CALL OPTIONS

NPORT-P false 0001843263 XXXXXXXX S000071482 C000226703 C000226704 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 Tactical Moderate Allocation Fund S000071482 549300EH54GE17I5OV77 2022-12-31 2022-03-31 N 33248076.93 653409.94 32594666.99 0 0 0 0 0 0 0 0 0 0 515299.63 0 0 530826.34 USD N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 CALL OPTIONS N/A 10 NC USD 52540 0.00161 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Call Purchased SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 425 USD 2022-12-16 XXXX 18259.71 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 CALL OPTIONS N/A 15 NC USD 43560 0.00134 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Call Purchased SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 435 USD 2022-06-17 XXXX 1263.98 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 CALL OPTIONS N/A 10 NC USD 25150 0.00077 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Call Purchased SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 440 USD 2022-06-17 XXXX 439.78 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 CALL OPTIONS N/A 10 NC USD 16400 0.0005 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Call Purchased SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 467 USD 2022-09-16 XXXX -13480.22 N N N General Motors Co 54930070NSV60J38I987 COMMON STOCK 37045V100 449 NS USD 19639.26 0.0006 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 COMMON STOCK 06417N103 675 NS USD 28822.5 0.00088 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 COMMON STOCK 37940X102 168 NS USD 22989.12 0.00071 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 416 NS USD 72637.76 0.00223 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 COMMON STOCK 45866F104 247 NS USD 32633.64 0.001 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 COMMON STOCK 761152107 103 NS USD 24978.53 0.00077 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 COMMON STOCK 084670702 139 NS USD 49054.49 0.0015 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 17 NS USD 47282.95 0.00145 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 14 NS USD 45639.3 0.0014 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 143 NS USD 31797.48 0.00098 Long EC CORP US N 1 N N N Ovintiv Inc N/A COMMON STOCK 69047Q102 436 NS USD 23574.52 0.00072 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 COMMON STOCK 478160104 141 NS USD 24989.43 0.00077 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 COMMON STOCK 828806109 205 NS USD 26969.8 0.00083 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 COMMON STOCK 931142103 208 NS USD 30975.36 0.00095 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 COMMON STOCK 855244109 254 NS USD 23106.38 0.00071 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 40 NS USD 23034 0.00071 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 97 NS USD 26467.42 0.00081 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 COMMON STOCK 595017104 299 NS USD 22466.86 0.00069 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 205 NS USD 63203.55 0.00194 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 COMMON STOCK 00724F101 81 NS USD 36905.22 0.00113 Long EC CORP US N 1 N N N First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 350 NS USD 17741.5 0.00054 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 145756 NS USD 6937985.6 0.21286 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 135157 NS USD 5618314.3 0.17237 Long EC RF US N 1 N N N iShares S&P GSCI Commodity Indexed Trust 549300NT1VHB0L3ZBS97 EXCHANGE-TRADED FUND 46428R107 1479 NS USD 33499.35 0.00103 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 EXCHANGE-TRADED FUND 46138B103 780 NS USD 20326.8 0.00062 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 75505 NS USD 6903422.15 0.2118 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 EXCHANGE-TRADED FUND 46435G102 39801 NS USD 3316219.32 0.10174 Long EC RF US N 1 N N N PGIM Ultra Short Bond ETF 549300GB8HES91GNEF23 EXCHANGE-TRADED FUND 69344A107 20000 NS USD 984200 0.0302 Long EC RF US N 1 N N N Vanguard Short-Term Corporate Bond ETF N/A EXCHANGE-TRADED FUND 92206C409 5500 NS USD 429495 0.01318 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 EXCHANGE-TRADED FUND 464287176 1340 NS USD 166923.8 0.00512 Long EC RF US N 1 N N N ProShares Short 20+ Year Treasury MNF315G62CW700KJGX62 EXCHANGE-TRADED FUND 74347X849 9303 NS USD 164570.07 0.00505 Long EC RF US N 1 N N N First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF 549300E2LXTTRLNEGB53 EXCHANGE-TRADED FUND 33739Q507 4111 NS USD 159301.25 0.00489 Long EC RF US N 1 N N N iShares Interest Rate Hedged Corporate Bond ETF 54930033QG8ORSOTEQ66 EXCHANGE-TRADED FUND 46431W705 1701 NS USD 159094.53 0.00488 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 1324 NS USD 78817.72 0.00242 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A EXCHANGE-TRADED FUND 921937835 990 NS USD 78744.6 0.00242 Long EC RF US N 1 N N N Vanguard Total International Bond ETF N/A EXCHANGE-TRADED FUND 92203J407 670 NS USD 35134.8 0.00108 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 310 NS USD 33201 0.00102 Long EC RF US N 1 N N N Vanguard Short-Term Bond ETF N/A EXCHANGE-TRADED FUND 921937827 240 NS USD 18696 0.00057 Long EC RF