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 2024-06-30 N 33126549.23 1414631.88 31711917.35 0 0 0 0 0 0 0 0 0 0 1360779.03 0 0 1244193.24 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 2532 NS USD 461203.8 1.45 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2785 NS USD 538201.25 1.7 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 COMMON STOCK 58733R102 226 NS USD 371408.4 1.17 Long EC CORP UY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 894 NS USD 450772.68 1.42 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 8635 NS USD 549617.75 1.73 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 COMMON STOCK 91324P102 622 NS USD 316759.72 1 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 494 NS USD 447257.72 1.41 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 COMMON STOCK 478160104 2896 NS USD 423279.36 1.33 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 COMMON STOCK 806857108 12202 NS USD 575690.36 1.82 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 COMMON STOCK 45866F104 3397 NS USD 465015.33 1.47 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 COMMON STOCK N/A 4718 NS USD 475999.02 1.5 Long EC CORP BM N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 COMMON STOCK 039653100 4238 NS USD 353491.58 1.11 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 2702 NS USD 569095.24 1.79 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 6270 NS USD 774595.8 2.44 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1875 NS USD 838031.25 2.64 Long EC CORP US N 1 N N N American Century Focused Dynamic Growth ETF 549300MMFMEOSJ07O081 EXCHANGE-TRADED FUND 025072810 323 NS USD 29040.93 0.09 Long EC RF US N 1 N N N Cambria Emerging Shareholder Yield ETF 549300H3KS10HVG64A63 EXCHANGE-TRADED FUND 132061706 740 NS USD 25463.4 0.08 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 336 NS USD 28781.76 0.09 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 270 NS USD 20428.2 0.06 Long EC RF US N 1 N N N FT Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 5839 NS USD 196599.13 0.62 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 11800 NS USD 341256 1.08 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 3800 NS USD 181013.38 0.57 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 181400 0.57 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3000 NS USD 178380 0.56 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 181399.53 0.57 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - April 549300UBNAQWIN8J1N30 EXCHANGE-TRADED FUND 45783Y301 2800 NS USD 90391.56 0.29 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 3200 NS USD 88552.64 0.28 Long EC RF US N 1 N N N Innovator U.S. Equity Accelerated 9 Buffer ETF - July 549300SWPL8V1XB1YF98 EXCHANGE-TRADED FUND 45783Y889 2700 NS USD 87048 0.27 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 EXCHANGE-TRADED FUND 45783Y848 3000 NS USD 87780 0.28 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 549300DP0UAL3FIOBB50 EXCHANGE-TRADED FUND 46137V233 630 NS USD 28822.5 0.09 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 3933 NS USD 1884339.63 5.94 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 459984 1.45 Long EC RF US N 1 N N N Invesco S&P 500 Momentum ETF N/A EXCHANGE-TRADED FUND 46138E339 330 NS USD 28861.8 0.09 Long EC RF US N 1 N N N iShares Copper and Metals Mining ETF 529900YO09GVWMHGP318 EXCHANGE-TRADED FUND 46436E189 1940 NS USD 58529.8 0.18 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 1640 NS USD 95972.8 0.3 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 250 NS USD 136807.5 0.43 Long EC RF US N 1 N N N iShares Global Tech ETF 549300QYME1DLP7BC726 EXCHANGE-TRADED FUND 464287291 350 NS USD 28987 0.09 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 EXCHANGE-TRADED FUND 46434G855 760 NS USD 20983.6 0.07 Long EC RF US N 1 N N N iShares MSCI Global Silver and Metals Miners ETF 549300VTT81KG1MIFJ25 EXCHANGE-TRADED FUND 464286327 1760 NS USD 20222.4 0.06 Long EC RF US N 1 N N N iShares MSCI USA Quality GARP ETF 549300VBDBUH4U9NVV64 EXCHANGE-TRADED FUND 46436E403 1528 NS USD 79318.48 0.25 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 1550 NS USD 130138 0.41 Long EC RF US N 1 N N N iShares Russell Top 200 ETF 549300C61G8VMXGKB962 EXCHANGE-TRADED FUND 464289446 216 NS USD 28933.2 0.09 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 EXCHANGE-TRADED FUND 464289438 134 NS USD 28745.68 0.09 Long EC RF US N 1 N N N iShares S&P 100 ETF 549300G3FWQPUM47D181 EXCHANGE-TRADED FUND 464287101 109 NS USD 28808.7 0.09 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 7400 NS USD 738594 2.33 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 10900 NS USD 900340 2.84 Long EC RF US N 1 N N N Putnam Sustainable Future ETF 549300D5SWQ6IG0LO281 EXCHANGE-TRADED FUND 746729201 1070 NS USD 26033.1 0.08 Long EC RF US N 1 N N N Putnam Sustainable Leaders ETF 5493001OLEMXT8OPWE88 EXCHANGE-TRADED FUND 746729102 860 NS USD 27846.8 0.09 Long EC RF US N 1 N N N SPDR Portfolio Emerging Markets ETF 5493005Z5SCOTBZOLJ04 EXCHANGE-TRADED FUND 78463X509 3600 NS USD 135612 0.43 Long EC RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 EXCHANGE-TRADED FUND 78463X889 5700 NS USD 199956 0.63 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 EXCHANGE-TRADED FUND 78464A409 5760 NS USD 461548.8 1.46 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 EXCHANGE-TRADED FUND 92189F676 192 NS USD 50054.4 0.16 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A EXCHANGE-TRADED FUND 921943858 650 NS USD 32123 0.1 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 360 NS USD 134643.6 0.42 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 92 NS USD 28907.32 0.09 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 3800 NS USD 1016538 3.21 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 840 NS USD 134744.4 0.42 Long EC RF US N 1 N N N Virtus Private Credit Strategy ETF 549300CDY5S895RWHU42 EXCHANGE-TRADED FUND 26923G798 8600 NS USD 194962 0.61 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 3279 NS USD 195428.4 0.62 Long EC RF US N 1 N N N First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF 549300E2LXTTRLNEGB53 EXCHANGE-TRADED FUND 33739Q507 6900 NS USD 233772 0.74 Long EC RF US N 1 N N N First Trust Preferred Securities and Income ETF 54930020K2F7W4E0C531 EXCHANGE-TRADED FUND 33739E108 19519 NS USD 338849.84 1.07 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 142229 0.45 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 EXCHANGE-TRADED FUND 46138E784 11500 NS USD 230000 0.73 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 6200 NS USD 130448 0.41 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 EXCHANGE-TRADED FUND 46138G870 23946 NS USD 573746.16 1.81 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 5242 NS USD 508840.94 1.6 Long EC RF US N 1 N N N iShares High Yield Systematic Bond ETF 54930005IQ49IXN46616 EXCHANGE-TRADED FUND 46435G250 7284 NS USD 338268.96 1.07 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 17946 NS USD 1647083.88 5.19 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 5200 NS USD 129844 0.41 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A EXCHANGE-TRADED FUND 921937835 860 NS USD 61963 0.2 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 68769 NS USD 2341584.45 7.38 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 40476 NS USD 2490083.52 7.85 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 42560 NS USD 2105472.99 6.64 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 6590 NS USD 412468.1 1.3 Long EC RF US N 1 N N N iShares Silver Trust 549300K2C2CG14B0ZA09 EXCHANGE-TRADED FUND 46428Q109 710 NS USD 18864.7 0.06 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 EXCHANGE-TRADED FUND 98149E303 420 NS USD 19357.8 0.06 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 179780.76 NS USD 179780.76 0.57 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 2882255.83 NS USD 2882255.83 9.09 Long STIV RF US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 COMMON STOCK N/A 15769 NS USD 432701.36 1.36 Long EC CORP CA N 1 N N N 2024-08-29 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer