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 2023-12-31 N 28286242.51 1182361.87 27103880.64 0 0 0 0 0 0 0 0 0 0 1113985.08 0 0 1178939.95 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 3813 NS USD 532637.97 0.01965 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 3379 NS USD 513405.26 0.01894 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 1521 NS USD 538373.16 0.01986 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 7134 NS USD 420406.62 0.01551 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 COMMON STOCK 761152107 2449 NS USD 421276.98 0.01554 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 COMMON STOCK 478160104 2681 NS USD 420219.94 0.0155 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 COMMON STOCK 26875P101 799 NS USD 96639.05 0.00357 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 COMMON STOCK 30231G102 6513 NS USD 651169.74 0.02402 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 COMMON STOCK 45866F104 3522 NS USD 452330.46 0.01669 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 COMMON STOCK 084670702 1181 NS USD 421215.46 0.01554 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 COMMON STOCK N/A 1120 NS USD 396009.6 0.01461 Long EC CORP BM N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 COMMON STOCK 34959J108 5894 NS USD 433975.22 0.01601 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 2179 NS USD 419522.87 0.01548 Long EC CORP US N 1 N N N Marvell Technology Inc N/A COMMON STOCK 573874104 7530 NS USD 454134.3 0.01676 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 881 NS USD 436288.82 0.0161 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 COMMON STOCK 682189105 5366 NS USD 448221.98 0.01654 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1371 NS USD 515550.84 0.01902 Long EC CORP US N 1 N N N NextEra Energy Inc N/A COMMON STOCK 65339F101 6879 NS USD 417830.46 0.01542 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 COMMON STOCK 165303108 5700 NS USD 602091 0.02221 Long EC CORP US N 1 N N N AGF US Market Neutral Anti-Beta Fund 549300YBDDPCJBGJCO29 EXCHANGE-TRADED FUND 00110G408 10000 NS USD 169500 0.00625 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 EXCHANGE-TRADED FUND 025072877 272 NS USD 24425.6 0.0009 Long EC RF US N 1 N N N First Trust Dow Jones Internet Index Fund 549300LFXESZ1H5C8J05 EXCHANGE-TRADED FUND 33733E302 131 NS USD 24438.05 0.0009 Long EC RF US N 1 N N N First Trust Multi-Manager Large Growth Etf 549300WTJIZYBSHHXJ15 EXCHANGE-TRADED FUND 33740F789 1010 NS USD 24224.85 0.00089 Long EC RF US N 1 N N N First Trust Nasdaq Semiconductor ETF 549300VRLTLEGMX9CC62 EXCHANGE-TRADED FUND 33738R811 300 NS USD 24459 0.0009 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 370 NS USD 23713.3 0.00087 Long EC RF US N 1 N N N First Trust NASDAQ-100 Technology Index Fund 5493002JVR972EVAT460 EXCHANGE-TRADED FUND 337345102 280 NS USD 49131.6 0.00181 Long EC RF US N 1 N N N FT Vest Fund of Buffer ETFs 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 7900 NS USD 209903 0.00774 Long EC RF US N 1 N N N FT Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 6716 NS USD 211957.63 0.00782 Long EC RF US N 1 N N N Global X S&P 500 Covered Call ETF 549300704SF6IBNM0N88 EXCHANGE-TRADED FUND 37954Y475 5200 NS USD 205088 0.00757 Long EC RF US N 1 N N N Invesco FTSE RAFI US 1500 Small-Mid ETF 549300214WQK8EQ12B13 EXCHANGE-TRADED FUND 46137V597 650 NS USD 24368.5 0.0009 Long EC RF US N 1 N N N Invesco KBW Regional Banking E 54930037GWNXUQEJST75 EXCHANGE-TRADED FUND 46138E578 445 NS USD 24328.15 0.0009 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 3243 NS USD 1328073.36 0.049 Long EC RF US N 1 N N N Invesco S&P International Developed Momentum ETF 549300FP3CLYT6WN8W75 EXCHANGE-TRADED FUND 46138E222 640 NS USD 23573.7 0.00087 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 536520 0.01979 Long EC RF US N 1 N N N Invesco S&P 500 High Beta ETF 549300CSGNWSDP34JR53 EXCHANGE-TRADED FUND 46138E370 297 NS USD 24472.8 0.0009 Long EC RF US N 1 N N N Invesco S&P MidCap 400 Pure Value ETF 54930071Q636HGDKBD94 EXCHANGE-TRADED FUND 46137V191 278 NS USD 32367.54 0.00119 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 EXCHANGE-TRADED FUND 46434G103 1560 NS USD 78904.8 0.00291 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 480 NS USD 133032 0.00491 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 EXCHANGE-TRADED FUND 464287804 1280 NS USD 138560 0.00511 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 260 NS USD 124183.8 0.00458 Long EC RF US N 1 N N N iShares Factors US Growth Style ETF 549300VBDBUH4U9NVV64 EXCHANGE-TRADED FUND 46436E403 580 NS USD 23838 0.00088 Long EC RF US N 1 N N N iShares Global Tech ETF 549300QYME1DLP7BC726 EXCHANGE-TRADED FUND 464287291 350 NS USD 23863 0.00088 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 EXCHANGE-TRADED FUND 464287408 1390 NS USD 241707.1 0.00892 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 492 NS USD 50051.16 0.00185 Long EC RF US N 1 N N N IShares US Small Cap Value Factor ETF 5493005K2T73QX32JU52 EXCHANGE-TRADED FUND 46436E536 1074 NS USD 33080.27 0.00122 Long EC RF US N 1 N N N ProShares Ultra Dow30 7N3EJP31CN65H4G3UK92 EXCHANGE-TRADED FUND 74347R305 3000 NS USD 237630 0.00877 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 10900 NS USD 828400 0.03056 Long EC RF US N 1 N N N Renaissance IPO ETF 254900W6R6XIXAQOFT07 EXCHANGE-TRADED FUND 759937204 849 NS USD 32015.79 0.00118 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 EXCHANGE-TRADED FUND 92189F676 140 NS USD 24481.8 0.0009 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A EXCHANGE-TRADED FUND 921943858 5000 NS USD 239500 0.00884 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 410 NS USD 127460.8 0.0047 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 100 NS USD 25951 0.00096 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 4100 NS USD 972602 0.03588 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 270 NS USD 40365 0.00149 Long EC RF US N 1 N N N First Trust Emerging Markets Local Currency Bond ETF 549300DP1S8SJV0BSG28 EXCHANGE-TRADED FUND 33739P202 7100 NS USD 206823 0.00763 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 2103 NS USD 125464.98 0.00463 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 EXCHANGE-TRADED FUND 46138E784 13897 NS USD 286556.14 0.01057 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 7900 NS USD 784075 0.02893 Long EC RF US N 1 N N N iShares Fallen Angels USD Bond ETF 549300TGAA9LRLT3ZX42 EXCHANGE-TRADED FUND 46435G474 7700 NS USD 203280 0.0075 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 EXCHANGE-TRADED FUND 46138G870 8800 NS USD 203104 0.00749 Long EC RF US N 1 N N N SPDR Bloomberg International Corporate Bond ETF 549300V3SXQ5D61UEN24 EXCHANGE-TRADED FUND 78464A151 16455 NS USD 492498.15 0.01817 Long EC RF US N 1 N N N VanEck Fallen Angel High Yield Bond ETF 549300A6A1N73WLV0K30 EXCHANGE-TRADED FUND 92189F437 9997 NS USD 287713.66 0.01062 Long EC RF US N 1 N N N Virtus InfraCap U.S. Preferred Stock ETF 549300MWBLUUH494LE10 EXCHANGE-TRADED FUND 26923G822 14005 NS USD 290043.55 0.0107 Long EC RF US N 1 N N N WisdomTree PutWrite Strategy 549300YBII3KW6EABE35 EXCHANGE-TRADED FUND 97717X560 6900 NS USD 218730 0.00807 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 68769 NS USD 1831318.47 0.06757 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 45460 NS USD 2285319.66 0.08432 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 42560 NS USD 1751650.43 0.06463 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 EXCHANGE-TRADED FUND 46090F100 5800 NS USD 77140 0.00285 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 15790 NS USD 888345.4 0.03278 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 EXCHANGE-TRADED FUND 46138B103 3200 NS USD 70528 0.0026 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 306515.83 NS USD 306515.83 0.01131 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 1870724.959 NS USD 1870724.959 0.06902 Long STIV RF US N 1 N N N 2024-02-28 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer