1-800-Flowers.Com, Inc. Class A

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 2020-09-30 2020-09-30 N 26957203.00 11667526.00 15289677.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57316.60 N 1-800-Flowers.Com, Inc. N/A 1-800-Flowers.Com, Inc. Class A 68243Q106 -3972.00 NS USD -99061.68 -0.65 Short EC CORP US N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV ADR N/A 15460.00 NS USD 129629.96 0.85 Long EC CORP NL N 1 N N N ANGI Homeservices, Inc. 5493003ENY577E6SZL06 ANGI Homeservices, Inc. Class A 00183L102 1000.00 NS USD 11095.00 0.07 Long EC CORP US N 1 N N N ASA International Group PLC 213800NSIUMXPDHUEO94 ASA International Group PLC N/A 60253.00 NS USD 147768.25 0.97 Long EC CORP GB N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 100.00 NS USD 11980.00 0.08 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 Alteryx, Inc. Class A 02156B103 1100.00 NS USD 124905.00 0.82 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 11000.00 NS USD 613729.21 4.01 Long EC CORP ES N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 3000.00 NS USD 300750.00 1.97 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 -500.00 NS USD -134295.00 -0.88 Short EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 3500.00 NS USD 208075.00 1.36 Long EC CORP US N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings PLC ADR N/A 439133.00 NS USD 288794.64 1.89 Long EC CORP GB N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 -1800.00 NS USD -163260.00 -1.07 Short EC CORP US N 1 N N N Belpointe REIT, Inc. N/A Belpointe REIT, Inc. 080695109 100.00 NS USD 10010.00 0.07 Long EC CORP XX N 1 N N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 BigCommerce Holdings, Inc. Series 1 08975P108 -1.00 NS USD -83.30 0.00 Short EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 100.00 NS USD 8030.00 0.05 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. Class A 146869102 -800.00 NS USD -178448.00 -1.17 Short EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 -2100.00 NS USD -151809.00 -0.99 Short EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 -1300.00 NS USD -179023.00 -1.17 Short EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG N/A 2000.00 NS USD 107941.03 0.71 Long EC CORP DE N 1 N N N ECN Capital Corp. 549300E2G773NN59KY61 ECN Capital Corp. 26829L107 152300.00 NS USD 578517.95 3.78 Long EC CORP CA N 1 N N N Eros International PLC 254900397NMORQEIZA86 Eros International PLC Class A N/A 37000.00 NS USD 81770.00 0.53 Long EC CORP IM N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 928.00 NS USD 243043.20 1.59 Long EC CORP US N 1 N N N Farfetch Limited 549300QFQ74Z0F96NS78 Farfetch Ltd. Class A 30744W107 500.00 NS USD 12580.00 0.08 Long EC CORP KY N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 1134.00 NS USD 285223.68 1.87 Long EC CORP US N 1 N N N First American Treasury Obligations Fund 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 187098.15 NS USD 187098.15 1.22 Long STIV RF US N 1 N N N GAN Ltd. N/A GAN Ltd. N/A 6300.00 NS USD 106470.00 0.70 Long EC CORP BM N 1 N N N GSX Techedu, Inc. 549300R5BPFFORR9ET36 GSX Techedu, Inc. 36257Y109 -1.00 NS USD -90.11 0.00 Short EC CORP KY N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 Gogo, Inc. 38046C109 12000.00 NS USD 110880.00 0.73 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 3500.00 NS USD 137620.00 0.90 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 31400.00 NS USD 658772.00 4.31 Long EC CORP US N 1 N N N Hubspot, Inc. 529900BLNVEW0MVKJB37 Hubspot, Inc. 443573100 600.00 NS USD 175338.00 1.15 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 -400.00 NS USD -165556.00 -1.08 Short EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. ADR 45104G104 47000.00 NS USD 462010.00 3.02 Long EC CORP IN N 1 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil SA N/A 19000.00 NS USD 530150.24 3.47 Long EC CORP ES N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 923.00 NS USD 60447.27 0.40 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 20.00 NS USD 14190.80 0.09 Long EC CORP US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 -10628.00 NS USD -2952883.52 -19.31 Short EC RF US N 1 N N N JD.Com, Inc. 549300HVTWB0GJZ16V92 JD.Com, Inc.ADR 47215P106 400.00 NS USD 31044.00 0.20 Long EC CORP KY N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 47000.00 NS USD 529220.00 3.46 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 4550.00 NS USD 131950.00 0.86 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 4000.00 NS USD 89600.00 0.59 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 LendingClub Corp. 52603A208 2000.00 NS USD 9420.00 0.06 Long EC CORP US N 1 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 Limelight Networks, Inc. 53261M104 15900.00 NS USD 91584.00 0.60 Long EC CORP US N 1 N N N Livongo Health, Inc. 54930061HKCVF1H2O156 Livongo Health, Inc. 539183103 80.00 NS USD 11204.00 0.07 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 50.00 NS USD 19164.00 0.13 Long EC CORP US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd. Class A N/A 6000.00 NS USD 92160.00 0.60 Long EC CORP MU N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 3650.00 NS USD 337917.00 2.21 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 900.00 NS USD 211824.00 1.39 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 -1800.00 NS USD -144360.00 -0.94 Short EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 5.00 NS USD 20415.60 0.13 Long EC CORP US N 1 N N N Naked Wines PLC 213800IYPFIRRQQE9R62 Naked Wines PLC ADR N/A 1000.00 NS USD 5679.39 0.04 Long EC CORP GB N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 -1900.00 NS USD -264670.00 -1.73 Short EC CORP US N 1 N N N Papa Johns International, Inc. HZYLD3DK5XOX0WBVNB56 Papa Johns International, Inc. 698813102 -1400.00 NS USD -115192.00 -0.75 Short EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc. Class A 70614W100 -1800.00 NS USD -178632.00 -1.17 Short EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc. Class A 72352L106 28901.00 NS USD 1199680.51 7.85 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 -3000.00 NS USD -162570.00 -1.06 Short EC CORP US N 1 N N N Rwe Aktiengesellschaft 529900GB7KCA94ACC940 Rwe Ag N/A -1000.00 NS USD -37492.71 -0.25 Short EC CORP DE N 1 N N N SPDR Series Trust 571474TGEMMWANRLN572 SPDR S&P 500 ETF 78462F103 -1597.00 NS USD -534819.33 -3.50 Short EC RF US N 1 N N N Store Capital Corp. 5493004EA6C9IHDZ7N66 Store Capital Corp. 862121100 45900.00 NS USD 1259037.00 8.23 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd. ADR 81141R100 100.00 NS USD 15404.00 0.10 Long EC CORP KY N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1.00 NS USD 485.00 0.00 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 Shake Shack, Inc. Class A 819047101 1000.00 NS USD 64480.00 0.42 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 -80.00 NS USD -81837.60 -0.54 Short EC CORP CA N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1000.00 NS USD 64680.00 0.42 Long EC CORP US N 1 N N N Skechers U.S.A., Inc. 529900D2R54KZPA4XR56 Skechers U.S.A., Inc. Class A 830566105 1000.00 NS USD 30220.00 0.20 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 Smartsheet, Inc. Class A 83200N103 100.00 NS USD 4942.00 0.03 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-On, Inc. 833034101 -300.00 NS USD -44139.00 -0.29 Short EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 100.00 NS USD 8592.00 0.06 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 -750.00 NS USD -156277.50 -1.02 Short EC CORP US N 1 N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corp. 87236Y108 4600.00 NS USD 180090.00 1.18 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 600.00 NS USD 48642.00 0.32 Long EC CORP TW N 1 N N N Tapestry, Inc 549300LJNVY5SW3VTN33 Tapestry, Inc 876030107 12000.00 NS USD 187560.00 1.23 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 100.00 NS USD 15742.00 0.10 Long EC CORP US N 1 N N N Tata Motors Ltd. 335800BO2LHWJJ8TZI32 Tata Motors Ltd. ADR 876568502 64546.00 NS USD 586723.14 3.84 Long EC CORP IN N 1 N N N Taubman Office Center LLC 549300KD3SBELKTOES06 Taubman Centers Inc. 876664103 -202.00 NS USD -6724.58 -0.04 Short EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -505.00 NS USD -216650.05 -1.42 Short EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 14000.00 NS USD 505260.00 3.30 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 2600.00 NS USD 429676.00 2.81 Long EC CORP US N 1 N N N The Clorox Co. 54930044KVSC06Z79I06 The Clorox Co. 189054109 -900.00 NS USD -189153.00 -1.24 Short EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 The Cooper Cos., Inc. 216648402 -400.00 NS USD -134848.00 -0.88 Short EC CORP US N 1 N N N The RealReal, Inc. 549300O00VUGT4H1PE90 The RealReal, Inc. 88339P101 25734.00 NS USD 372370.98 2.44 Long EC CORP US N 1 N N N The TJX Companies, Inc. V167QI9I69W364E2DY52 The TJX Cos., Inc. 872540109 -450.00 NS USD -25042.50 -0.16 Short EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 Tiffany & Co 886547108 500.00 NS USD 57925.00 0.38 Long EC CORP US N 1 N N N TransDigm Group, Inc 88Q84GB3X55CF5OC7582 TransDigm Group, Inc 893641100 500.00 NS USD 237560.00 1.55 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 -3200.00 NS USD -229120.00 -1.50 Short EC CORP US N 1 N N N Trip.Com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd. ADR 89677Q107 9407.00 NS USD 292933.98 1.92 Long EC CORP KY N 1 N N N TripAdvisor, Inc. 549300QB8O3XV4AYBY08 TripAdvisor, Inc. Class A 896945201 15172.00 NS USD 297219.48 1.94 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 25000.00 NS USD 1112500.00 7.28 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 2359.00 NS USD 528368.82 3.46 Long EC CORP US N 1 N N N Unitedhealth Group Incorporated 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 -400.00 NS USD -124708.00 -0.82 Short EC CORP US N 1 N N N VanEck Vectors Gold Miners ETF 549300ZLFKNTXC51ZN76 VanEck Vectors Gold Miners ETF 92189F106 300.00 NS USD 11748.00 0.08 Long EC RF US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 -700.00 NS USD -136976.00 -0.90 Short EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 15000.00 NS USD 352650.00 2.31 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 -1500.00 NS USD -204975.00 -1.34 Short EC CORP US N 1 N N N WisdomTree Cloud Computing Fund 549300ZGGEP9JE4RUB88 WisdomTree Cloud Computing ETF 97717Y691 -8449.00 NS USD -361025.77 -2.36 Short EC RF US N 1 N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc. 98310W108 23000.00 NS USD 707480.00 4.63 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 823.00 NS USD 69675.18 0.46 Long EC CORP US N 1 N N N Yum Brands, Inc. 549300JE8XHZZ7OHN517 Yum Brands, Inc. 988498101 1320.00 NS USD 120516.00 0.79 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 Zendesk, Inc. 98936J101 400.00 NS USD 41168.00 0.27 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. Class A 98980L101 -798.00 NS USD -375147.78 -2.45 Short EC CORP US N 1 N N N Cyan AG 894500180W6SSACJ1T19 Cyan AG N/A 2789.00 NS USD 31749.45 0.21 Long EC CORP DE N 1 N N N iShares Russell 2000 ETF 549300M7WVLJWAVPDO86 iShares Russell 2000 ETF 464287655 -4500.00 NS USD -674055.00 -4.41 Short EC RF US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 Salesforce.com, Inc. 79466L302 100.00 NS USD 25132.00 0.16 Long EC CORP US N 1 N N N 2020-09-30 Collaborative Investment Series Trust /s/ Gregory Skidmore Gregory Skidmore Trustee and President/Chief Executive Officer