US N 1 N N N Vanguard Long-Term Bond ETF N/A EXCHANGE-TRADED FUND 921937793 110 NS USD 10085.9 0.00031 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 18134 NS USD 4268743.6 0.13096 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 1010 NS USD 229946.7 0.00705 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 960 NS USD 69043.2 0.00212 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 EXCHANGE-TRADED FUND 464287408 340 NS USD 52944.8 0.00162 Long EC RF US N 1 N N N Vanguard FTSE All-World ex-US ETF N/A EXCHANGE-TRADED FUND 922042775 860 NS USD 49527.4 0.00152 Long EC RF US N 1 N N N Vanguard Mid-Cap ETF N/A EXCHANGE-TRADED FUND 922908629 160 NS USD 38054.4 0.00117 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 EXCHANGE-TRADED FUND 46434G855 1143 NS USD 35490.15 0.00109 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A EXCHANGE-TRADED FUND 921943858 710 NS USD 34101.3 0.00105 Long EC RF US N 1 N N N ProShares Ultra Dow30 7N3EJP31CN65H4G3UK92 EXCHANGE-TRADED FUND 74347R305 460 NS USD 33925 0.00104 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 510 NS USD 33461.1 0.00103 Long EC RF US N 1 N N N Inspire Faithward Large Cap Momentum ESG ETF 549300GA1BDOON2GOA66 EXCHANGE-TRADED FUND 66538H351 1218 NS USD 33239.71 0.00102 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund VI-First Trust Dorsey Wright DALI 1 ETF 549300VKM0HG3DGERT15 EXCHANGE-TRADED FUND 33738R712 1206 NS USD 32501.7 0.001 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 416 NS USD 32269.12 0.00099 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Real Estate ETF 5493007JRVY73W7OYS09 EXCHANGE-TRADED FUND 46137V290 791 NS USD 32051.32 0.00098 Long EC RF US N 1 N N N FlexShares Global Upstream Natural Resources Index Fund N/A EXCHANGE-TRADED FUND 33939L407 665 NS USD 31141.95 0.00096 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 190 NS USD 28078.2 0.00086 Long EC RF US N 1 N N N Vanguard Large-Cap ETF N/A EXCHANGE-TRADED FUND 922908637 120 NS USD 25018.8 0.00077 Long EC RF US N 1 N N N Invesco DWA Utilities Momentum ETF 5493008CVNI3I4VBE880 EXCHANGE-TRADED FUND 46137V795 653 NS USD 23997.75 0.00074 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A EXCHANGE-TRADED FUND 922042858 520 NS USD 23987.6 0.00074 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 80 NS USD 23008 0.00071 Long EC RF US N 1 N N N iShares U.S. Energy ETF 549300GL0EFBIH6RSZ34 EXCHANGE-TRADED FUND 464287796 343 NS USD 14035.56 0.00043 Long EC RF US N 1 N N N John Hancock Multifactor Energy ETF 549300QI7VY3KKGGBU30 EXCHANGE-TRADED FUND 47804J701 389 NS USD 12144.27 0.00037 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Energy ETF 549300TMRWFZYS60V349 EXCHANGE-TRADED FUND 46137V365 178 NS USD 11988.3 0.00037 Long EC RF US N 1 N N N Vanguard Russell 2000 ETF N/A EXCHANGE-TRADED FUND 92206C664 140 NS USD 11599 0.00036 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A EXCHANGE-TRADED FUND 922908553 90 NS USD 9753.3 0.0003 Long EC RF US N 1 N N N First American Treasury Obligations Fund N/A MONEY MARKET FUND 31846V328 1532082.52 NS USD 1532082.52 0.047 Long STIV RF US N 1 N N N Fidelity Government Portfolio N/A MONEY MARKET FUND 316175108 24.58 NS USD 24.58 0 Long STIV RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 PUT OPTIONS N/A 10 NC USD 14500 0.00044 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Put Purchased SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 415 USD 2022-09-16 XXXX -2520.22 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 CALL OPTIONS N/A -15 NC USD -3750 -0.00012 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Call Written SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 485 USD 2022-06-17 XXXX 5938.93 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 CALL OPTIONS N/A -10 NC USD -3840 -0.00012 N/A DE RF US N 2 StoneX Group, Inc. 549300JUF07L8VF02M60 Call Written SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 502 USD 2022-09-16 XXXX 7719.72 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 CALL OPTIONS N/A -10 NC USD -13560 -0.00042 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Call Written SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 490 USD 2022-12-16 XXXX -7220.33 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 PUT OPTIONS N/A -15 NC USD -6000 -0.00018 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Put Written SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 390 USD 2022-06-17 XXXX 20789.84 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 PUT OPTIONS N/A -10 NC USD -10240 -0.00031 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Put Written SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 432 USD 2022-06-17 XXXX 12449.66 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 PUT OPTIONS N/A -10 NC USD -11310 -0.00035 N/A DE RF US N 1 StoneX Group, Inc. 549300JUF07L8VF02M60 Put Written SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 375 USD 2022-12-16 XXXX 9699.6 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 PUT OPTIONS N/A -10 NC USD -30310 -0.00093 N/A DE RF US N 2 StoneX Group, Inc. 549300JUF07L8VF02M60 Put Written SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 467 USD 2022-09-16 XXXX 1139.61 N N N 2022-05-31 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX