Collaborative Investment Series Trust date 2021-06-30

Filling information for fund Collaborative Investment Series Trust as Treemap, fund includes 177 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00123Q104 00123Q104 AGNC Investment Corp. 3597.0 60753.33 CORP Long
00214Q302 00214Q302 ARK ETF Trust 1019.0 94257.5 RF Long
00214Q104 00214Q104 ARK ETF Trust 583.0 76244.74 RF Long
00724F101 00724F101 Adobe, Inc. 976.0 571584.64 CORP Long
009066101 009066101 Airbnb, Inc. 249.0 38131.86 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd. 177.0 40140.06 CORP Long
02079K305 02079K305 Alphabet, Inc. 356.0 869277.24 CORP Long
023135106 023135106 Amazon.com, Inc. 280.0 963244.8 CORP Long
025072521 025072521 American Century ETF Trust 14160.0 675892.2 RF Long
025816BY4 025816BY4 American Express Company 200000.0 201823.91 CORP Long
03027X100 03027X100 American Tower Corp. 1849.0 499488.86 CORP Long
035710409 035710409 Annaly Capital Management, Inc. 6560.0 58252.8 CORP Long
03676B102 03676B102 Antero Midstream Corp. 2452.0 25476.28 CORP Long
03748R754 03748R754 Apartment Investment and Management Co. 6020.0 40394.2 CORP Long
037833100 037833100 Apple, Inc. 8591.0 1176623.36 CORP Long
G06242104 G06242104 Atlassian Corporation PLC 118.0 30309.48 CORP Long
052769106 052769106 Autodesk, Inc. 131.0 38238.9 CORP Long
060505104 060505104 Bank of America Corp. 16936.0 698271.28 CORP Long
09247X101 09247X101 BlackRock, Inc. 65.0 56873.05 CORP Long
097023105 097023105 The Boeing Co. 207.0 49588.92 CORP Long
103304101 103304101 Boyd Gaming Corp. 5832.0 358609.68 CORP Long
149123101 149123101 Caterpillar, Inc. 209.0 45484.67 CORP Long
16119P108 16119P108 Charter Communications, Inc. 87.0 62766.15 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp. 5134.0 355580.84 CORP Long
81369Y852 81369Y852 The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 1861.0 150685.17 RF Long
81369Y407 81369Y407 Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 454.0 81061.7 RF Long
24703L202 24703L202 Dell Technologies, Inc. 512.0 51031.04 CORP Long
25459Y207 25459Y207 Direxion Shares ETF Trust 1456.0 121692.48 RF Long
25460E448 25460E448 Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF 1056.0 121978.56 RF Long
25460G401 25460G401 Direxion Shares ETF Trust 1093.0 73378.56 RF Long
25460G773 25460G773 Direxion Shares ETF Trust - Direxion Work From Home ETF 1194.0 90503.65 RF Long
268150109 268150109 Dynatrace, Inc. 532.0 31079.44 CORP Long
81369Y506 81369Y506 Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 1316.0 70892.92 RF Long
294628102 294628102 Equity Commonwealth, Inc. 2582.0 67648.4 CORP Long
297602104 297602104 Ethan Allen Interiors, Inc. 12624.0 348422.4 CORP Long
30303M102 30303M102 Facebook, Inc. 1986.0 690552.06 CORP Long
81369Y605 81369Y605 Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2923.0 107244.87 RF Long
31846V328 31846V328 First American Funds - First American Treasury Obligations Fund 6266881.61 6266881.61 RF Long
33737J133 33737J133 First Trust Brazil Alphadex Fund 5888.0 87142.4 RF Long
33739Q408 33739Q408 First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF 5981.0 358501.14 RF Long
33739P103 33739P103 First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 3087.0 150191.5 RF Long
33737M102 33737M102 First Trust Exchange-Traded AlphaDEX Fund 1662.0 125231.87 RF Long
33740F789 33740F789 First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 2755.0 73035.05 RF Long
33733E500 33733E500 First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 1372.0 94956.12 RF Long
33739E108 33739E108 First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF 32442.0 668305.2 RF Long
33739Q507 33739Q507 First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 12953.0 668374.8 RF Long
337345102 337345102 First Trust NASDAQ-100 Technology Sector Index Fund 467.0 74271.68 RF Long
380237107 380237107 GoDaddy.com, Inc. Class A 476.0 41392.96 CORP Long
38141G104 38141G104 The Goldman Sachs Group, Inc. 139.0 52754.67 CORP Long
388689101 388689101 Graphic Packaging Holding Co. 27209.0 493571.26 CORP Long
404280BF5 404280BF5 HSBC Holdings PLC 300000.0 303680.86 CORP Long
81369Y209 81369Y209 Select Sector SPDR Trust - The Health Care Select Sector SPDR ETF 501.0 63100.95 RF Long
461202103 461202103 Intuit, Inc. 88.0 43134.96 CORP Long
46138B103 46138B103 Invesco PowerShares Capital Management 7510.0 144567.5 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 7898.0 2799288.14 RF Long
464287655 464287655 iShares Russell 2000 ETF 202.0 46332.74 RF Long
46641Q837 46641Q837 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 29500.0 1496830.0 RF Long
47233W109 47233W109 Jefferies Financial Group, Inc. 11394.0 389674.8 CORP Long
539830109 539830109 Lockheed Martin Corp. 1723.0 651897.05 CORP Long
55608B105 55608B105 MacQuarie Infrastructure Corp. 1721.0 65862.67 CORP Long
57636Q104 57636Q104 Mastercard, Inc. 130.0 47461.7 CORP Long
81369Y100 81369Y100 The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 945.0 77782.95 RF Long
58733R102 58733R102 MercadoLibre, Inc. 16.0 24924.64 CORP Long
594918104 594918104 Microsoft Corp. 4539.0 1229615.1 CORP Long
615369105 615369105 Moody's Corp. 192.0 69575.04 CORP Long
64829B100 64829B100 New Relic, Inc. 567.0 37971.99 CORP Long
67066G104 67066G104 NVIDIA Corp. 552.0 441655.2 CORP Long
06417N103 06417N103 Bank OZK 8295.0 349717.2 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 1414.0 51314.06 CORP Long
69344A107 69344A107 PGIM ETF Trust - PGIM Ultra Short Bond ETF 106028.0 5274893.0 RF Long
70450Y103 70450Y103 PayPal Holdings, Inc. 309.0 90067.32 CORP Long
722304102 722304102 Pinduoduo, Inc. 151.0 19180.02 CORP Long
72919P202 72919P202 Plug Power, Inc. 1834.0 62704.46 CORP Long
74347R206 74347R206 ProShares Trust 23299.0 1673101.19 RF Long
74347R842 74347R842 ProShares Trust 10507.0 628843.95 CORP Long
74347R107 74347R107 ProShares Trust 9203.0 1098286.02 RF Long
74347Y854 74347Y854 ProShares Trust II 4307.0 103712.56 RF Long
74915M100 74915M100 Qurate Retail, Inc. 2053.0 26873.77 CORP Long
77543R102 77543R102 Roku, Inc. 61.0 28014.25 CORP Long
78409V104 78409V104 S&P Global, Inc. 162.0 66492.9 CORP Long
78468R622 78468R622 SPDR Series Trust 3201.0 351981.96 RF Long
78468R663 78468R663 SPDR Series Trust 5301.0 484882.47 RF Long
78464A359 78464A359 SPDR Series Trust 4024.0 349001.52 RF Long
78463X749 78463X749 SPDR Euro Stoxx 50 ETF - Spdr(R) Dow Jones Global Real Estate ETF 2722.0 140155.78 RF Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 10280.0 4400456.8 RF Long
N/A N/A Options Clearing Corp. 60.0 74880.0 CORP N/A
N/A N/A Options Clearing Corp. -60.0 -7200.0 CORP N/A
N/A N/A Options Clearing Corp. -60.0 -34680.0 CORP N/A
N/A N/A Options Clearing Corp. 60.0 8640.0 CORP N/A
N/A N/A Options Clearing Corp. 15.0 101842.5 CORP N/A
N/A N/A Options Clearing Corp. 20.0 125050.0 CORP N/A
N/A N/A Options Clearing Corp. 10.0 58105.0 CORP N/A
N/A N/A Options Clearing Corp. 10.0 51145.0 CORP N/A
N/A N/A Options Clearing Corp. 10.0 43570.0 CORP N/A
N/A N/A Options Clearing Corp. 15.0 39465.0 CORP N/A
N/A N/A Options Clearing Corp. 15.0 37215.0 CORP N/A
N/A N/A Options Clearing Corp. -20.0 -31760.0 CORP N/A
N/A N/A Options Clearing Corp. -10.0 -10770.0 CORP N/A
N/A N/A Options Clearing Corp. -15.0 -10320.0 CORP N/A
N/A N/A Options Clearing Corp. -15.0 -6862.5 CORP N/A
N/A N/A Options Clearing Corp. -30.0 -13470.0 CORP N/A
N/A N/A Options Clearing Corp. -10.0 -5455.0 CORP N/A
N/A N/A Options Clearing Corp. -15.0 -9525.0 CORP N/A
N/A N/A Options Clearing Corp. 30.0 21810.0 CORP N/A
N/A N/A Options Clearing Corp. -10.0 -7440.0 CORP N/A
