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 2024-09-30 N 32920184.16 80682.96 32839501.2 0 0 0 0 0 0 0 0 0 0 0 0 0 74364.69 USD N PDD Holdings Inc 5493000573DS7005T657 COMMON STOCK 722304102 3298 NS USD 444603.38 1.3539 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 3745 NS USD 621108.25 1.8913 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 3194 NS USD 595138.02 1.8123 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 771 NS USD 441351.24 1.344 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 COMMON STOCK 16359R103 687 NS USD 412866.39 1.2572 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 COMMON STOCK 218352102 3600 NS USD 166608 0.5073 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 4309 NS USD 489330.04 1.4901 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 COMMON STOCK 806857108 9323 NS USD 391099.85 1.1909 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 COMMON STOCK 060505104 4100 NS USD 162688 0.4954 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 COMMON STOCK 704699107 6100 NS USD 167201 0.5091 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 2920 NS USD 802854 2.4448 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 4262 NS USD 993046 3.0239 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 COMMON STOCK 512807108 377 NS USD 307662.16 0.9369 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 6376 NS USD 774301.44 2.3578 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 COMMON STOCK 00847J105 1571 NS USD 171191.87 0.5213 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 2196 NS USD 944938.8 2.8774 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 2349 NS USD 212349.6 0.6466 Long EC RF US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 EXCHANGE-TRADED FUND 81369Y308 2190 NS USD 181770 0.5535 Long EC RF US N 1 N N N Fidelity MSCI Energy Index ETF 5493006XQ7X99D46W377 EXCHANGE-TRADED FUND 316092402 900 NS USD 21672 0.066 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 4600 NS USD 208472 0.6348 Long EC RF US N 1 N N N First Trust Dorsey Wright Momentum & Dividend ETF N/A EXCHANGE-TRADED FUND 33738R696 662 NS USD 24341.74 0.0741 Long EC RF US N 1 N N N First Trust Horizon Managed Volatility Developed International ETF 549300DWE4QDWTZJV984 EXCHANGE-TRADED FUND 33739P871 870 NS USD 27427.27 0.0835 Long EC RF US N 1 N N N First Trust MultiCap Growth AlphaDEX Fund 549300THNFTKZRPG1N41 EXCHANGE-TRADED FUND 33733F101 227 NS USD 30327.2 0.0923 Long EC RF US N 1 N N N First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 549300IMO4B4W5RWYH14 EXCHANGE-TRADED FUND 33737A108 235 NS USD 29903.75 0.0911 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 299 NS USD 24009.7 0.0731 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 18300 NS USD 546987 1.6656 Long EC RF US N 1 N N N FT Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 5938 NS USD 206464.26 0.6287 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 3800 NS USD 184832 0.5628 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 185825.2 0.5659 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3000 NS USD 182460 0.5556 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 184648.5 0.5623 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 93445.8 0.2846 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 90688 0.2762 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 90396 0.2753 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 89205 0.2716 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 5300 NS USD 185897.5 0.5661 Long EC RF US N 1 N N N Invesco Dorsey Wright SmallCap Momentum ETF 549300BBDJ2E2OTP0E55 EXCHANGE-TRADED FUND 46138E842 263 NS USD 24424.81 0.0744 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 4233 NS USD 2066000.31 6.2912 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A EXCHANGE-TRADED FUND 46137V357 1860 NS USD 333237.6 1.0147 Long EC RF US N 1 N N N Invesco S&P 500 Momentum ETF N/A EXCHANGE-TRADED FUND 46138E339 320 NS USD 29004.8 0.0883 Long EC RF US N 1 N N N iShares Copper and Metals Mining ETF 529900YO09GVWMHGP318 EXCHANGE-TRADED FUND 46436E189 1940 NS USD 61983 0.1887 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 1030 NS USD 64189.6 0.1955 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 130 NS USD 74986.6 0.2283 Long EC RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 EXCHANGE-TRADED FUND 46429B689 350 NS USD 26845 0.0817 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 EXCHANGE-TRADED FUND 46434G855 1529 NS USD 50472.29 0.1537 Long EC RF US N 1 N N N iShares MSCI USA Quality GARP ETF 549300VBDBUH4U9NVV64 EXCHANGE-TRADED FUND 46436E403 564 NS USD 30117.6 0.0917 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 630 NS USD 57525.3 0.1752 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 EXCHANGE-TRADED FUND 464289438 100 NS USD 22005 0.067 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 160 NS USD 36894.4 0.1123 Long EC RF US N 1 N N N iShares U.S. Industrials ETF 5493000L7550ZVGTF755 EXCHANGE-TRADED FUND 464287754 227 NS USD 30343.09 0.0924 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 170 NS USD 21607 0.0658 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 460 NS USD 69745.2 0.2124 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 1500 NS USD 151050 0.46 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 10000 NS USD 901700 2.7458 Long EC RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 EXCHANGE-TRADED FUND 81369Y860 660 NS USD 29482.2 0.0898 Long EC RF US N 1 N N N Renaissance IPO ETF 254900W6R6XIXAQOFT07 EXCHANGE-TRADED FUND 759937204 561 NS USD 24055.68 0.0733 Long EC RF US N 1 N N N SPDR Portfolio Emerging Markets ETF 5493005Z5SCOTBZOLJ04 EXCHANGE-TRADED FUND 78463X509 2430 NS USD 100310.4 0.3055 Long EC RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 EXCHANGE-TRADED FUND 78463X889 3900 NS USD 146484 0.4461 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 EXCHANGE-TRADED FUND 78464A409 3400 NS USD 281996 0.8587 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 1027 NS USD 127923.12 0.3895 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 1120 NS USD 252851.2 0.77 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 2180 NS USD 176100.4 0.5362 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 EXCHANGE-TRADED FUND 92189F106 550 NS USD 21901 0.0667 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 200 NS USD 76786 0.2338 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 3900 NS USD 1104324 3.3628 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 420 NS USD 73319.4 0.2233 Long EC RF US N 1 N N N Virtus Reaves Utilities ETF 549300WSXYEYWDF68646 EXCHANGE-TRADED FUND 26923G806 478 NS USD 30572.88 0.0931 Long EC RF US N 1 N N N Virtus Terranova U.S. Quality Momentum ETF 549300028QBN5715I225 EXCHANGE-TRADED FUND 92790A504 659 NS USD 24238.02 0.0738 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 3404 NS USD 203797.48 0.6206 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 139277 0.4241 Long EC RF US N 1 N N N Invesco Preferred ETF 549300J11Q08WEERN210 EXCHANGE-TRADED FUND 46138E511 28313 NS USD 349665.55 1.0648 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 6200 NS USD 130262 0.3967 Long EC RF US N 1 N N N Invesco Ultra Short Duration ETF 549300XCPLYCS9LWYT95 EXCHANGE-TRADED FUND 46090A887 4300 NS USD 215774 0.6571 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 2720 NS USD 266832 0.8125 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 2430 NS USD 246086.1 0.7494 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 18500 NS USD 1698485 5.1721 Long EC RF US N 1 N N N SPDR Bloomberg International Treasury Bond ETF 549300XTV2KNHC0UDP69 EXCHANGE-TRADED FUND 78464A516 10600 NS USD 247616 0.754 Long EC RF US N 1 N N N SPDR Bloomberg International Corporate Bond ETF 549300V3SXQ5D61UEN24 EXCHANGE-TRADED FUND 78464A151 8100 NS USD 247860.81 0.7548 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 3700 NS USD 95275 0.2901 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A EXCHANGE-TRADED FUND 921937835 640 NS USD 48070.4 0.1464 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 68769 NS USD 2424107.25 7.3817 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 40476 NS USD 2552011.8 7.7712 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 42560 NS USD 2161196.8 6.5811 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 7100 NS USD 450637 1.3722 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 191596.1 NS USD 191596.1 0.5834 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 3810562.96 NS USD 3810562.96 11.6036 Long STIV RF US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 COMMON STOCK N/A 4484 NS USD 157119.36 0.4784 Long EC CORP CA N 1 N N N 2024-11-27 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX