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. Class A
02079K305
146.00000000
NS
USD
422967.84000000
0.760193229327
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 06/17/22 P468
N/A
-35.00000000
NS
USD
-72450.00000000
-0.13021320832
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
468.00000000
USD
2022-06-20
XXXX
19677.24000000
N
N
N
Global Payments
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
2785.00000000
NS
USD
376476.30000000
0.676634739563
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 02/18/22 P463
N/A
-15.00000000
NS
USD
-8910.00000000
-0.01601379829
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
463.00000000
USD
2022-02-22
XXXX
12733.05000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 520 Call
N/A
-20.00000000
NS
USD
-7580.00000000
-0.01362341089
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
520.00000000
USD
2022-06-20
XXXX
-3792.71000000
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Index FDS Total STK MKT
922908769
17270.00000000
NS
USD
4169668.80000000
7.494078013818
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 02/18/22 C446
N/A
10.00000000
NS
USD
33370.00000000
0.059975359031
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
446.00000000
USD
2022-02-22
XXXX
17157.78000000
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2461.00000000
NS
USD
281243.08000000
0.505473619959
Long
EC
CORP
US
N
1
N
N
N
Northern Lights Fund Trust III
549300PPUECJSQFBYV98
HCM Defender 500 Index ETF
66538R730
49025.00000000
NS
USD
2264464.75000000
4.069885717551
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES 1-3 YEAR CREDIT BOND ETF
464288646
56261.00000000
NS
USD
3031342.68000000
5.448182966123
Long
EC
RF
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
iShares MSCI Global Metals & Mining Producers ETF
46434G848
1582.00000000
NS
USD
67424.84000000
0.121181569871
Long
EC
RF
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
ULTRA S&P500 PROSHARES
74347R107
22054.00000000
NS
USD
3228043.98000000
5.801711017948
Long
EC
RF
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
3414.00000000
NS
USD
297222.84000000
0.534193783076
Long
EC
CORP
US
N
1
N
N
N
First Trust Exchange-Traded Fund
549300MZB4XDLRWOC672
First Trust Capital Strength ETF
33733E104
906.00000000
NS
USD
76602.30000000
0.137676069676
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
737.79000000
PA
USD
737.79000000
0.001326017984
Long
STIV
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 06/17/22 P410
N/A
15.00000000
NS
USD
13110.00000000
0.023562390077
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
410.00000000
USD
2022-06-20
XXXX
-4603.83000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares 20+ Year Treasury Bond ETF
464287432
2206.00000000
NS
USD
326907.14000000
0.587544893358
Long
EC
RF
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2741.00000000
NS
USD
486719.37000000
0.874772818794
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
549300Q7LHMNLD8J2698
Ovintiv, Inc.
69047Q102
6648.00000000
NS
USD
224037.60000000
0.402659139840
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 09/16/22 P435
N/A
-20.00000000
NS
USD
-38800.00000000
-0.06973460984
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
435.00000000
USD
2022-09-19
XXXX
5329.32000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 385 Put
N/A
-20.00000000
NS
USD
-12620.00000000
-0.02268172103
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
385.00000000
USD
2022-06-20
XXXX
27797.10000000
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES CORE MSCI EMERGING MARKETS ETF
46434G103
4186.00000000
NS
USD
250573.96000000
0.450352508686
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdal
549300Y88GQ3VLJIBX57
Vanguard Short-Term Corporate Bond ETF
92206C409
41400.00000000
NS
USD
3364164.00000000
6.046357319142
Long
EC
RF
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
Bank OZK
06417N103
6396.00000000
NS
USD
297605.88000000
0.534882214647
Long
EC
CORP
US
N
1
N
N
N
First Trust Exchange Traded Fund VI
549300ZLB3EUU3H8NE60
First Trust NASDAQ Technology Dividend Index Fund 0
33738R118
1063.00000000
NS
USD
66809.55000000
0.120075719147
Long
EC
RF
US
N
1
N
N
N
Vanguard Intl Equi
549300UR5XWDVDO7NP96
VANGUARD RUSSELL 2000 ETF
922042858
4464.00000000
NS
USD
400911.84000000
0.720552338742
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 C435
N/A
15.00000000
NS
USD
87157.50000000
0.156646759207
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
435.00000000
USD
2022-09-19
XXXX
40718.67000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2413.00000000
NS
USD
412791.91000000
0.741904195607
Long
EC
CORP
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Growth ETF
922908736
1800.00000000
NS
USD
577620.00000000
1.038147044758
Long
EC
RF
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
8226243.36000000
PA
USD
8226243.36000000
14.78489358687
Long
STIV
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
Invesco S&P 500 Equal Weight Utilities Portfolio
46137V274
588.00000000
NS
USD
67128.37000000
0.120648729155
Long
EC
RF
US
N
1
N
N
N
Northern Lights Fund Trust III
549300PPUECJSQFBYV98
HCM Defender 100 Index ETF 0
66538R748
49239.00000000
NS
USD
2775602.43000000
4.988545168326
Long
EC
RF
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1815.00000000
NS
USD
610420.80000000
1.097099389874
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
342.00000000
NS
USD
193934.52000000
0.348555363066
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 06/17/22 C503
N/A
-20.00000000
NS
USD
-16260.00000000
-0.02922383391
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
503.00000000
USD
2022-06-20
XXXX
-150.54000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares ESG Aware USD Corporate Bond ETF
46435G193
12015.00000000
NS
USD
327889.35000000
0.589310203438
Long
EC
RF
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1025.00000000
NS
USD
266992.00000000
0.479860385329
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Financial Select Sector SPDR Fund
81369Y605
4920.00000000
NS
USD
192126.00000000
0.345304939443
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 03/31/22 P445
N/A
20.00000000
NS
USD
15460.00000000
0.027786006911
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
445.00000000
USD
2022-04-01
XXXX
-7974.45000000
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
VANGUARD LARGE-CAP VIPERS ETF
922908637
2650.00000000
NS
USD
585703.00000000
1.052674489380
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Health Care Select Sector SPDR Fund (The)
81369Y209
660.00000000
NS
USD
92987.40000000
0.167124743793
Long
EC
RF
US
N
1
N
N
N
Invesco Db Commodty Indx Trackng Fd
549300HIW8J5DIIYYM41
Invesco DB Commodity Index Tracking Fund
46138B103
12315.00000000
NS
USD
255905.70000000
0.459935158394
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund
81369Y852
1800.00000000
NS
USD
139824.00000000
0.251303404290
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund III
5493003Z20QMESC6XS29
First Trust Long/Short Equity ETF
33739P103
4900.00000000
NS
USD
255633.00000000
0.459445039113
Long
EC
RF
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
2000.00000000
NS
USD
949920.00000000
1.707275788160
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 03/31/22 P375
N/A
-20.00000000
NS
USD
-3860.00000000
-0.00693751530
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing CorporationThe Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
375.00000000
USD
2022-04-01
XXXX
2833.51000000
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
448.00000000
NS
USD
210116.48000000
0.377638936960
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 02/18/22 P446
N/A
-10.00000000
NS
USD
-3650.00000000
-0.00656008571
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
446.00000000
USD
2022-02-22
XXXX
13721.69000000
N
N
N
First Trust Exchange-Traded Fund IV
5493006CBTW7P2B31B80
First Trust Enhanced Short Maturity ETF
33739Q408
2191.00000000
NS
USD
131021.80000000
0.235483353188
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Value ETF
922908744
4090.00000000
NS
USD
601679.90000000
1.081389512266
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 390 Put
N/A
-30.00000000
NS
USD
-20040.00000000
-0.03601756652
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
390.00000000
USD
2022-06-20
XXXX
44906.53000000
N
N
N
Spdr Index Shs Fds
5493001XGU6MOBRXUU78
SPDR DOW JONES GLOBAL REAL ESTATE ETF
78463X749
4450.00000000
NS
USD
251558.50000000
0.452122006438
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 C540
N/A
-20.00000000
NS
USD
-8180.00000000
-0.01470178114
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
540.00000000
USD
2022-09-19
XXXX
-327.50000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 01/21/22 P420
N/A
45.00000000
NS
USD
1890.00000000
0.003396866304
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
420.00000000
USD
2022-01-24
XXXX
-12311.51000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares TIPS Bond ETF
464287176
4660.00000000
NS
USD
602072.00000000
1.082094227228
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 01/21/22 C468
N/A
20.00000000
NS
USD
21500.00000000
0.038641600814
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
2022-01-24
XXXX
-758.45000000
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
2150.00000000
NS
USD
335099.00000000
0.602267990290
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 408 Put
N/A
-20.00000000
NS
USD
-17200.00000000
-0.03091328065
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
408.00000000
USD
2022-06-20
XXXX
27843.08000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 02/18/22 P447
N/A
-25.00000000
NS
USD
-9525.00000000
-0.01711912780
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
447.00000000
USD
2022-02-22
XXXX
42298.43000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 06/17/22 C468
N/A
25.00000000
NS
USD
24475.00000000
0.043988519996
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
469.00000000
USD
2022-01-24
XXXX
-3328.06000000
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
664.00000000
NS
USD
195289.04000000
0.350989819863
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
2250.00000000
NS
USD
391207.50000000
0.703110886071
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Mid-Cap ETF
922908629
3260.00000000
NS
USD
830550.20000000
1.492734385328
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 02/18/22 C447
N/A
25.00000000
NS
USD
81950.00000000
0.147287404033
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
447.00000000
USD
2022-02-22
XXXX
33205.70000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 02/18/22 P425
N/A
50.00000000
NS
USD
9850.00000000
0.017703245024
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
425.00000000
USD
2022-02-22
XXXX
-2596.12000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 09/16/22 C433
N/A
23.00000000
NS
USD
137229.50000000
0.246640351578
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
433.00000000
USD
2022-09-19
XXXX
60681.29000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 500 Call
N/A
-20.00000000
NS
USD
-18600.00000000
-0.03342947791
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
500.00000000
USD
2022-06-20
XXXX
-12891.72000000
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
ULTRA QQQ PROSHARES
74347R206
74723.00000000
NS
USD
6651841.46000000
11.95524662217
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 C510
N/A
-23.00000000
NS
USD
-25978.50000000
-0.04669073612
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
510.00000000
USD
2022-09-19
XXXX
-17121.76000000
N
N
N
Vanguard Intl Equi
549300UR5XWDVDO7NP96
VANGUARD FTSE ALL WORLD EX-US INDEX ETF
922042775
19844.00000000
NS
USD
1216040.32000000
2.185569517182
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2624.00000000
NS
USD
379666.56000000
0.682368542047
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC 2.65% due 01/05/2022
404280BF5
300000.00000000
PA
USD
300018.77000000
0.539218862656
Long
DBT
CORP
US
N
2
2022-01-05
Fixed
2.60000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
985.00000000
NS
USD
331304.75000000
0.595448646388
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
408.00000000
NS
USD
231621.60000000
0.416289739867
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares PHLX Semiconductor ETF
464287523
5499.00000000
NS
USD
2982217.68000000
5.359891401472
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 P405
N/A
-58.00000000
NS
USD
-78010.00000000
-0.14020610602
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
405.00000000
USD
2022-09-19
XXXX
69309.75000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES CORE U.S. AGGREGATE BOND ETF
464287226
4320.00000000
NS
USD
492825.60000000
0.885747446801
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Industrial Select Sector SPDR Fund (The)
81369Y704
740.00000000
NS
USD
78299.40000000
0.140726239943
Long
EC
RF
US
N
1
N
N
N
Osi Etf Trust
549300GNXV2CM1BGXJ27
O'Shares US Quality Dividend ETF Institutional Class
67110P407
1447.00000000
NS
USD
67386.79000000
0.121113183224
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 505 Call
N/A
-45.00000000
NS
USD
-34200.00000000
-0.06146710455
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
505.00000000
USD
2022-06-20
XXXX
-17459.97000000
N
N
N
Direxion Shares ETF Trust
549300M501IVJM50FG12
Direxion Russell 1000 Value Over Growth ETF 0
25460E455
1246.00000000
NS
USD
73873.60000000
0.132771821484
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
Invesco S&P 500 Equal Weight Real Estate ETF Class F-2
46137V290
1773.00000000
NS
USD
74910.49000000
0.134635407040
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 02/18/22 C497
N/A
-50.00000000
NS
USD
-6750.00000000
-0.01213166537
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
497.00000000
USD
2022-02-22
XXXX
3828.82000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 423 Call
N/A
30.00000000
NS
USD
187155.00000000
0.336370641878
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
423.00000000
USD
2022-06-20
XXXX
103564.06000000
N
N
N
Vanguard Tax-Managed International Fund
549300PTTIGTMUA02X28
VANGUARD MSCI EAFE ETF
921943858
9520.00000000
NS
USD
486091.20000000
0.873643819055
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 01/21/22 P468
N/A
-20.00000000
NS
USD
-6820.00000000
-0.01225747523
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
468.00000000
USD
2022-01-24
XXXX
16541.43000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES S&P 500 GROWTH INDEX FUND
464287309
12140.00000000
NS
USD
1015753.80000000
1.825597807680
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 06/17/2022 424 Call
N/A
20.00000000
NS
USD
123070.00000000
0.221191712195
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
424.00000000
USD
2022-06-20
XXXX
67228.31000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 09/16/22 C470
N/A
20.00000000
NS
USD
66200.00000000
0.118980184832
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
470.00000000
USD
2022-09-19
XXXX
5862.55000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES DJ US CONSUMER
464287812
337.00000000
NS
USD
67460.66000000
0.121245948575
Long
EC
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 03/18/2022 420 Call
N/A
25.00000000
NS
USD
148075.00000000
0.266132792584
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
420.00000000
USD
2022-03-21
XXXX
84261.55000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 03/31/22 C484
N/A
-20.00000000
NS
USD
-19620.00000000
-0.03526270734
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
484.00000000
USD
2022-04-01
XXXX
-2934.54000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 09/16/22 C434
N/A
20.00000000
NS
USD
117760.00000000
0.211648135436
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
2022-09-19
XXXX
54153.55000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 01/21/22 C468
N/A
-25.00000000
NS
USD
-8950.00000000
-0.01608568964
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
469.00000000
USD
2022-01-24
XXXX
19931.79000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 06/17/22 P415
N/A
20.00000000
NS
USD
18940.00000000
0.034040554391
Long
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Purchased
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
415.00000000
USD
2022-06-20
XXXX
-7358.45000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust SPY US 01/21/22 C496
N/A
-45.00000000
NS
USD
-1080.00000000
-0.00194106645
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Call
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
496.00000000
USD
2022-01-24
XXXX
4698.45000000
N
N
N
Vanguard Intl Equi
549300UR5XWDVDO7NP96
Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares
922042858
11303.00000000
NS
USD
559046.38000000
1.004764979190
Long
EC
RF
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
1499.00000000
NS
USD
448201.00000000
0.805544377978
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
992.00000000
NS
USD
352566.72000000
0.633662439749
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPDR S&P 500 ETF Trust 03/18/2022 400 Put
N/A
-25.00000000
NS
USD
-6150.00000000
-0.01105329511
Short
DE
CORP
US
N
1
STONEX PRIME BROKERAGE
549300JUF07L8VF02M60
Put
Written
The Option Clearing Corporation
SPDR S&P 500 ETF Trust
100.00000000
400.00000000
USD
2022-03-21
XXXX
49418.27000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares Core International Aggregate Bond ETF
46435G672
5988.00000000
NS
USD
326525.64000000
0.586859229604
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Discretionary Select Sector SPDR Fund (The)
81369Y407
990.00000000
NS
USD
202395.60000000
0.363762324732
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
Invesco S&P 500 Equal Weight Consumer Staples Portfolio
46137V373
398.00000000
NS
USD
67573.16000000
0.121448142998
Long
EC
RF
US
N
1
N
N
N
Amazon.com, Inc.
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