COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071477 C000226694 C000226693 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA AlphaGen Growth Fund S000071477 5493004KY7I40ND20T09 2023-12-31 2023-09-30 N 31745428.04 96904.86 31648523.18 0 0 0 0 0 0 0 0 0 0 0 0 0 991512.65 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 2800 NS USD 366408 0.01158 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2230 NS USD 283477.6 0.00896 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 950 NS USD 237709 0.00751 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 350 NS USD 197736 0.00625 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 COMMON STOCK 78409V104 480 NS USD 175396.8 0.00554 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 510 NS USD 258146.7 0.00816 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 2500 NS USD 428025 0.01352 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 1440 NS USD 626385.6 0.01979 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1380 NS USD 435735 0.01377 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 5600 NS USD 89600 0.00283 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 COMMON STOCK 79466L302 410 NS USD 83139.8 0.00263 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 COMMON STOCK 81762P102 340 NS USD 190046.4 0.006 Long EC CORP US N 1 N N N FT Cboe Vest Fund of Buffer ETFs 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 74500 NS USD 1824505 0.05765 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 62400 NS USD 3703440 0.11702 Long EC RF US N 1 N N N ProShares Ultra Russell2000 9PQYJGVJO8FNJLFCK011 EXCHANGE-TRADED FUND 74347R842 31900 NS USD 964337 0.03047 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 48500 NS USD 2588930 0.0818 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 28200 NS USD 5989962 0.18927 Long EC RF US N 1 N N N Goldman Sachs Access Treasury 0-1 Year ETF 549300Q2J4ZAD8E71F28 EXCHANGE-TRADED FUND 381430529 4400 NS USD 440484 0.01392 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 EXCHANGE-TRADED FUND 46138G888 2800 NS USD 295400 0.00933 Long EC RF US N 1 N N N iShares Treasury Floating Rate Bond ETF 549300IH7Y9SW6BCOA50 EXCHANGE-TRADED FUND 46434V860 8800 NS USD 446512 0.01411 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 EXCHANGE-TRADED FUND 72201R833 24100 NS USD 2413374 0.07626 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 4800 NS USD 440736 0.01393 Long EC RF US N 1 N N N WisdomTree Floating Rate Treasury Fund 549300GCKQISYMO32P15 EXCHANGE-TRADED FUND 97717Y527 4600 NS USD 231472 0.00731 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 27200 NS USD 1445680 0.04568 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 284397.42 NS USD 284397.42 0.00899 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 6312880.07 NS USD 6312880.07 0.19947 Long STIV RF US N 1 N N N 2023-11-28 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX