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 2024-12-31 N 42953113.71 84685.27 42868428.44 0 0 0 0 0 0 0 0 0 0 0 0 0 112561.91 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 3400 NS USD 643620 1.5014 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2170 NS USD 476076.3 1.1106 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 COMMON STOCK 25809K105 1950 NS USD 327112.5 0.7631 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 1070 NS USD 626495.7 1.4614 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 COMMON STOCK 770700102 8600 NS USD 320436 0.7475 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 720 NS USD 290764.8 0.6783 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 330 NS USD 302369.1 0.7053 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 1950 NS USD 488319 1.1391 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 1440 NS USD 333849.6 0.7788 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 4900 NS USD 658021 1.535 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1470 NS USD 619605 1.4454 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 COMMON STOCK 69608A108 8800 NS USD 665544 1.5525 Long EC CORP US N 1 N N N Oklo Inc N/A COMMON STOCK 02156V109 17200 NS USD 365156 0.8518 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 9100 NS USD 880971 2.0551 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 3200 NS USD 274112 0.6394 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 28400 NS USD 1372572 3.2018 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 41800 NS USD 1273646 2.9711 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 8200 NS USD 1080432 2.5203 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 29600 NS USD 1078558.88 2.516 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 17400 NS USD 869304 2.0278 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A EXCHANGE-TRADED FUND 46137V357 23100 NS USD 4047813 9.4424 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 6500 NS USD 405015 0.9448 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 710 NS USD 417962.8 0.975 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 20000 NS USD 1775800 4.1424 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 EXCHANGE-TRADED FUND 464289438 650 NS USD 152925.5 0.3567 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 2700 NS USD 581823 1.3572 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 7700 NS USD 851466 1.9862 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 4800 NS USD 496272 1.1577 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 5200 NS USD 829504 1.935 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 47400 NS USD 5130576 11.9682 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 42400 NS USD 3922424 9.1499 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 200 NS USD 20900 0.0488 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 3700 NS USD 860324 2.0069 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1030 NS USD 422753.2 0.9862 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 21200 NS USD 6143972 14.3322 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 1410 NS USD 238713 0.5569 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 23100 NS USD 2112033 4.9268 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 630 NS USD 152541.9 0.3558 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 18889.54 NS USD 18889.54 0.0441 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 1311878.98 NS USD 1311878.98 3.0602 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