COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071481 C000226702 C000226701 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 Tactical Growth Allocation Fund S000071481 549300503G83JYBFX033 2023-12-31 2023-09-30 N 28007338.84 1189600.74 26817738.1 0 0 0 0 0 0 0 0 0 0 934899.6 0 0 2384916.49 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 2686 NS USD 351489.96 0.01311 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2623 NS USD 333435.76 0.01243 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 995 NS USD 298708.95 0.01114 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 COMMON STOCK 219350105 10998 NS USD 335109.06 0.0125 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 1101 NS USD 275492.22 0.01027 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 1130 NS USD 280353 0.01045 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 COMMON STOCK 761152107 2276 NS USD 336552.12 0.01255 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 536 NS USD 271307.12 0.01012 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 COMMON STOCK 91324P102 599 NS USD 302009.81 0.01126 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 COMMON STOCK 126650100 4415 NS USD 308255.3 0.01149 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 COMMON STOCK 252131107 2901 NS USD 270663.3 0.01009 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 COMMON STOCK 25278X109 1441 NS USD 223182.08 0.00832 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 COMMON STOCK 45866F104 3098 NS USD 340841.96 0.01271 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 3598 NS USD 258948.06 0.00966 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 2709 NS USD 463807.89 0.01729 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 COMMON STOCK 007903107 2777 NS USD 285531.14 0.01065 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 609 NS USD 264908.91 0.00988 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 COMMON STOCK 682189105 3103 NS USD 288423.85 0.01075 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1634 NS USD 515935.5 0.01924 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 COMMON STOCK 81762P102 486 NS USD 271654.56 0.01013 Long EC CORP US N 1 N N N AGF US Market Neutral Anti-Beta Fund 549300YBDDPCJBGJCO29 EXCHANGE-TRADED FUND 00110G408 11800 NS USD 234348 0.00874 Long EC RF US N 1 N N N Alpha Architect International Quantitative Value ETF 549300NK7SP3P7CSDP68 EXCHANGE-TRADED FUND 02072L201 965 NS USD 22763.68 0.00085 Long EC RF US N 1 N N N Direxion Daily S&P 500 Bull 2X Shares 549300MZZ6B1PUOB4V78 EXCHANGE-TRADED FUND 25459Y165 12672 NS USD 1073835.42 0.04004 Long EC RF US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 2900 NS USD 216833 0.00809 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 167 NS USD 15095.13 0.00056 Long EC RF US N 1 N N N FT Cboe Vest Fund of Buffer ETFs 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 9100 NS USD 222859 0.00831 Long EC RF US N 1 N N N FT Cboe Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 7360 NS USD 216752 0.00808 Long EC RF US N 1 N N N Global X S&P 500 Covered Call ETF 549300704SF6IBNM0N88 EXCHANGE-TRADED FUND 37954Y475 6200 NS USD 241118 0.00899 Long EC RF US N 1 N N N Invesco International BuyBack Achievers ETF 549300MDO44QGJ3LH052 EXCHANGE-TRADED FUND 46138E644 450 NS USD 15777 0.00059 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 3243 NS USD 1161869.61 0.04332 Long EC RF US N 1 N N N Invesco S&P International Developed Momentum ETF 549300FP3CLYT6WN8W75 EXCHANGE-TRADED FUND 46138E222 490 NS USD 16257.47 0.00061 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A EXCHANGE-TRADED FUND 46137V357 3400 NS USD 481746 0.01796 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Energy ETF 549300TMRWFZYS60V349 EXCHANGE-TRADED FUND 46137V365 196 NS USD 15037.12 0.00056 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 EXCHANGE-TRADED FUND 46434G103 1500 NS USD 71385 0.00266 Long EC RF US N 1 N N N iShares MSCI International Value Factor ETF 549300HD4TSTWEGNNR73 EXCHANGE-TRADED FUND 46435G409 600 NS USD 15216 0.00057 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 EXCHANGE-TRADED FUND 464288877 760 NS USD 37186.8 0.00139 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 13700 NS USD 813095 0.03032 Long EC RF US N 1 N N N ProShares Ultra Russell2000 9PQYJGVJO8FNJLFCK011 EXCHANGE-TRADED FUND 74347R842 11000 NS USD 332530 0.0124 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 2250 NS USD 120105 0.00448 Long EC RF US N 1 N N N SPDR S&P Insurance ETF 5493000JPXJASDQETJ56 EXCHANGE-TRADED FUND 78464A789 350 NS USD 14889 0.00056 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A EXCHANGE-TRADED FUND 921943858 5000 NS USD 218600 0.00815 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 4100 NS USD 870881 0.03247 Long EC RF US N 1 N N N Virtus Private Credit Strategy ETF 549300CDY5S895RWHU42 EXCHANGE-TRADED FUND 26923G798 23537 NS USD 505574.76 0.01885 Long EC RF US N 1 N N N WisdomTree Japan Hedged Equity Fund 549300MCUICL7FEQ7B68 EXCHANGE-TRADED FUND 97717W851 150 NS USD 13237.5 0.00049 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 5367 NS USD 318907.14 0.01189 Long EC RF US N 1 N N N First Trust Senior Loan ETF N/A EXCHANGE-TRADED FUND 33738D309 11170 NS USD 510915.8 0.01905 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 3700 NS USD 328153 0.01224 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 1310 NS USD 123192.4 0.00459 Long EC RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 EXCHANGE-TRADED FUND 46429B655 10027 NS USD 510274.03 0.01903 Long EC RF US N 1 N N N ProShares Short 20+ Year Treasury MNF315G62CW700KJGX62 EXCHANGE-TRADED FUND 74347X849 19925 NS USD 501113.75 0.01869 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 22945 NS USD 2106809.9 0.07856 Long EC RF US N 1 N N N Vanguard Total International Bond ETF N/A EXCHANGE-TRADED FUND 92203J407 1490 NS USD 71266.7 0.00266 Long EC RF US N 1 N N N WisdomTree PutWrite Strategy 549300YBII3KW6EABE35 EXCHANGE-TRADED FUND 97717X560 6900 NS USD 211968 0.0079 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 51650 NS USD 1227426.1 0.04577 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 43313 NS USD 1943021.18 0.07245 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 44992 NS USD 1681351.04 0.0627 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 17990 NS USD 956168.5 0.03565 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 111662.32 NS USD 111662.32 0.00416 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 1433937.96 NS USD 1433937.96 0.05347 Long STIV RF US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 COMMON STOCK 293792107 13250 NS USD 362652.5 0.01352 Long EC CORP 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