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Form NPORT-P Collaborative Investment For: Mar 31

May 25, 2022 8:49 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001719812
          XXXXXXXX
        
      
      
      
      
        S000072879
        C000229547
      
      
    
  
  
    
      Collaborative Investment Series Trust
      811-23306
      0001719812
      549300H9U9P1LQU16S78
      500 Damonte Ranch
      Parkway Building 700 Unit 700
      Reno
      
      89521
      203-622-6000
      Mindful Conservative ETF
      S000072879
      549300USYNT0RTUNUT87
      2022-09-30
      2022-03-31
      N
    
    
      8694770.73
      29996.76
      8664773.97
      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
      3027428.72000000
      
        
          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        First Trust Rising Dividend Achievers ETF
        N/A
        FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
        33738R506
        
          
        
        15021.00000000
        NS
        USD
        736029.00000000
        8.494497404644
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Tr Morningstar Dividend Leaders Index Fund
        N/A
        FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST MORNI
        336917109
        
          
        
        19810.00000000
        NS
        USD
        741686.40000000
        8.559789355936
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core Growth Allocation ETF
        N/A
        ISHARES CORE GROWTH ALLOCATION ETF
        464289867
        
          
        
        12850.00000000
        NS
        USD
        693386.00000000
        8.002355311294
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Preferred and Income Securities ETF
        N/A
        ISHARES PREFERRED INCOME SECURITIES ETF
        464288687
        
          
        
        28990.00000000
        NS
        USD
        1055815.80000000
        12.18515109171
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares S&P 100 Index Fund
        N/A
        iShares S P 100 ETF
        464287101
        
          
        
        3244.00000000
        NS
        USD
        676438.88000000
        7.806768905248
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR Bloomberg Convertible Securities ETF
        N/A
        SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
        78464A359
        
          
        
        4730.00000000
        NS
        USD
        363973.50000000
        4.200611594257
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core Total USD Bond Market ETF
        N/A
        ISHARES CORE TOTAL USD BOND MARKET ETF
        46434V613
        
          
        
        3847.00000000
        NS
        USD
        190926.61000000
        2.203480560035
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Convertible Bond ETF
        N/A
        ISHARES CONVERTIBLE BOND ETF
        46435G102
        
          
        
        4098.00000000
        NS
        USD
        341445.36000000
        3.940614737120
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Corporate Bond ETF
        N/A
        FIDELITY CORPORATE BOND ETF
        316188101
        
          
        
        12868.00000000
        NS
        USD
        651120.80000000
        7.514573400926
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Collaborative Investment Series Trust
      Bill McCormick
      Bill McCormick
      Treasurer
    
  





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