME BROKERAGE 549300JUF07L8VF02M60 Call Purchased The Option Clearing Corporation SPDR S&P 500 ETF Trust 100.00000000 468.00000000 USD 2022-06-20 XXXX 8550.72000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust SPY US 02/18/22 C463 N/A 15.00000000 NS USD 29715.00000000 0.053406286892 Long DE CORP US N 1 STONEX PRIME BROKERAGE 549300JUF07L8VF02M60 Call Purchased The Option Clearing Corporation SPDR S&P 500 ETF Trust 100.00000000 463.00000000 USD 2022-02-22 XXXX 9001.17000000 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 Invesco S&P 500 Low Volatility ETF 0 46138E354 986.00000000 NS USD 67669.18000000 0.121620718185 Long EC RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 122.00000000 NS USD 406789.48000000 0.731116125655 Long EC CORP US N 1 N N N 2022-01-18 Tactical Growth Allocation Fund Brian Curley Brian Curley Treasurer