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 2024-12-31 N 35615428.01 69763.94 35545664.07 0 0 0 0 0 0 0 0 0 0 0 0 0 94711.7 USD N PDD Holdings Inc 5493000573DS7005T657 COMMON STOCK 722304102 1958 NS USD 189906.42 0.5343 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 2145 NS USD 406048.5 1.1423 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1874 NS USD 411136.86 1.1566 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 448 NS USD 262308.48 0.7379 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 732 NS USD 295610.88 0.8316 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 8417 NS USD 524042.42 1.4743 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 COMMON STOCK 375558103 2453 NS USD 226583.61 0.6374 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 COMMON STOCK 03073E105 1287 NS USD 289163.16 0.8135 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 COMMON STOCK 218352102 4486 NS USD 226049.54 0.6359 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 COMMON STOCK 806857108 5323 NS USD 204083.82 0.5741 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 1190 NS USD 376087.6 1.058 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 2191 NS USD 548670.22 1.5436 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 COMMON STOCK 525327102 1513 NS USD 217962.78 0.6132 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 COMMON STOCK 70202L102 2512 NS USD 231732 0.6519 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 3476 NS USD 466792.04 1.3132 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 COMMON STOCK 00847J105 401 NS USD 52815.71 0.1486 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1276 NS USD 537834 1.5131 Long EC CORP US N 1 N N N American Century Focused Dynamic Growth ETF 549300MMFMEOSJ07O081 EXCHANGE-TRADED FUND 025072810 413 NS USD 42894.18 0.1207 Long EC RF US N 1 N N N ARK Fintech Innovation ETF 54930054K1MBIMPS7V72 EXCHANGE-TRADED FUND 00214Q708 1092 NS USD 40458.6 0.1138 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 3580 NS USD 346579.8 0.975 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 EXCHANGE-TRADED FUND 81369Y407 182 NS USD 40831.7 0.1149 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 1280 NS USD 109644.8 0.3085 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 8900 NS USD 430137 1.2101 Long EC RF US N 1 N N N First Trust Cloud Computing ETF 5493006AUYA2BRBGB132 EXCHANGE-TRADED FUND 33734X192 359 NS USD 42764.08 0.1203 Long EC RF US N 1 N N N FlexShares STOXX US ESG Select Index Fund 549300LNWDQEBHNU4B80 EXCHANGE-TRADED FUND 33939L696 226 NS USD 31139.07 0.0876 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 22600 NS USD 688622 1.9373 Long EC RF US N 1 N N N FT Vest US Equity Moderate Buffer ETF - August 5493000JARVXW5SZJW64 EXCHANGE-TRADED FUND 33740U653 3647 NS USD 128662.88 0.362 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 3290 NS USD 433490.4 1.2195 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 3800 NS USD 191493.02 0.5387 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 192360 0.5412 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3000 NS USD 188340 0.5299 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 189962.44 0.5344 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 95496.52 0.2687 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 3700 NS USD 106449 0.2995 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 92183.67 0.2593 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 90570 0.2548 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 8600 NS USD 313365.08 0.8816 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 3690 NS USD 184352.4 0.5186 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 4603 NS USD 2353191.69 6.6202 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A EXCHANGE-TRADED FUND 46137V357 10400 NS USD 1822392 5.1269 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 2900 NS USD 180699 0.5084 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 300 NS USD 176604 0.4968 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 2760 NS USD 58926 0.1658 Long EC RF US N 1 N N N iShares MSCI USA Quality GARP ETF 549300VBDBUH4U9NVV64 EXCHANGE-TRADED FUND 46436E403 560 NS USD 31500 0.0886 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 7250 NS USD 643727.5 1.811 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 EXCHANGE-TRADED FUND 464289438 210 NS USD 49406.7 0.139 Long EC RF US N 1 N N N iShares S&P 100 ETF 549300G3FWQPUM47D181 EXCHANGE-TRADED FUND 464287101 109 NS USD 31484.65 0.0886 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 570 NS USD 122829.3 0.3456 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 1650 NS USD 182457 0.5133 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 950 NS USD 98220.5 0.2763 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 880 NS USD 140377.6 0.3949 Long EC RF US N 1 N N N Motley Fool 100 Index ETF 5493003423LLQBGZAX24 EXCHANGE-TRADED FUND 74933W601 692 NS USD 41603.04 0.117 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 13500 NS USD 1461240 4.1109 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 15600 NS USD 1443156 4.06 Long EC RF US N 1 N N N Renaissance IPO ETF 254900W6R6XIXAQOFT07 EXCHANGE-TRADED FUND 759937204 721 NS USD 31415.12 0.0884 Long EC RF US N 1 N N N SPDR Portfolio Emerging Markets ETF 5493005Z5SCOTBZOLJ04 EXCHANGE-TRADED FUND 78463X509 2090 NS USD 80193.3 0.2256 Long EC RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 EXCHANGE-TRADED FUND 78463X889 3100 NS USD 105803 0.2977 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 EXCHANGE-TRADED FUND 78464A409 2800 NS USD 246120 0.6924 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 1470 NS USD 341804.4 0.9616 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 440 NS USD 180593.6 0.5081 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A EXCHANGE-TRADED FUND 92206C680 400 NS USD 41320 0.1162 Long EC RF US N 1 N N N Vanguard Information Technology ETF N/A EXCHANGE-TRADED FUND 92204A702 60 NS USD 37308 0.105 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 7000 NS USD 2028670 5.7072 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 640 NS USD 108352 0.3048 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 2139 NS USD 127848.03 0.3597 Long EC RF US N 1 N N N First Trust Institutional Preferred Securities and Income ETF N/A EXCHANGE-TRADED FUND 33739P855 19708 NS USD 368539.6 1.0368 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 EXCHANGE-TRADED FUND 886364637 8400 NS USD 307440 0.8649 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 14300 NS USD 301301 0.8476 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 850 NS USD 74230.5 0.2088 Long EC RF US N 1 N N N PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund C5UMYP9E80TI8X2OWG13 EXCHANGE-TRADED FUND 72201R783 3994 NS USD 374157.92 1.0526 Long EC RF US N 1 N N N ProShares High Yield-Interest Rate Hedged ETF 549300FV6XUZGOJNSR91 EXCHANGE-TRADED FUND 74348A541 5619 NS USD 368286.68 1.0361 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 17082 NS USD 1561807.26 4.3938 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 10900 NS USD 275225 0.7743 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A EXCHANGE-TRADED FUND 921937835 500 NS USD 35955 0.1012 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 68769 NS USD 2481632.52 6.9815 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 40476 NS USD 2713106.28 7.6327 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 46260 NS USD 2408758.2 6.7765 Long EC RF US N 1 N N N SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 EXCHANGE-TRADED FUND 78464A359 4686 NS USD 364992.54 1.0268 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 467251 1.3145 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 290 NS USD 70217.7 0.1975 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 58188.54 NS USD 58188.54 0.1637 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 1675759.46 NS USD 1675759.46 4.7144 Long STIV RF US N 1 N N N 2025-02-27 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer