COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071481 C000226701 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 Tactical Growth Allocation Fund S000071481 549300503G83JYBFX033 2024-12-31 2024-03-31 N 30824504.42 1333258.84 29491245.58 0 0 0 0 0 0 0 0 0 0 992403.52 0 0 1073692.39 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 2153 NS USD 324952.29 1.10186 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1689 NS USD 304661.82 1.033059 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 COMMON STOCK 58733R102 185 NS USD 279712.6 0.94846 Long EC CORP UY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 605 NS USD 293775.9 0.996146 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 4918 NS USD 300883.24 1.020246 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 COMMON STOCK 761152107 1706 NS USD 337839.18 1.145558 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 COMMON STOCK 91324P102 599 NS USD 296325.3 1.004791 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 COMMON STOCK 478160104 1827 NS USD 289013.13 0.979996 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 COMMON STOCK 806857108 6120 NS USD 335437.2 1.137413 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 COMMON STOCK 45866F104 2127 NS USD 292313.61 0.991188 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 COMMON STOCK N/A 3395 NS USD 313833.8 1.064159 Long EC CORP BM N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 COMMON STOCK 039653100 927 NS USD 79592.22 0.269884 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 1637 NS USD 280712.76 0.951851 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 373 NS USD 337027.88 1.142807 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 722 NS USD 303759.84 1.03 Long EC CORP US N 1 N N N AGF US Market Neutral Anti-Beta Fund 549300YBDDPCJBGJCO29 EXCHANGE-TRADED FUND 00110G408 10000 NS USD 180150 0.610859 Long EC RF US N 1 N N N Alpha Architect US Quantitative Momentum ETF 54930020CGHGZSSOJQ22 EXCHANGE-TRADED FUND 02072L409 763 NS USD 45100.93 0.15293 Long EC RF US N 1 N N N American Century Focused Dynamic Growth ETF 549300MMFMEOSJ07O081 EXCHANGE-TRADED FUND 025072810 544 NS USD 44943.59 0.152396 Long EC RF US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 5500 NS USD 490600 1.663545 Long EC RF US N 1 N N N FT Vest Fund of Buffer ETFs 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 7900 NS USD 220884 0.748982 Long EC RF US N 1 N N N FT Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 2482 NS USD 81794.56 0.277352 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 212108 0.719224 Long EC RF US N 1 N N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 EXCHANGE-TRADED FUND 37954Y673 931 NS USD 37063.11 0.125675 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 6184 NS USD 2745757.84 9.310417 Long EC RF US N 1 N N N Invesco S&P International Developed Momentum ETF 549300FP3CLYT6WN8W75 EXCHANGE-TRADED FUND 46138E222 1069 NS USD 44951.45 0.152423 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A EXCHANGE-TRADED FUND 46137V357 2800 NS USD 474236 1.608057 Long EC RF US N 1 N N N Invesco S&P 500 Momentum ETF N/A EXCHANGE-TRADED FUND 46138E339 577 NS USD 46286.94 0.156951 Long EC RF US N 1 N N N Invesco S&P MidCap Momentum ET 549300EBCSYSXC6B4270 EXCHANGE-TRADED FUND 46137V464 403 NS USD 46288.58 0.156957 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 1820 NS USD 110546.8 0.374846 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 260 NS USD 136689.8 0.463493 Long EC RF US N 1 N N N iShares Factors US Growth Style ETF 549300VBDBUH4U9NVV64 EXCHANGE-TRADED FUND 46436E403 945 NS USD 44982 0.152527 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 2260 NS USD 52522.4 0.178095 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 1640 NS USD 137071.2 0.464786 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 311 NS USD 36004.47 0.122085 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 18400 NS USD 1609632 5.457999 Long EC RF US N 1 N N N SPDR Portfolio Emerging Markets ETF 5493005Z5SCOTBZOLJ04 EXCHANGE-TRADED FUND 78463X509 3600 NS USD 130284 0.441772 Long EC RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 EXCHANGE-TRADED FUND 78463X889 5700 NS USD 204288 0.692707 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 EXCHANGE-TRADED FUND 78464A409 5400 NS USD 395010 1.339414 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A EXCHANGE-TRADED FUND 921943858 650 NS USD 32610.5 0.110577 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 360 NS USD 123912 0.420165 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 3800 NS USD 987620 3.348858 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 840 NS USD 136802.4 0.463875 Long EC RF US N 1 N N N WisdomTree Japan Hedged Equity Fund 549300MCUICL7FEQ7B68 EXCHANGE-TRADED FUND 97717W851 331 NS USD 35913.5 0.121777 Long EC RF US N 1 N N N American Century Quality Preferred ETF 549300BYIWEVK2FM3C85 EXCHANGE-TRADED FUND 025072539 7828 NS USD 290395.32 0.984683 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 1364 NS USD 81321.68 0.275749 Long EC RF US N 1 N N N First Trust Preferred Securities and Income ETF 54930020K2F7W4E0C531 EXCHANGE-TRADED FUND 33739E108 18291 NS USD 316800.12 1.074217 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 EXCHANGE-TRADED FUND 886364637 4100 NS USD 135523.04 0.459537 Long EC RF US N 1 N N N iShares CMBS ETF 5493008QF1WFU4PEB467 EXCHANGE-TRADED FUND 46429B366 1320 NS USD 62172 0.210815 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 1630 NS USD 159642.2 0.541321 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 6200 NS USD 131130 0.44464 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 EXCHANGE-TRADED FUND 46138G870 13343 NS USD 317163.11 1.075448 Long EC RF US N 1 N N N ProShares High Yield-Interest Rate Hedged ETF 549300FV6XUZGOJNSR91 EXCHANGE-TRADED FUND 74348A541 4955 NS USD 316723.6 1.073958 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 9119 NS USD 837124.2 2.838552 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 1010 NS USD 25472.2 0.086372 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A EXCHANGE-TRADED FUND 921937835 860 NS USD 62461.8 0.211798 Long EC RF US N 1 N N N WisdomTree PutWrite Strategy 549300YBII3KW6EABE35 EXCHANGE-TRADED FUND 97717X560 6900 NS USD 229770 0.779113 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 116141 NS USD 3593402.54 12.184641 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 71697 NS USD 3936165.3 13.346894 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 71968 NS USD 3349549.05 11.357774 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 EXCHANGE-TRADED FUND 46090F100 1320 NS USD 18308.4 0.062081 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 15390 NS USD 948947.4 3.217726 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 102131.78 NS USD 102131.78 0.346312 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 1557671.809 NS USD 1557671.81 5.281811 Long STIV RF US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 COMMON STOCK N/A 2084 NS USD 65041.64 0.220546 Long EC CORP CA N 1 N N N 2024-05-24 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX