VANGUARD SHORT TERM BOND ETF

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 775-460-2204 Mindful Conservative ETF S000072879 549300USYNT0RTUNUT87 2025-09-30 2025-09-30 N 29376438.60 64404.65 29312033.95 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 581714.93000000 N Vanguard Short-Term Bond Index Fund N/A VANGUARD SHORT TERM BOND ETF 921937827 13024.00000000 NS USD 1027723.84000000 3.506149869207 Long RF US N 1 N N N PIMCO Active Bond Exchange-Traded Fund N/A PIMCO ACTIVE BOND EXCHANGE TRADED FUND 72201R775 15746.00000000 NS USD 1469889.10000000 5.014626765605 Long RF US N 1 N N N First Trust Rising Dividend Achievers ETF N/A FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 33738R506 18277.00000000 NS USD 1229311.02000000 4.193878262071 Long RF US N 1 N N N SPDR SSgA Global Allocation ETF N/A SPDR SSGA GLOBAL ALLOCATION ETF 78467V400 21151.00000000 NS USD 1038901.16000000 3.544282057574 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 19558.00000000 NS USD 2021514.88000000 6.896535680356 Long RF US N 1 N N N WisdomTree Floating Rate Treasury Fund N/A WISDOMTREE FLOATING RATE TREASURY FUND 97717Y527 49558.00000000 NS USD 2491280.66000000 8.499173630358 Long RF US N 1 N N N SPDR Bloomberg Convertible Securities ETF N/A SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 78464A359 16626.00000000 NS USD 1504653.00000000 5.133226177912 Long RF US N 1 N N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 ISHARES CORE TOTAL USD BOND MARKET ETF 46434V613 29513.00000000 NS USD 1378552.23000000 4.703024813465 Long RF US N 1 N N N JPMorgan Ultra-Short Income ETF N/A JPMORGAN ULTRA SHORT INCOME ETF 46641Q837 56188.00000000 NS USD 2850417.24000000 9.724392530597 Long RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF N/A SPDR BLOOMBERG 1 3 MONTH T BILL ETF 78468R663 33345.00000000 NS USD 3059403.75000000 10.43736424165 Long RF US N 1 N N N iShares Trust - iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 13250.00000000 NS USD 1260605.00000000 4.300639805993 Long RF US N 1 N N N Goldman Sachs Access Treasury 0-1 Year ETF N/A GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF 381430529 39106.00000000 NS USD 3919594.38000000 13.37196315576 Long RF US N 1 N N N Vanguard Intermediate Term Bond ETF N/A VANGUARD INTERMEDIATE TERM BOND ETF 921937819 15878.00000000 NS USD 1239913.02000000 4.230047707078 Long RF US N 1 N N N SPDR Bloomberg 1-10 Year TIPS ETF N/A SPDR BLOOMBERG BARCLAYS 1 10 YEAR TIPS ETF 78468R861 30206.00000000 NS USD 582673.74000000 1.987831144689 Long RF US N 1 N N N iShares 0-3 Month Treasury Bond ETF N/A ISHARES 0 3 MONTH TREASURY BOND ETF 46436E718 12644.00000000 NS USD 1273250.80000000 4.343781813885 Long RF US N 1 N N N VanEck Morningstar Wide Moat ETF N/A VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 10125.00000000 NS USD 1003488.75000000 3.423470209238 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 14282.00000000 NS USD 1431770.50000000 4.884582565789 Long RF US N 1 N N N 2025-10-30 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer