NPORT-P false 0001719812 XXXXXXXX S000065406 C000211542 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 125 GREENWICH AVE GREENWICH 06830 203-622-6000 Global Tactical Fund S000065406 549300LODCO834CN9475 2020-03-31 2020-03-31 N 14495464.93 1251380.38 13244084.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602.86 N 1-800-Flowers.com Inc. N/A 68243Q106 -500.00 NS USD -6615.00 -0.05 Short EC CORP US N 1 N N N Asa International Group Plc 213800NSIUMXPDHUEO94 N/A 48000.00 NS USD 56671.68 0.43 Long EC CORP GB N 1 N N N Abn Amro Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 7460.00 NS USD 61603.53 0.47 Long EC CORP NL N 1 N N N Advanced Disposal Services Inc. 549300ML1GEF4BKIM713 00790X101 -5000.00 NS USD -164000.00 -1.24 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 818.00 NS USD 950475.10 7.18 Long EC CORP US N 1 N N N Amazon.Com Inc. ZXTILKJKG63JELOEG630 N/A 200.00 NS USD 389944.00 2.94 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 4000.00 NS USD 136160.00 1.03 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 2000.00 NS USD 508580.00 3.84 Long EC CORP US N 1 N N N Aston Martin Lagonda Global Holdings Plc 213800167WOVOK5ZC776 N/A 17283.00 NS USD 42593.48 0.32 Long EC CORP GB N 1 N N N Avalonbay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 1800.00 NS USD 264906.00 2.00 Long EC CORP US N 1 N N N Cvs Health Corporation 549300EJG376EN5NQE29 126650100 898.00 NS USD 53278.34 0.40 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 290.00 NS USD 36600.90 0.28 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 10000.00 NS USD 343800.00 2.60 Long EC CORP US N 1 N N N Select Sector SPDR Trust 5493008JJKIPMEX3CO91 81369Y308 2000.00 NS USD 108940.00 0.82 Long EC RF US N 1 N N N Daimler AG 529900R27DL06UVNT076 N/A 2000.00 NS USD 60731.14 0.46 Long EC CORP DE N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 4209.00 NS USD 27721.29 0.21 Long EC CORP DE N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 -2265.00 NS USD -145027.95 -1.10 Short EC CORP US N 1 N N N Telefonaktiebolaget Lm Ericsson 549300W9JLPW15XIFM52 294821608 3600.00 NS USD 29124.00 0.22 Long EC CORP SE N 1 N N N Expeditors International Of Washington Inc 984500B055A804AB6E40 302130109 -700.00 NS USD -46704.00 -0.35 Short EC CORP US N 1 N N N Facebook Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 3928.00 NS USD 655190.40 4.95 Long EC CORP US N 1 N N N Fedex Corporation 549300E707U7WNPZN687 31428X106 434.00 NS USD 52626.84 0.40 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 1000.00 NS USD 62835.97 0.47 Long EC CORP JE N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 31846V328 809477.50 NS USD 809477.50 6.11 Long STIV RF US N 1 N N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 12000.00 NS USD 25440.00 0.19 Long EC CORP US N 1 N N N Hermes International S.C.A. 969500Y4IJGHJE2MTJ13 F48051100 -55.00 NS USD -38159.99 -0.29 Short EC CORP FR N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 45104G104 -11500.00 NS USD -97750.00 -0.74 Short EC CORP IN N 1 N N N Industria De Diseno Textil S.A. 549300TTCXZOGZM2EY83 N/A 9000.00 NS USD 234958.00 1.77 Long EC CORP ES N 1 N N N Insperity Inc. 5299000Q0KW7HY5DB751 45778Q107 923.00 NS USD 34427.90 0.26 Long EC CORP US N 1 N N N Jd.Com Inc. 549300HVTWB0GJZ16V92 47215P106 400.00 NS USD 16200.00 0.12 Long EC CORP KY N 1 N N N Kkr & Co. Inc. 549300JOHU21WRN2Z451 48251W104 4493.00 NS USD 105450.71 0.80 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 2150.00 NS USD 52288.00 0.39 Long EC CORP US N 1 N N N Laboratory Corporation Of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1700.00 NS USD 214863.00 1.62 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 50.00 NS USD 3740.50 0.03 Long EC CORP US N 1 N N N Mckesson Corporation 549300WZWOM80UCFSF54 58155Q103 -160.00 NS USD -21641.60 -0.16 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1900.00 NS USD 299649.00 2.26 Long EC CORP US N 1 N N N Naked Wines Plc 213800IYPFIRRQQE9R62 N/A 22347.00 NS USD 69709.86 0.53 Long EC CORP GB N 1 N N N Papa Johns International Inc. HZYLD3DK5XOX0WBVNB56 698813102 -1600.00 NS USD -85392.00 -0.64 Short EC CORP US N 1 N N N Pinterest Inc. N/A 72352L106 38901.00 NS USD 600631.44 4.54 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 1400.00 NS USD 112420.00 0.85 Long EC CORP US N 1 N N N Rwe Aktiengesellschaft 529900GB7KCA94ACC940 N/A -1000.00 NS USD -26437.46 -0.20 Short EC CORP DE N 1 N N N SPDR Series Trust 571474TGEMMWANRLN572 78462F103 -8000.00 NS USD -2062000.00 -15.57 Short EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 78464A888 4000.00 NS USD 119160.00 0.90 Long EC CORP US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 78464A532 2800.00 NS USD 122108.00 0.92 Long EC RF US N 1 N N N Sea Limited 529900OM6JLLW44YKI15 81141R100 1663.00 NS USD 73687.53 0.56 Long EC CORP KY N 1 N N N Smartsheet Inc. 549300N9WF42OK9VL589 83200N103 200.00 NS USD 8302.00 0.06 Long EC CORP US N 1 N N N Solaredge Technologies Inc. 5493000K6Y58XXPDF853 83417M104 -130.00 NS USD -10644.40 -0.08 Short EC CORP US N 1 N N N Square Inc. 549300OHIIUWSTIZME52 852234103 3000.00 NS USD 157140.00 1.19 Long EC CORP US N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 -320.00 NS USD -8179.20 -0.06 Short EC CORP CA N 1 N N N Tata Motors Limited 335800BO2LHWJJ8TZI32 876568502 34546.00 NS USD 163057.12 1.23 Long EC CORP IN N 1 N N N N/A N/A 876664103 -8202.00 NS USD -343499.76 -2.59 Short EC CORP US N 1 N N N Tesla Inc. 54930043XZGB27CTOV49 88160R101 -1.00 NS USD -524.00 0.00 Short EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 2442.00 NS USD 60415.08 0.46 Long EC CORP US N 1 N N N The Realreal Inc. 549300O00VUGT4H1PE90 88339P101 50334.00 NS USD 352841.34 2.66 Long EC CORP US N 1 N N N The Tjx Companies Inc. V167QI9I69W364E2DY52 872540109 -450.00 NS USD -21514.50 -0.16 Short EC CORP US N 1 N N N Trip.Com Group Limited 2549004RMYDSRQL4KW41 89677Q107 3407.00 NS USD 79894.15 0.60 Long EC CORP KY N 1 N N N Tripadvisor Inc. N/A 896945201 2172.00 NS USD 37771.08 0.29 Long EC CORP US N 1 N N N Ulta Beauty Inc. 529900CIV6HN8M28YM82 90384S303 1459.00 NS USD 256346.30 1.94 Long EC CORP US N 1 N N N Unitedhealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 -1400.00 NS USD -349132.00 -2.64 Short EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 700.00 NS USD 112784.00 0.85 Long EC CORP US N 1 N N N Wayfair Inc. 54930027N9ZAVYFDHK53 94419L101 307.00 NS USD 16406.08 0.12 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 974155103 -5000.00 NS USD -398500.00 -3.01 Short EC CORP US N 1 N N N Xpo Logistics Inc. 54930096DB9LCLPN7H13 983793100 423.00 NS USD 20621.25 0.16 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 1320.00 NS USD 90459.60 0.68 Long EC CORP US N 1 N N N Boohoo Group Plc 213800SZF3KFCECWY243 N/A -10000.00 NS USD -23712.62 -0.18 Short EC CORP JE N 1 N N N iShares Inc. 549300MGJZCNMJLBAJ67 464286806 10000.00 NS USD 214800.00 1.62 Long EC RF US N 1 N N N iShares Inc. 549300MGJZCNMJLBAJ67 46434G830 20800.00 NS USD 432016.00 3.26 Long EC RF US N 1 N N N iShares Inc. 549300MGJZCNMJLBAJ67 46435G334 20000.00 NS USD 477600.00 3.61 Long EC RF US N 1 N N N 2020-03-31 Collaborative Investment Series Trust /s/ Gregory Skidmore Gregory Skidmore Trustee and President/Chief Executive Officer