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 Allocation Fund (formerly, the Tactical Growth Allocation Fund) S000071481 549300503G83JYBFX033 2026-12-31 2026-06-30 N 42637030.1 66062.17 42570967.93 0 0 0 0 0 0 0 0 0 0 0 0 0 30014.36 USD N Commercial Metals Co 549300OQS2LO07ZJ7N73 COMMON STOCK 201723103 520 NS USD 32630 0.0766 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 COMMON STOCK 670346105 260 NS USD 57915 0.136 Long EC CORP US N 1 N N N McEwen Inc 5493000FX50GEWAF3U70 COMMON STOCK 58039P305 14697 NS USD 266456.61 0.6259 Long EC CORP CA N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 90 NS USD 31799.7 0.0747 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 1484 NS USD 530337.08 1.2458 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1959 NS USD 466908.06 1.0968 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 COMMON STOCK 668771108 1340 NS USD 33352.6 0.0783 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 646 NS USD 363885.34 0.8548 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 COMMON STOCK 77543R102 280 NS USD 38679.2 0.0909 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 COMMON STOCK 00206R102 1340 NS USD 27738 0.0652 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 COMMON STOCK 171779309 60 NS USD 29433.6 0.0691 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 COMMON STOCK 33829M101 150 NS USD 26968.5 0.0633 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 COMMON STOCK 437076102 100 NS USD 35268 0.0828 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 COMMON STOCK 580135101 110 NS USD 29734.1 0.0698 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 390 NS USD 31695.3 0.0745 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 COMMON STOCK 031162100 100 NS USD 36212 0.0851 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 COMMON STOCK 375558103 250 NS USD 31585 0.0742 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 COMMON STOCK 687604108 6574 NS USD 625647.58 1.4697 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A COMMON STOCK 00827B106 490 NS USD 39959.5 0.0939 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 COMMON STOCK 219948106 100 NS USD 33327 0.0783 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 COMMON STOCK 74762E102 60 NS USD 43202.4 0.1015 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 COMMON STOCK 955306105 120 NS USD 43080 0.1012 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A COMMON STOCK 10950A106 610 NS USD 42541.4 0.0999 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 3019 NS USD 759701.16 1.7846 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 COMMON STOCK N/A 1694 NS USD 451823.68 1.0613 Long EC CORP DK N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 COMMON STOCK 126650100 1000 NS USD 103450 0.243 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 60 NS USD 71965.8 0.169 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 COMMON STOCK 64125C109 230 NS USD 38763.05 0.0911 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 COMMON STOCK 03743Q108 2230 NS USD 72631.1 0.1706 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 COMMON STOCK 25278X109 1300 NS USD 228514 0.5368 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 COMMON STOCK 56585A102 340 NS USD 86927.8 0.2042 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 COMMON STOCK 91913Y100 350 NS USD 91154 0.2141 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 COMMON STOCK 060505104 8137 NS USD 463646.26 1.0891 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 COMMON STOCK 172967424 350 NS USD 48986 0.1151 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 COMMON STOCK 197236102 1230 NS USD 39421.5 0.0926 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 COMMON STOCK 902788108 280 NS USD 39972.8 0.0939 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 COMMON STOCK 12572Q105 110 NS USD 24291.3 0.0571 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 COMMON STOCK 29977A105 100 NS USD 34144 0.0802 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 COMMON STOCK 861896108 350 NS USD 41475 0.0974 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 1253 NS USD 429891.77 1.0098 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 COMMON STOCK 001055102 320 NS USD 37520 0.0881 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 COMMON STOCK 398182303 770 NS USD 40155.5 0.0943 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 COMMON STOCK 46284V101 280 NS USD 35366.8 0.0831 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 COMMON STOCK 681936100 650 NS USD 30992 0.0728 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 COMMON STOCK 95040Q104 160 NS USD 36315.2 0.0853 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 COMMON STOCK 539830109 60 NS USD 30567.6 0.0718 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 COMMON STOCK 666807102 60 NS USD 30558.6 0.0718 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 2836 NS USD 538074.28 1.2639 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 COMMON STOCK N/A 330 NS USD 48216.3 0.1133 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 COMMON STOCK 607828100 120 NS USD 32042.4 0.0753 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 COMMON STOCK 032095101 3116 NS USD 549413.12 1.2906 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 COMMON STOCK 042735100 170 NS USD 36279.7 0.0852 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 COMMON STOCK 466313103 100 NS USD 38548 0.0905 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 COMMON STOCK 49338L103 130 NS USD 45509.1 0.1069 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 COMMON STOCK 859241101 40 NS USD 33574.4 0.0789 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 COMMON STOCK 94106L109 140 NS USD 31203.2 0.0733 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 COMMON STOCK 36828A101 40 NS USD 46994.4 0.1104 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 COMMON STOCK 244199105 558 NS USD 353956.14 0.8314 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 COMMON STOCK 12541W209 250 NS USD 47085 0.1106 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 COMMON STOCK 31428X106 130 NS USD 40706.9 0.0956 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 1385 NS USD 400763.6 0.9414 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 COMMON STOCK 42824C109 1000 NS USD 45110 0.106 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 COMMON STOCK 958102105 100 NS USD 63872 0.15 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 292 NS USD 110303 0.2591 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 COMMON STOCK 518415104 250 NS USD 38240 0.0898 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 COMMON STOCK 595112103 50 NS USD 57714.5 0.1356 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 3318 NS USD 663898.62 1.5595 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1517 NS USD 565871.34 1.3292 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 COMMON STOCK 90138F102 160 NS USD 33012.8 0.0775 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 260 NS USD 35570.6 0.0836 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 COMMON STOCK 125896100 400 NS USD 30600 0.0719 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 COMMON STOCK 209115104 270 NS USD 29870.1 0.0702 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 COMMON STOCK 25746U109 530 NS USD 36193.7 0.085 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 COMMON STOCK 337932107 620 NS USD 29474.8 0.0692 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 COMMON STOCK 030420103 230 NS USD 30263.4 0.0711 Long EC CORP US N 1 N N N Direxion NASDAQ-100 Equal Weighted Index ETF 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 3700 NS USD 451437 1.0604 Long EC RF US N 1 N N N First Trust International Equity Opportunities ETF 549300ZP1Z2DDIE7G117 EXCHANGE-TRADED FUND 33734X853 1061 NS USD 88848.14 0.2087 Long EC RF US N 1 N N N First Trust Nasdaq Semiconductor ETF 549300VRLTLEGMX9CC62 EXCHANGE-TRADED FUND 33738R811 313 NS USD 89189.35 0.2095 Long EC RF US N 1 N N N First Trust Rising Dividend Achievers ETF 549300R71VNLKJ6ASS69 EXCHANGE-TRADED FUND 33738R506 1203 NS USD 97515.18 0.2291 Long EC RF US N 1 N N N FlexShares International Quality Dividend Dynamic Index Fund 5493000GSXOMJAI1QP66 EXCHANGE-TRADED FUND 33939L829 2253 NS USD 96265.06 0.2261 Long EC RF US N 1 N N N FT Vest Buffered Allocation Growth ETF 549300ZI9PP4MG6R6371 EXCHANGE-TRADED FUND 33740U778 9400 NS USD 275566.64 0.6473 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 19300 NS USD 705029 1.6561 Long EC RF US N 1 N N N FT Vest US Equity Buffer ETF - August 5493000SGQR02L5NQO23 EXCHANGE-TRADED FUND 33740F862 4277 NS USD 241671.89 0.5677 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 3800 NS USD 224960 0.5284 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 236080 0.5546 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3000 NS USD 232290 0.5457 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF - June 529900FH24FYEC0ESI87 EXCHANGE-TRADED FUND 45783Y269 2800 NS USD 92008 0.2161 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 231342.5 0.5434 Long EC RF US N 1 N N N Innovator Laddered Allocation Buffer ETF 549300O82VP7WXK7P688 EXCHANGE-TRADED FUND 45783Y756 7100 NS USD 279101 0.6556 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 117449.92 0.2759 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 108176 0.2541 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 107932.5 0.2535 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 106575 0.2503 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 2140 NS USD 91924.34 0.2159 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 7162 NS USD 5274096.8 12.389 Long EC RF US N 1 N N N Invesco S&P 500 Momentum ETF 549300QP2QUH1GGTQU53 EXCHANGE-TRADED FUND 46138E339 599 NS USD 96762.46 0.2273 Long EC RF US N 1 N N N Invesco S&P SmallCap 600 Pure Growth ETF 549300H7U6UUL99GM259 EXCHANGE-TRADED FUND 46137V175 1354 NS USD 98428.08 0.2312 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 1340 NS USD 103327.4 0.2427 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 180 NS USD 134800.2 0.3166 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 830 NS USD 135771.4 0.3189 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 3000 NS USD 66150 0.1554 Long EC RF US N 1 N N N iShares MSCI Austria ETF 549300E07Z2ITX3EMG78 EXCHANGE-TRADED FUND 464286202 1061 NS USD 44906.83 0.1055 Long EC RF US N 1 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 EXCHANGE-TRADED FUND 46432F388 466 NS USD 93111.46 0.2187 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 EXCHANGE-TRADED FUND 46434G822 1010 NS USD 94202.7 0.2213 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 EXCHANGE-TRADED FUND 46432F339 920 NS USD 201875.6 0.4742 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 744 NS USD 255065.52 0.5992 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 1000 NS USD 96460 0.2266 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 EXCHANGE-TRADED FUND 464287655 150 NS USD 45067.5 0.1059 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 EXCHANGE-TRADED FUND 464287309 660 NS USD 90769.8 0.2132 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 770 NS USD 135004.1 0.3171 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 400 NS USD 100892 0.237 Long EC RF US N 1 N N N ProShares Ultra MSCI EAFE DNBQXQ8DQYLHXB1XYT46 EXCHANGE-TRADED FUND 74347X500 1310 NS USD 95855.98 0.2252 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 3000 NS USD 290280 0.6819 Long EC RF US N 1 N N N ProShares Ultra Russell2000 9PQYJGVJO8FNJLFCK011 EXCHANGE-TRADED FUND 74347R842 750 NS USD 50422.5 0.1184 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 710 NS USD 47839.8 0.1124 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 1460 NS USD 78270.6 0.1839 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 EXCHANGE-TRADED FUND 81369Y704 450 NS USD 83353.5 0.1958 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 1660 NS USD 316263.2 0.7429 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 2600 NS USD 138086 0.3244 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 330 NS USD 93650.7 0.22 Long EC RF US N 1 N N N State Street SPDR NYSE Technology ETF 549300PS44ZVKSLTMI64 EXCHANGE-TRADED FUND 78464A102 370 NS USD 144540.5 0.3395 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1680 NS USD 144715.2 0.3399 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A EXCHANGE-TRADED FUND 921910816 290 NS USD 25493.9 0.0599 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 1600 NS USD 592064 1.3908 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 1790 NS USD 390094.7 0.9163 Long EC RF US N 1 N N N First Trust Enhanced Short Maturity ETF 5493001UCOPQLKO3TS73 EXCHANGE-TRADED FUND 33739Q408 2004 NS USD 119698.92 0.2812 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 EXCHANGE-TRADED FUND 886364637 5700 NS USD 206340 0.4847 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 EXCHANGE-TRADED FUND 46138E784 11026 NS USD 238712.9 0.5607 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 2220 NS USD 191852.4 0.4507 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 EXCHANGE-TRADED FUND 46435G102 1961 NS USD 238732.14 0.5608 Long EC RF US N 1 N N N iShares Fallen Angels USD Bond ETF 549300TGAA9LRLT3ZX42 EXCHANGE-TRADED FUND 46435G474 8819 NS USD 240229.56 0.5643 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 EXCHANGE-TRADED FUND 464287176 2090 NS USD 228708.7 0.5372 Long EC RF US N 1 N N N ProShares High Yield-Interest Rate Hedged ETF 549300FV6XUZGOJNSR91 EXCHANGE-TRADED FUND 74348A541 3705 NS USD 240387.81 0.5647 Long EC RF US N 1 N N N State Street SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 2621 NS USD 240188.44 0.5642 Long EC RF US N 1 N N N State Street SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 8000 NS USD 200240 0.4704 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 102319 NS USD 4291258.86 10.0802 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 56456 NS USD 4832633.6 11.3519 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 75488 NS USD 4813114.88 11.3061 Long EC RF US N 1 N N N iShares Core 60/40 Balanced Allocation ETF 549300ZG5FYWPWUAQ063 EXCHANGE-TRADED FUND 464289867 1350 NS USD 93825 0.2204 Long EC RF US N 1 N N N State Street SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 EXCHANGE-TRADED FUND 78464A359 900 NS USD 97038 0.2279 Long EC RF US N 1 N N N First Trust Long/Short Equity ETF/US 549300751U9S8UPOSL94 EXCHANGE-TRADED FUND 33739P103 5600 NS USD 413280 0.9708 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 180 NS USD 66308.4 0.1558 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 EXCHANGE-TRADED FUND 46138B103 10900 NS USD 290594 0.6826 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 461482.8 NS USD 461482.8 1.084 Long STIV RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 643907.39 NS USD 643907.39 1.5126 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 817667.3 NS USD 817667.3 1.9207 Long STIV RF US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 COMMON STOCK 293792107 840 NS USD 30878.4 0.0725 Long EC CORP US N 1 N N N 2026-08-26 Tactical Investment Series Trust Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer