COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071477 C000226693 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA AlphaGen Growth Fund S000071477 5493004KY7I40ND20T09 2024-12-31 2024-03-31 N 37928976.42 1321092.64 36607883.78 0 0 0 0 0 0 0 0 0 0 1143723.04 0 0 40210.52 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 3500 NS USD 528255 1.443 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2290 NS USD 413070.2 1.1284 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 COMMON STOCK 25809K105 1150 NS USD 158378 0.4326 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 COMMON STOCK 26142V105 2900 NS USD 131689 0.3597 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 330 NS USD 241767.9 0.6604 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 COMMON STOCK 78409V104 650 NS USD 276542.5 0.7554 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 3800 NS USD 651624 1.78 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 820 NS USD 740919.2 2.0239 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1500 NS USD 631080 1.7239 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 9900 NS USD 227799 0.6223 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 COMMON STOCK 79466L302 490 NS USD 147578.2 0.4031 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 COMMON STOCK 81762P102 330 NS USD 251592 0.6873 Long EC CORP US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 41900 NS USD 3737480 10.2095 Long EC RF US N 1 N N N FT Vest Fund of Buffer ETFs 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 51900 NS USD 1451124 3.964 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 45700 NS USD 1428572.86 3.9024 Long EC RF US N 1 N N N Invesco S&P 500 High Beta ETF 549300CSGNWSDP34JR53 EXCHANGE-TRADED FUND 46138E370 4300 NS USD 377282 1.0306 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Energy ETF 549300TMRWFZYS60V349 EXCHANGE-TRADED FUND 46137V365 3200 NS USD 265856 0.7262 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 7300 NS USD 443402 1.2112 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 1050 NS USD 552016.5 1.5079 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 6600 NS USD 551628 1.5069 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 1550 NS USD 350176 0.9566 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 4000 NS USD 540240 1.4757 Long EC RF US N 1 N N N Invesco Semiconductors ETF 549300DJYUIX3OXHM257 EXCHANGE-TRADED FUND 46137V647 3000 NS USD 169290 0.4624 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 88640 NS USD 7754227.2 21.1819 Long EC RF US N 1 N N N ProShares Ultra Russell2000 9PQYJGVJO8FNJLFCK011 EXCHANGE-TRADED FUND 74347R842 33500 NS USD 1367805 3.7364 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 4900 NS USD 546791 1.4936 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 2180 NS USD 454028.6 1.2402 Long EC RF US N 1 N N N Vanguard Energy ETF N/A EXCHANGE-TRADED FUND 92204A306 4100 NS USD 539970 1.475 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A EXCHANGE-TRADED FUND 921943858 2600 NS USD 130442 0.3563 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1620 NS USD 557604 1.5232 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 19500 NS USD 5068050 13.8441 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 3100 NS USD 504866 1.3791 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 EXCHANGE-TRADED FUND 46090F100 12200 NS USD 169214 0.4622 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 183798.58 NS USD 183798.58 0.5021 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 6344607.16 NS USD 6344607.16 17.3313 Long STIV RF US 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