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Form NPORT-P Collaborative Investment For: Jun 30

August 16, 2022 12:40 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001719812
          XXXXXXXX
        
      
      
      
      
        S000065406
        C000211542
      
      
      
    
  
  
    
      Collaborative Investment Series Trust
      811-23306
      0001719812
      549300H9U9P1LQU16S78
      500 Damonte Ranch
      Parkway Building 700
      Reno
      
      89521
      203-622-6000
      Greenwich Ivy Long-Short Fund
      S000065406
      549300LODCO834CN9475
      2022-09-30
      2022-06-30
      N
    
    
      19159759.77
      443752.75
      18716007.02
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      93223.48
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        ARK ETF Trust
        N/A
        ARK Innovation ETF
        00214Q104
        
          
        
        13254.00
        NS
        USD
        528569.52
        2.82
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASA International Group PLC
        213800NSIUMXPDHUEO94
        ASA International Group PLC (United Kingdom)
        185816222
        
          
        
        30432.00
        NS
        USD
        31110.02
        0.17
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        9344.00
        NS
        USD
        195850.24
        1.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA (France)
        005852842
        
          
        
        5168.00
        NS
        USD
        139915.62
        0.75
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        3423.00
        NS
        USD
        142978.71
        0.76
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters, Inc.
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553E106
        
          
        
        10090.00
        NS
        USD
        112806.20
        0.60
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands, Inc.
        N/A
        American Outdoor Brands, Inc.
        02875D109
        
          
        
        4200.00
        NS
        USD
        39942.00
        0.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management, Inc.
        54930054P2G7ZJB0KM79
        Apollo Global Management, Inc. Class A
        03769M106
        
          
        
        3432.00
        NS
        USD
        166383.36
        0.89
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asos PLC
        213800H8DBB8JSKDW630
        Asos PLC
        003092725
        
          
        
        2053.00
        NS
        USD
        20949.93
        0.11
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology, Inc.
        529900B0MZWTVFG7CB96
        Aspen Technology, Inc.
        045327103
        
          
        
        -422.00
        NS
        USD
        -77512.96
        -0.41
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aston Martin Lagonda Global Holdings PLC
        213800167WOVOK5ZC776
        Aston Martin Lagonda Global Holdings PLC (United Kingdom)
        00BFXZC44
        
          
        
        14649.00
        NS
        USD
        78799.02
        0.42
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Corp.
        N/A
        Atlas Corp.
        Y0436Q109
        
          
        
        12219.00
        NS
        USD
        130865.49
        0.70
        Long
        EC
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        -73.00
        NS
        USD
        -156885.76
        -0.84
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azek Co. Inc.
        N/A
        Azek Co. Inc. Class A
        05478C105
        
          
        
        4533.00
        NS
        USD
        75882.42
        0.41
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corp.
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp.
        064058100
        
          
        
        8927.00
        NS
        USD
        372345.17
        1.99
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings, Inc.
        549300MOVEFQ78DMPG58
        BigCommerce Holdings, Inc. Series 1
        08975P108
        
          
        
        3482.00
        NS
        USD
        56408.40
        0.30
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioAtla, Inc.
        N/A
        BioAtla, Inc.
        09077B104
        
          
        
        17415.00
        NS
        USD
        49632.75
        0.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Mortgage Trust, Inc.
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Investment Trust, Inc. Class A
        09257W100
        
          
        
        8022.00
        NS
        USD
        221968.74
        1.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co.
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023105
        
          
        
        1892.00
        NS
        USD
        258674.24
        1.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings, Inc.
        N/A
        Boot Barn Holdings, Inc.
        099406100
        
          
        
        -1275.00
        NS
        USD
        -87860.25
        -0.47
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International, Inc.
        52990067JY6PBGJNTG76
        Brinker International, Inc.
        109641100
        
          
        
        6401.00
        NS
        USD
        141014.03
        0.75
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corporation
        9845001B052ABF0B6755
        CDW Corporation of Delaware
        12514G108
        
          
        
        -621.00
        NS
        USD
        -97844.76
        -0.52
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CI Financial Corporation
        N/A
        CI Financial Corporation
        00B3KT0S5
        
          
        
        14055.00
        NS
        USD
        149209.59
        0.80
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Co.
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co. (Canada)
        136375102
        
          
        
        1218.00
        NS
        USD
        136956.69
        0.73
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd.
        N/A
        Canadian Pacific Railway, Ltd. (Canada)
        13645T100
        
          
        
        1500.00
        NS
        USD
        104736.16
        0.56
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc.
        529900NGGVF94UK6PG95
        The Carlyle Group Inc.
        14316J108
        
          
        
        3728.00
        NS
        USD
        118028.48
        0.63
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences, Inc.
        N/A
        Castle Biosciences, Inc.
        14843C105
        
          
        
        2436.00
        NS
        USD
        53470.20
        0.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent, Inc.
        N/A
        Catalent, Inc.
        148806102
        
          
        
        -1275.00
        NS
        USD
        -136794.75
        -0.73
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries, Inc.
        N/A
        Cavco Industries, Inc.
        149568107
        
          
        
        1226.00
        NS
        USD
        240283.74
        1.28
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings, Inc.
        N/A
        Celsius Holdings, Inc.
        15118V207
        
          
        
        -3131.00
        NS
        USD
        -204329.06
        -1.09
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Championx Corporation
        549300EP2909K6DYYP38
        Championx Corporation
        15872M104
        
          
        
        3594.00
        NS
        USD
        71340.90
        0.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864107
        
          
        
        760.00
        NS
        USD
        162617.20
        0.87
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarus Corporation
        549300PKSLI6PT0ULL72
        Clarus Corporation
        18270P109
        
          
        
        -3446.00
        NS
        USD
        -65439.54
        -0.35
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduit Holdings Ltd.
        21380085AE62D1BXSF19
        Conduit Holdings, Ltd. (Bermuda)
        00BN133N2
        
          
        
        33634.00
        NS
        USD
        137738.12
        0.74
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories N.V.
        724500MDYY5VBSAF5W50
        Core Laboratories N.V (Netherlands)
        N22717107
        
          
        
        7041.00
        NS
        USD
        139482.21
        0.75
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        -2599.00
        NS
        USD
        -140709.86
        -0.75
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corporation
        235851102
        
          
        
        -644.00
        NS
        USD
        -163266.88
        -0.87
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE (Germany)
        00BZCNB42
        
          
        
        6623.00
        NS
        USD
        248309.30
        1.33
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        E2open Parent Holdings, Inc.
        N/A
        E2open Parent Holdings, Inc.
        29788T103
        
          
        
        14832.00
        NS
        USD
        115392.96
        0.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECN Capital Corp.
        549300E2G773NN59KY61
        ECN Capital Corp. (Canada)
        26829L107
        
          
        
        80220.00
        NS
        USD
        343266.67
        1.83
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge, Inc.
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc. (Canada)
        29250N105
        
          
        
        4394.00
        NS
        USD
        185497.00
        0.99
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel - SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA (Italy)
        007144569
        
          
        
        27281.00
        NS
        USD
        149262.28
        0.80
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector SPDR Trust
        54930064FLK0RD4TRU75
        Energy Select Sector SPDR Fund
        81369Y506
        
          
        
        4500.00
        NS
        USD
        321795.00
        1.72
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health, Inc.
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc. Class A
        30050B101
        
          
        
        -5124.00
        NS
        USD
        -157358.04
        -0.84
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc.
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc.
        303075105
        
          
        
        -300.00
        NS
        USD
        -115371.00
        -0.62
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Limited
        549300QFQ74Z0F96NS78
        Farfetch Limited Class A
        30744W107
        
          
        
        8210.00
        NS
        USD
        58783.60
        0.31
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        1131.00
        NS
        USD
        256409.01
        1.37
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        2098.00
        NS
        USD
        192323.66
        1.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obligations Fund
        549300J5J5SJCZ9IA369
        First American Treasury Obligations Fund Class X
        31846V328
        
          
        
        1258322.22
        NS
        USD
        1258322.22
        6.72
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Corporation
        635400IUIZZIUJSAMF76
        Fortum OYJ (Finland)
        005579550
        
          
        
        6804.00
        NS
        USD
        102088.06
        0.55
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Fashion Group SA
        5493001035L29EQRO222
        Global Fashion Group SA (Luxembourg)
        00BJVLZF4
        
          
        
        24486.00
        NS
        USD
        37136.90
        0.20
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp.
        N/A
        Grocery Outlet Holding Corp.
        39874R101
        
          
        
        -4498.00
        NS
        USD
        -191749.74
        -1.02
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc.
        IU7C3FTM7Y3BQM112U94
        The Hartword Financial Services Group, Inc.
        416515104
        
          
        
        1773.00
        NS
        USD
        116007.39
        0.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity, Inc.
        529900LRJU1RAFQHM467
        HealthEquity, Inc.
        42226A107
        
          
        
        -2354.00
        NS
        USD
        -144512.06
        -0.77
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA (Germany)
        005076705
        
          
        
        2012.00
        NS
        USD
        123536.88
        0.66
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Company
        21X2CX66SU2BR6QTAD08
        The Hershey Company
        427866108
        
          
        
        -1009.00
        NS
        USD
        -217096.44
        -1.16
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc.
        23331A109
        
          
        
        2465.00
        NS
        USD
        163158.35
        0.87
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation
        458140100
        
          
        
        2355.00
        NS
        USD
        88100.55
        0.47
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
        
        4219.00
        NS
        USD
        1182501.32
        6.32
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        1931.00
        NS
        USD
        217449.91
        1.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust Inc.
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc.
        48251K100
        
          
        
        12407.00
        NS
        USD
        216502.15
        1.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings, Inc.
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings, Inc.
        50155Q100
        
          
        
        13147.00
        NS
        USD
        128577.66
        0.69
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes, Inc.
        549300W02B4WNV8CV109
        LGI Homes, Inc.
        50187T106
        
          
        
        1165.00
        NS
        USD
        101238.50
        0.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings, Inc.
        549300XROQ4Y8G2L7682
        LPL Financial Holdings, Inc.
        50212V100
        
          
        
        -612.00
        NS
        USD
        -112901.76
        -0.60
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
        
        -2637.00
        NS
        USD
        -188440.02
        -1.01
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        00B05M8B7
        
          
        
        2272.00
        NS
        USD
        81395.37
        0.43
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        529900G61XVRLX5TJX09
        Lennar Corporation Class A
        526057104
        
          
        
        1416.00
        NS
        USD
        99927.12
        0.53
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC Series A (United Kingdom)
        G5480U104
        
          
        
        5954.00
        NS
        USD
        125331.70
        0.67
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp. Delaware
        549300ZKUTPIBZLWLL89
        Liberty Media Corp. - Liberty Formula One Class A
        531229870
        
          
        
        -2629.00
        NS
        USD
        -152403.13
        -0.81
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M.D.C. Holdings, Inc.
        5299005FV4VNV75R8R35
        M.D.C. Holdings, Inc.
        552676108
        
          
        
        3827.00
        NS
        USD
        123650.37
        0.66
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp.
        N/A
        Madison Square Garden Entertainment Corp. Class A
        55826T102
        
          
        
        2209.00
        NS
        USD
        116237.58
        0.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite, Inc.
        54930018FR2YX1HHSB02
        Magnite, Inc.
        55955D100
        
          
        
        12925.00
        NS
        USD
        114774.00
        0.61
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mandiant, Inc.
        549300E9D2UJUFLLY524
        Mandiant, Inc.
        562662106
        
          
        
        -6578.00
        NS
        USD
        -143531.96
        -0.77
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co.
        529900VYBKSX6HD2YW58
        Matrix Service Co.
        576853105
        
          
        
        16251.00
        NS
        USD
        82230.06
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        McKesson Corporation
        58155Q103
        
          
        
        -475.00
        NS
        USD
        -154949.75
        -0.83
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        2032.00
        NS
        USD
        112328.96
        0.60
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        -451.00
        NS
        USD
        -78776.17
        -0.42
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitchells & Butlers PLC
        213800JHYNDNB1NS2W10
        Mitchells & Butlers PLC (United Kingdom)
        027134734
        
          
        
        49348.00
        NS
        USD
        110624.10
        0.59
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        -1838.00
        NS
        USD
        -170382.60
        -0.91
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corporation
        549300TP4OOPCYWDUP86
        National Instruments Corporation
        636518102
        
          
        
        -4626.00
        NS
        USD
        -144469.98
        -0.77
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        2123.00
        NS
        USD
        138504.52
        0.74
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc.
        549300Y7VHGU0I7CE873
        Netflix Inc.
        64110L106
        
          
        
        700.00
        NS
        USD
        122409.00
        0.65
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        -156.00
        NS
        USD
        -98554.56
        -0.53
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass, Inc.
        N/A
        O-I Glass, Inc.
        67098H104
        
          
        
        -4123.00
        NS
        USD
        -57722.00
        -0.31
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        -5815.00
        NS
        USD
        -161598.85
        -0.86
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parex Resources, Inc.
        549300U7LWRGTY6XWK67
        Parex Resources, Inc. (Canada)
        00B575D14
        
          
        
        3850.00
        NS
        USD
        65180.04
        0.35
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corporation Delaware
        549300ZXH0VRBSEPX752
        Parsons Corporation
        70202L102
        
          
        
        -4350.00
        NS
        USD
        -175827.00
        -0.94
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group, Inc.
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc.
        70959W103
        
          
        
        -1329.00
        NS
        USD
        -139133.01
        -0.74
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest, Inc.
        N/A
        Pinterest, Inc. Class A
        72352L106
        
          
        
        13754.00
        NS
        USD
        249772.64
        1.33
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pollard Banknote, Ltd.
        549300LSLZW9CYPJJ086
        Pollard Banknote, Ltd. (Canada)
        73150R105
        
          
        
        1949.00
        NS
        USD
        30529.18
        0.16
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446104
        
          
        
        -1835.00
        NS
        USD
        -151112.25
        -0.81
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corporation OH
        529900TACNVLY9DCR586
        The Progressive Corporation
        743315103
        
          
        
        -1726.00
        NS
        USD
        -200682.02
        -1.07
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus N.V.
        635400Z5LQ5F9OLVT688
        Prosus N.V.
        00BJDS7L3
        
          
        
        3239.00
        NS
        USD
        202372.72
        1.08
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corporation PLC
        N/A
        Prothena Corporation PLC
        G72800108
        
          
        
        3406.00
        NS
        USD
        92472.90
        0.49
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualcomm, Inc.
        H1J8DDZKZP6H7RWC0H53
        Qualcomm, Inc.
        747525103
        
          
        
        788.00
        NS
        USD
        100659.12
        0.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        Regions Financial Corporation
        7591EP100
        
          
        
        7935.00
        NS
        USD
        148781.25
        0.79
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins, Inc.
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        -4326.00
        NS
        USD
        -151063.92
        -0.81
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Industries, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        -347.00
        NS
        USD
        -136943.55
        -0.73
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        571474TGEMMWANRLN572
        SPDR S&P 500 ETF
        78462F103
        
          
        
        3518.00
        NS
        USD
        1327165.50
        7.09
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR Series Trust
        5493004JVD6CQEEJSS37
        SPDR S&P Biotech ETF
        78464A870
        
          
        
        9470.00
        NS
        USD
        703336.90
        3.76
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc.
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc.
        Y7542C130
        
          
        
        -2804.00
        NS
        USD
        -96766.04
        -0.52
        Short
        EC
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea, Ltd. ADR
        81141R100
        
          
        
        1211.00
        NS
        USD
        80967.46
        0.43
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Company
        N/A
        The Simply Good Foods Company
        82900L102
        
          
        
        -3296.00
        NS
        USD
        -124489.92
        -0.67
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corporation
        N/A
        Skyline Champion Corporation
        830830105
        
          
        
        3910.00
        NS
        USD
        185412.20
        0.99
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V.
        549300LKT9PW7ZIBDF31
        Stellantis N.V. (Netherlands)
        N82405106
        
          
        
        6700.00
        NS
        USD
        82812.00
        0.44
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp.
        5493004EA6C9IHDZ7N66
        Store Capital Corp.
        862121100
        
          
        
        7566.00
        NS
        USD
        197321.28
        1.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thunderbird Entertainment Group, Inc.
        549300UXXHTSX6VCMJ56
        Thunderbird Entertainment Group, Inc. (Canada)
        88605U107
        
          
        
        20004.00
        NS
        USD
        55615.68
        0.30
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tidewater Inc.
        N/A
        Tidewater Inc.
        88642R109
        
          
        
        10963.00
        NS
        USD
        231209.67
        1.24
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel & Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        Travel & Leisure Co.
        894164102
        
          
        
        2786.00
        NS
        USD
        108152.52
        0.58
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor, Inc.
        549300QB8O3XV4AYBY08
        TripAdvisor, Inc. Class A
        896945201
        
          
        
        2271.00
        NS
        USD
        40423.80
        0.22
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        1877.00
        NS
        USD
        70181.03
        0.37
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETF Series Solutions
        549300UL07KE1VGTTL75
        US Global Jets ETF
        26922A842
        
          
        
        2300.00
        NS
        USD
        37950.00
        0.20
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
        
        8876.00
        NS
        USD
        181602.96
        0.97
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings, Inc.
        5493007L6LS7QX18PE75
        Ultra Clean Holdings, Inc.
        90385V107
        
          
        
        5337.00
        NS
        USD
        158882.49
        0.85
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. Class B
        911312106
        
          
        
        842.00
        NS
        USD
        153698.68
        0.82
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector SPDR Trust
        549300ERQDM80PRYUH21
        Utilities Select Sector SPDR Fund
        81369Y886
        
          
        
        -5666.00
        NS
        USD
        -397356.58
        -2.12
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Value Line, Inc.
        N/A
        Value Line, Inc.
        920437100
        
          
        
        -123.00
        NS
        USD
        -8124.15
        -0.04
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Funds
        X4K6IMOFMLB9TX4WXG57
        Vanguard Consumer Staples ETF
        92204A207
        
          
        
        -3132.00
        NS
        USD
        -580484.88
        -3.10
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria PLC
        2138002K6ECECHVCQN25
        Victoria PLC (United Kingdom)
        148169195
        
          
        
        14255.00
        NS
        USD
        78587.96
        0.42
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. Grainger, Inc.
        549300TWZSP6O1IH2V34
        W.W. Grainger, Inc.
        384802104
        
          
        
        -311.00
        NS
        USD
        -141327.73
        -0.76
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Bros. Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Warner Bros. Discovery, Inc. Series A
        934423104
        
          
        
        2260.00
        NS
        USD
        30329.20
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corporation
        549300QQXOOYEF89IC56
        Western Digital Corporation
        958102105
        
          
        
        3297.00
        NS
        USD
        147804.51
        0.79
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT Class B
        966084204
        
          
        
        7155.00
        NS
        USD
        76916.25
        0.41
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Cos., Inc.
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc.
        969457100
        
          
        
        9708.00
        NS
        USD
        302986.68
        1.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed, Inc.
        549300OGU88P3AW3TO93
        Wolfspeed, Inc.
        977852102
        
          
        
        1301.00
        NS
        USD
        82548.45
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        054153597
        
          
        
        872.00
        NS
        USD
        154242.94
        0.82
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust
        549300M7WVLJWAVPDO86
        iShares MSCI EAFE ETF
        464287465
        
          
        
        2238.00
        NS
        USD
        139852.62
        0.75
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust
        549300MGJZCNMJLBAJ67
        iShares MSCI Hong Kong ETF
        464286871
        
          
        
        5426.00
        NS
        USD
        120457.20
        0.64
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust
        549300M7WVLJWAVPDO86
        iShares MSCI India ETF
        46429B598
        
          
        
        -13941.00
        NS
        USD
        -548857.17
        -2.93
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust
        549300XRN6BYGRPV6Y61
        iShares S&P Small-Cap 600 Value ETF
        464287879
        
          
        
        1784.00
        NS
        USD
        158829.52
        0.85
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-30
      Collaborative Investment Series Trust
      /s/ Gregory Skidmore
      Gregory Skidmore
      Trustee and President/Chief Executive Officer
    
  
  XXXX






Schedule of Investments

June 30, 2022 (unaudited)

Greenwich Ivy Long-Short Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 54.59%

 

 

 

 

 

 

 

 

Air Courier Services - 1.38%

 

 

 

 

 

FedEx Corp.  (3)

 

 

 

1,131

 

256,409

 

 

 

 

 

 

 

 

Aircraft - 1.39%

 

 

 

 

 

 

Boeing Co. (2)  (3)

 

 

 

1,892

 

258,674

 

 

 

 

 

 

 

 

Apparel Retail - 0.20%

 

 

 

 

 

 

Global Fashion Group SA (Luxembourg) (2)

 

 

24,486

 

37,137

 

 

 

 

 

 

 

 

Auto Manufacturers - 0.42%

 

 

 

 

 

Aston Martin Lagonda Global Holdings PLC (United Kingdom) (2)

 

 

14,649

 

78,799

 

 

 

 

 

 

 

 

Biological Products (No Diagnostic Substances) - 0.27%

 

 

 

 

 

BioAlta, Inc. (2)

 

 

 

17,415

 

49,633

 

 

 

 

 

 

 

 

Cable & Other Pay Television Services - 0.67%

 

 

 

 

 

Liberty Globel PLC Series A (United Kingdom) (2) (3)

 

 

5,954

 

125,332

 

 

 

 

 

 

 

 

Cigarettes - 0.76%

 

 

 

 

 

 

Altria Group, Inc. (3)

 

 

 

3,423

 

142,979

 

 

 

 

 

 

 

 

Computer Storage Devices - 1.53%

 

 

 

 

 

NetApp, Inc.

 

 

 

 

2,123

 

138,505

Western Digital Corporation (2)

 

 

3,297

 

147,805

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

286,310

 

 

 

 

 

 

 

 

Construction - Special Trade Contractors - 0.44%

 

 

 

 

 

Matrix Service Co. (2)

 

 

 

16,251

 

82,230

 

 

 

 

 

 

 

 

 Construction, Mining & Materials Handling Machinery & Equip - 0.38%

 

 

 

 

Championx Corporation

 

 

 

3,594

 

71,341

 

 

 

 

 

 

 

 

 Consumer Finance - 1.83%

 

 

 

 

 

ECN Capital Corp. (Canada)

 

 

80,220

 

343,267

 

 

 

 

 

 

 

 

Deep Sea Foreign Transportation of Freight - 0.70%

 

 

 

 

 

Atlas Corp.

 

 

 

 

12,219

 

130,865

 

 

 

 

 

 

 

 

Entertainment Facilities - 0.30%

 

 

 

 

 

Thunderbird Entertainment Group, Inc. (Canada) (2)

 

 

20,004

 

55,616

 

 

 

 

 

 

 

 

Finance Services - 1.53%

 

 

 

 

 

CI Financial Corporation

 

 

 

14,055

 

149,210

Conduit Holdings, Ltd. (Bermuda)

 

 

33,634

 

137,738

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

286,948

 

 

 

 

 

 

 

 

 Fire, Marine & Casualty Insurance - 0.62%

 

 

 

 

 

The Hartword Financial Services Group, Inc.

 

 

1,773

 

116,007

 

 

 

 

 

 

 

 

 Footware and Accessories - 0.82%

 

 

 

 

 

adidas AG (2)

 

 

 

872

 

154,243

 

 

 

 

 

 

 

 

Furnishings, Fixtures & Appliances - 0.42%

 

 

 

 

 

Victoria PLC  (United Kingdom) (2)

 

 

14,255

 

78,588

 

 

 

 

 

 

 

 

Gambling - 0.16%

 

 

 

 

 

 

Pollard Banknote Ltd. (Canada)

 

 

1,949

 

30,529

 

 

 

 

 

 

 

 

General Bldg Contractors - Residential Bldgs - 0.53%

 

 

 

 

 

Lennar Corporation Class A (2)

 

 

1,416

 

99,927

 

 

 

 

 

 

 

 

Hotels & Motels - 1.33%

 

 

 

 

 

Accor SA  (France)

 

 

 

5,168

 

139,916

Travel & Leisure Co.   (3)

 

 

2,786

 

108,153

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

248,069

 

 

 

 

 

 

 

 

Household and Personal Products - 0.66%

 

 

 

 

 

Henkel AG & Co. KGaA (Germany)

 

 

2,012

 

123,537

 

 

 

 

 

 

 

 

Internet Content & Information - 1.08%

 

 

 

 

 

Prosus N.V. (2)

 

 

 

3,239

 

202,373

 

 

 

 

 

 

 

 

Internet Retail - 1.33%

 

 

 

 

 

 

Delivery Hero S.E. (Germany) (2)

 

 

6,623

 

248,309

 

 

 

 

 

 

 

 

Investment Advice - 1.52%

 

 

 

 

 

Apollo Global Management, Inc. Class A (3)

 

 

3,432

 

166,383

The Carlyle Group Inc. (3)

 

 

3,728

 

118,029

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

284,412

 

 

 

 

 

 

 

 

Media & Entertainment - 0.16%

 

 

 

 

 

Warner Bros. Discovery, Inc. Series A (2)

 

 

2,260

 

30,329

 

 

 

 

 

 

 

 

Mobile Homes - 2.27%

 

 

 

 

 

 

Cavco Industries, Inc. (2) (3)

 

 

1,226

 

240,284

Skyline Champion Corporation (2) (3)

 

 

3,910

 

185,412

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

425,696

 

 

 

 

 

 

 

 

Motor Vehicles & Passenger Car Bodies - 0.44%

 

 

 

 

 

Stellantis N.V. (Netherlands)   (3)

 

 

6,700

 

82,812

 

 

 

 

 

 

 

 

National Commercial Banks - 1.96%

 

 

 

 

 

JPMorgan Chase & Co. (3)

 

 

1,931

 

217,450

Regions Financial Corporation (3)

 

 

7,935

 

148,781

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

366,231

 

 

 

 

 

 

 

 

Natural Gas Transmission - 1.62%

 

 

 

 

 

Williams Cos., Inc. (2)

 

 

 

9,708

 

302,987

 

 

 

 

 

 

 

 

Oil & Gas - 0.35%

 

 

 

 

 

 

Parex Resources, Inc. (Canada)

 

 

3,850

 

65,180

 

 

 

 

 

 

 

 

Oil & Gas Field Services, NEC- 0.75%

 

 

 

 

 

Core Laboratories N.V (Netherlands)

 

 

7,041

 

139,482

 

 

 

 

 

 

 

 

Operative Builders - 2.07%

 

 

 

 

 

D.R. Horton, Inc. (3)

 

 

 

2,465

 

163,158

LGI Homes, Inc. (2)

 

 

 

1,165

 

101,239

M.D.C. Holdings, Inc. (3)

 

 

 

3,827

 

123,650

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

388,047

 

 

 

 

 

 

 

 

Pharmaceutical Preparations - 0.49%

 

 

 

 

 

Prothena Corporation PLC (2)

 

 

3,406

 

92,473

 

 

 

 

 

 

 

 

Pipe Lines (No Natural Gas) - 0.99%

 

 

 

 

 

Enbridge, Inc. (Canada)

 

 

 

4,394

 

185,497

 

 

 

 

 

 

 

 

Plastics Products, NEC - 0.41%

 

 

 

 

 

Azek Co., Inc. Class A (2) (3)

 

 

4,533

 

75,882

 

 

 

 

 

 

 

 

Radio & TV Broadcasting & Communications Equipment - 0.54%

 

 

 

 

 

Qualcomm, Inc.

 

 

 

788

 

100,659

 

 

 

 

 

 

 

 

Railroads, Line-Haul Operating - 1.29%

 

 

 

 

 

Canadian National Railway Co.  (Canada)

 

 

1,218

 

136,957

Canadian Pacific Railway, Ltd. (Canada)

 

 

1,500

 

104,736

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

241,693

 

 

 

 

 

 

 

 

Retail & Wholesale - Discretionary - 0.11%

 

 

 

 

 

Asos PLC  (2)

 

 

 

2,053

 

20,950

 

 

 

 

 

 

 

 

Retail-Eating Places - 1.34%

 

 

 

 

 

Brinker International, Inc. (2) (3)

 

 

6,401

 

141,014

Mitchells & Butlers PLC (United Kingdom) (2)

 

 

49,348

 

110,624

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

251,638

 

 

 

 

 

 

 

 

Retail - Family Clothing Stores - 0.60%

 

 

 

 

 

American Eagle Outfitters, Inc. (2) (3)

 

 

10,090

 

112,806

 

 

 

 

 

 

 

 

Semiconductors &Related Devices - 2.36%

 

 

 

 

 

Intel Corporation

 

 

 

2,355

 

88,101

Micron Technology, Inc. (2)

 

 

2,032

 

112,329

Ultra Clean Holdings, Inc. (2)

 

 

5,337

 

158,882

Wolfspeed, Inc. (2)

 

 

 

1,301

 

82,548

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

441,860

 

 

 

 

 

 

 

 

Services-Amusement & Recreation Services - 0.62%

 

 

 

 

 

Madison Square Garden Entertainment Corp. Class A (2)

 

 

2,209

 

116,238

 

 

 

 

 

 

 

 

Services - Business Services, Nec - 2.31%

 

 

 

 

 

Farfetch Limited Class A (2)

 

 

8,210

 

58,783

Fidelity National Information Services, Inc. (3)

 

 

2,098

 

192,324

Uber Technologies, Inc.  (2) (3)

 

 

8,876

 

181,603

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

432,710

 

 

 

 

 

 

 

 

Services - Commercial Physical & Biological Research - 0.87%

 

 

 

 

 

Charles River Laboratories International, Inc. (2) (3)

 

 

760

 

162,617

 

 

 

 

 

 

 

 

Services - Computer Integrated Systems Design - 0.17%

 

 

 

 

 

ASA International Group PLC (United Kingdom) (2)

 

 

30,432

 

31,110

 

 

 

 

 

 

 

 

Services - Computer Processing & Data Preparation - 1.30%

 

 

 

 

 

Kyndryl Holdings, Inc. (2) (3)

 

 

13,147

 

128,578

E2open Parent Holdings, Inc. (2) (3)

 

 

14,832

 

115,393

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

243,971

 

 

 

 

 

 

 

 

Services - Computer Programming, Data Processing, Etc. - 2.54%

 

 

 

 

Magnite, Inc.  (2) (3)

 

 

 

12,925

 

114,774

Pinterest, Inc. Class A (2) (3)

 

 

13,854

 

249,773

TripAdvisor, Inc. Class A (2)

 

 

2,271

 

40,424

Twitter, Inc.  (2)

 

 

 

1,877

 

70,181

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

475,152

 

 

 

 

 

 

 

 

Services - Medical Laboratories - 0.29%

 

 

 

 

 

Castle Biosciences, Inc. (2)

 

 

2,436

 

53,470

 

 

 

 

 

 

 

 

Services - Miscellaneous Business Services - 0.43%

 

 

 

 

 

Sea, Ltd. ADR  (2) (3)

 

 

 

1,211

 

80,967

 

 

 

 

 

 

 

 

Services - Prepackaged Software - 0.30%

 

 

 

 

 

BigCommerce Holdings, Inc. Series 1 (2)

 

 

3,472

 

56,408

 

 

 

 

 

 

 

 

Services - Video Tape Rental - 0.65%

 

 

 

 

 

Netflix Inc. (2) (3)

 

 

 

700

 

122,409

 

 

 

 

 

 

 

 

Specialty Chemicals - 0.43%

 

 

 

 

 

LANXESS AG

 

 

 

2,272

 

81,395

 

 

 

 

 

 

 

 

Sporting & Athletic Goods, NEC - 0.21%

 

 

 

 

 

American Outdoor Brands, Inc. (2) (3)

 

 

4,200

 

39,942

 

 

 

 

 

 

 

 

State Commercial Banks - 1.99%

 

 

 

 

 

Bank of New York Mellon Corp. (3)

 

 

8,927

 

372,345

 

 

 

 

 

 

 

 

Telephone Communications (No Radiotelephone) - 1.05%

 

 

 

 

 

AT&T, Inc. (3)

 

 

 

9,344

 

195,850

 

 

 

 

 

 

 

 

Trucking & Courier Services (No Air)  - 0.82%

 

 

 

 

 

United Parcel Service, Inc. Class B (3)

 

 

842

 

153,699

 

 

 

 

 

 

 

 

Utilities  - 0.80%

 

 

 

 

 

 

Enel SpA (Italy) (2)

 

 

 

27,281

 

149,262

 

 

 

 

 

 

 

 

Utilities - Renewable  - 0.55%

 

 

 

 

 

Fortum OYJ (Finland)

 

 

 

6,804

 

102,088

 

 

 

 

 

 

 

 

Water Transportation  - 1.24%

 

 

 

 

 

Tidewater Inc. (2)

 

 

 

10,963

 

231,210

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $              12,465,983)

 

10,216,599

 

 

 

 

 

 

 

 

Exchange Traded Funds - (5)  24.15%

 

 

 

 

ARK Innovation ETF (2)

 

 

 

13,254

 

528,570

Energy Select Sector SPDR Fund (2)

 

 

4,500

 

321,795

Invesco QQQ Trust Series 1

 

 

4,219

 

1,182,501

iShares MSCI EAFE ETF

 

 

 

2,238

 

139,853

iShares MSCI Hong Kong ETF

 

 

5,426

 

120,457

iShares S&P Small-Cap 600 Value ETF

 

 

1,784

 

158,830

SPDR S&P 500 ETF Trust

 

 

3,518

 

1,327,165

SPDR S&P Biotech ETF (2) (3)

 

 

9,470

 

703,337

US Global Jets ETF (2)

 

 

 

2,300

 

37,950

 

 

 

 

Total Exchange Traded Funds

(Cost $                4,518,963)

 

4,520,458

 

 

 

 

 

 

 

 

Real Estate Investment Trusts - 3.81%

 

 

 

 

Blackstone Mortgage Investment Trust, Inc. Class A   (2)

8,022

 

221,969

KKR Real Estate Finance Trust Inc.

12,407

 

216,502

Store Capital Corp.  (3)

7,566

 

197,321

Whitestone REIT Class B (3)

7,155

 

76,916

 

 

 

 

Total Real Estate Investment Trusts

(Cost $                   839,715)

 

712,708

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Registered Investment Companies    - 6.72%

 

 

 

 

First American Treasury Obligations Fund Class  X - 1.31%

1,258,322

 

1,258,322

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                1,258,322)

 

1,258,322

 

 

 

 

 

 

 

 

Total Investments - 89.27%

(Cost $                6,617,000)

 

16,708,087

 

 

 

 

Other Assets less Liabilities   - 10.73%

 

 

2,007,920

 

 

 

 

Total Net Assets - 100.00%

 

 

18,716,007

 

 

 

 

Common Stock Securities Sold Short - -24.94%

 

 

 

 

Agricultural Production-Crops - -0.76%

 

 

 

 

 

Corteva, Inc. (2)

 

 

 

(2,599)

 

(140,710)

 

 

 

 

 

 

 

 

Bottled & Canned Soft Drinks Carbonated Waters - -2.01%

 

 

 

 

 

Celsius Holdings, Inc. (2)

 

 

 

(3,131)

 

(204,329)

Monster Beverage Corp. (2)

 

 

(1,838)

 

(170,383)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(374,712)

 

 

 

 

 

 

 

 

Canned, Frozen & Preserved Fruit, Veg & Food Specialties - -1.01%

 

 

 

 

Lamb Weston Holdings, Inc. (2)

 

 

(2,637)

 

(188,440)

 

 

 

 

 

 

 

 

Computer Peripheral Equipment, Nec - -0.77%

 

 

 

 

 

Mandiant, Inc. (2)

 

 

 

(6,578)

 

(143,532)

 

 

 

 

 

 

 

 

Deep Sea Foreign Transportation of Freight - -0.52%

 

 

 

 

 

Scorpio Tankers, Inc. (2)

 

 

 

(2,804)

 

(96,766)

 

 

 

 

 

 

 

 

Finance Services - -0.62%

 

 

 

 

 

FactSet Research Systems Inc.

 

 

(300)

 

(115,371)

 

 

 

 

 

 

 

 

Fire, Marine & Casualty Insurance - -1.07%

 

 

 

 

 

The Progressive Corporation (2)

 

 

(1,726)

 

(200,682)

 

 

 

 

 

 

 

 

Food and Kindred Products - -0.67%

 

 

 

 

 

The Simply Good Foods Company (2)

 

 

(3,296)

 

(124,490)

 

 

 

 

 

 

 

 

Glass Containers - -0.31%

 

 

 

 

 

O-I Glass, Inc. (2)

 

 

 

(4,123)

 

(57,722)

 

 

 

 

 

 

 

 

Grain Mill Products - -0.81%

 

 

 

 

 

Post Holdings, Inc. (2)

 

 

 

(1,835)

 

(151,112)

 

 

 

 

 

 

 

 

Industrial Instruments for Measurement, Display, and Control - -1.60%

 

 

 

 

Danaher Corporation

 

 

 

(644)

 

(163,267)

Roper Technologies, Inc. (2)

 

 

(347)

 

(136,943)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(300,210)

 

 

 

 

 

 

 

 

Investment Advice - -0.04%

 

 

 

 

 

Value Line, Inc. (2)

 

 

 

(123)

 

(8,124)

 

 

 

 

 

 

 

 

Pharmaceutical Preparations - -0.73%

 

 

 

 

 

Catalent, Inc. (2)

 

 

 

(1,275)

 

(136,795)

 

 

 

 

 

 

 

 

Retail-Auto Dealers & Gasoline Stations - -0.74%

 

 

 

 

 

Penske Automotive Group, Inc.

 

 

(1,329)

 

(139,133)

 

 

 

 

 

 

 

 

Retail - Auto & Home Supply Stores - -1.36%

 

 

 

 

 

AutoZone, Inc. (2)

 

 

 

(73)

 

(156,886)

O'Reilly Automotive, Inc. (2)

 

 

(156)

 

(98,554)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(255,440)

 

 

 

 

 

 

 

 

Retail-Catalog & Mail-Order Houses - -0.52%

 

 

 

 

 

CDW Corporation of Delaware

 

 

(621)

 

(97,845)

 

 

 

 

 

 

 

 

Retail-Grocery Stores - -1.02%

 

 

 

 

 

Grocery Outlet Holding Corp. (2)

 

 

(4,498)

 

(191,750)

 

 

 

 

 

 

 

 

Retail-Shoe Stores - -0.47%

 

 

 

 

 

Boot Barn Holdings, Inc. (2)

 

 

(1,275)

 

(87,860)

 

 

 

 

 

 

 

 

Security & Commodity Brokers, Dealers, Exchanges & Services - -0.60%

 

 

 

 

LPL Financial Holdings, Inc. (2)

 

 

(612)

 

(112,902)

 

 

 

 

 

 

 

 

Services-Business Services, Nec - -0.77%

 

 

 

 

 

HealthEquity, Inc. (2)

 

 

 

(2,354)

 

(144,512)

 

 

 

 

 

 

 

 

Services-Computer Integrated Systems Design - -0.94%

 

 

 

 

 

Parsons Corporation (2)

 

 

 

(4,350)

 

(175,827)

 

 

 

 

 

 

 

 

Services - Computer Programming, Data Processing, Etc. - -0.41%

 

 

 

 

Aspen Technology, Inc. (2)

 

 

(422)

 

(77,513)

 

 

 

 

 

 

 

 

Services-Home Health Carae Services - -0.86%

 

 

 

 

 

Option Care Health, Inc. (2)

 

 

(5,815)

 

(161,599)

 

 

 

 

 

 

 

 

Services-Management Services - -0.84%

 

 

 

 

 

Evolent Health, Inc. Class A (2)

 

 

(5,124)

 

(157,358)

 

 

 

 

 

 

 

 

Services-Prepackaged Software - -0.77%

 

 

 

 

 

National Instruments Corporation (2)

 

 

(4,626)

 

(144,470)

 

 

 

 

 

 

 

 

Services - To Dwellings & Other Buildings - -0.81%

 

 

 

 

 

Rollins, Inc.

 

 

 

 

(4,326)

 

(151,064)

 

 

 

 

 

 

 

 

Sporting & Athletic Goods, NEC - -0.35%

 

 

 

 

 

Clarus Corporation (2)

 

 

 

(3,446)

 

(65,439)

 

 

 

 

 

 

 

 

Sugar & Confectionery Products - -1.16%

 

 

 

 

 

The Hershey Company

 

 

 

(1,009)

 

(217,096)

 

 

 

 

 

 

 

 

Television Broadcasting Stations - -0.81%

 

 

 

 

 

Liberty Media Corp. - Liberty Formula One Class A (2)

 

 

(2,629)

 

(152,403)

 

 

 

 

 

 

 

 

Wholesale-Drugs Proprietaries & Druggists' Sundries - -0.83%

 

 

 

 

 

McKesson Corporation

 

 

 

(475)

 

(154,950)

 

 

 

 

 

 

 

 

Wholesale-Durable Goods - -0.76%

 

 

 

 

 

W.W. Grainger, Inc.

 

 

 

(311)

 

(141,328)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common Stocks Sold Short

(Cost $                -4,743,583)

 

(4,667,155)

 

 

 

 

Real Estate Investment Trusts Sold Short   - -0.42%

 

 

 

 

Mid-America Apartment Communities, Inc. (2)

(451)

 

(78,776)

 

 

 

 

Total Exchange-Traded Funds

(Cost $                    -72,884)

 

(78,776)

 

 

 

 

 

 

 

 

Exchange- Traded Funds Sold Short   (5) - -8.16%

 

 

 

 

iShares MSCI India ETF (2)

 

 

(13,941)

 

(548,857)

Utilities Select Sector SPDR Fund

 

 

(5,666)

 

(397,357)

Vanguard Consumer Staples ETF

 

 

(3,132)

 

(580,485)

 

 

 

 

 

 

 

 

 

 

 

 

Total Exchange-Traded Funds

(Cost $                -1,615,738)

 

(1,526,699)

 

 

 

 

 

 

 

 

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of June 30, 2022 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (6)

Level 1 - Quoted Prices

 

 

$

16,708,087

$

0

Level 2 - Other Significant Observable Inputs

 

 

0

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

16,708,087

$

0

 

 

 

 

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

ADR - American Depository Receipt

 

 

 

 

 

(2)  Represents non-income producing securities.

(3) All or a portion of this security is held as collateral for securities sold short. Total fair value of collateral for securities sold short is $5,445,431.47.

(4) Variable rate security; the rate shown represents the yield at June 30, 2022.

(5)  Exchange-traded fund.






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