N/A N/A Options Clearing Corp. -15.0 -17857.5 CORP N/A
N/A N/A Options Clearing Corp. -15.0 -22305.0 CORP N/A
N/A N/A Options Clearing Corp. 45.0 60750.0 CORP N/A
N/A N/A Options Clearing Corp. -45.0 -1530.0 CORP N/A
N/A N/A Options Clearing Corp. 45.0 855.0 CORP N/A
N/A N/A Options Clearing Corp. -45.0 -5445.0 CORP N/A
N/A N/A Options Clearing Corp. 30.0 94305.0 CORP N/A
N/A N/A Options Clearing Corp. 20.0 61550.0 CORP N/A
N/A N/A Options Clearing Corp. -20.0 -6080.0 CORP N/A
N/A N/A Options Clearing Corp. -30.0 -7620.0 CORP N/A
N/A N/A Options Clearing Corp. -20.0 -36560.0 CORP N/A
N/A N/A Options Clearing Corp. -30.0 -58050.0 CORP N/A
N/A N/A Options Clearing Corp. 30.0 151185.0 CORP N/A
N/A N/A Options Clearing Corp. 20.0 69960.0 CORP N/A
N/A N/A Options Clearing Corp. 25.0 70750.0 CORP N/A
N/A N/A Options Clearing Corp. -30.0 -23580.0 CORP N/A
N/A N/A Options Clearing Corp. -20.0 -6600.0 CORP N/A
N/A N/A Options Clearing Corp. -30.0 -26520.0 CORP N/A
N/A N/A Options Clearing Corp. -20.0 -24930.0 CORP N/A
N/A N/A Options Clearing Corp. -25.0 -41750.0 CORP N/A
N/A N/A Options Clearing Corp. 15.0 142207.5 CORP N/A
N/A N/A Options Clearing Corp. 30.0 209580.0 CORP N/A
N/A N/A Options Clearing Corp. 2.0 13533.0 CORP N/A
N/A N/A Options Clearing Corp. -30.0 -100500.0 CORP N/A
N/A N/A Options Clearing Corp. 33.0 55110.0 CORP N/A
N/A N/A Options Clearing Corp. -50.0 -9700.0 CORP N/A
N/A N/A Options Clearing Corp. -30.0 -2355.0 CORP N/A
N/A N/A Options Clearing Corp. -15.0 -1650.0 CORP N/A
N/A N/A Options Clearing Corp. -2.0 -397.0 CORP N/A
N/A N/A Options Clearing Corp. 30.0 6180.0 CORP N/A
N/A N/A Options Clearing Corp. 20.0 4620.0 CORP N/A
N/A N/A Options Clearing Corp. -33.0 -28215.0 CORP N/A
N/A N/A Options Clearing Corp. -20.0 -16780.0 CORP N/A
N/A N/A Options Clearing Corp. -20.0 -3020.0 CORP N/A
N/A N/A Options Clearing Corp. 20.0 12100.0 CORP N/A
78468R556 78468R556 SPDR Series Trust 379.0 36645.51 CORP Long
78464A714 78464A714 SPDR Series Trust 378.0 36752.94 RF Long
80689H102 80689H102 Schneider National, Inc. 2004.0 43627.08 CORP Long
81141R100 81141R100 Sea Ltd. 84.0 23066.4 CORP Long
81369Y704 81369Y704 Select Sector SPDR Trust 874.0 89497.6 RF Long
81762P102 81762P102 ServiceNow, Inc. 61.0 33522.55 CORP Long
83200N103 83200N103 Smartsheet, Inc. 464.0 33556.48 CORP Long
852234103 852234103 Square, Inc. 94.0 22917.2 CORP Long
85571B105 85571B105 Starwood Property Trust, Inc. 1991.0 52104.47 CORP Long
81369Y803 81369Y803 The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 1706.0 251907.96 CORP Long
25460G765 25460G765 Direxion Shares ETF Trust - Direxion High Growth ETF 1071.0 72817.29 RF Long
883556102 883556102 Thermo Fisher Scientific, Inc. 151.0 76174.97 CORP Long
887389104 887389104 The Timken Co. 4287.0 345489.33 CORP Long
90138F102 90138F102 Twilio, Inc. 68.0 26802.88 CORP Long
91324P102 91324P102 UnitedHealth Group, Inc. 1355.0 542596.2 CORP Long
92189F676 92189F676 Vaneck Vectors Semiconductor ETF 143.0 37500.32 CORP Long
922042775 922042775 Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Index Fund 11023.0 698747.97 RF Long
921943858 921943858 Vanguard Tax-Managed International Fund 8631.0 444669.12 RF Long
922042858 922042858 Vanguard International Equity Index Funds 5747.0 312119.57 RF Long
922908736 922908736 Vanguard Index Funds - Vanguard Growth Index Fund 1153.0 330691.93 RF Long
922908637 922908637 Vanguard Index Funds 1597.0 320597.75 RF Long
922908629 922908629 Vanguard Index Funds - Vanguard Mid-Cap Index Fund 2111.0 501045.85 RF Long
922908553 922908553 Vanguard Index Funds 804.0 81839.16 RF Long
92206C664 92206C664 Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund 2450.0 226796.5 RF Long
92206C409 92206C409 Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund 48400.0 4003164.0 RF Long
921937835 921937835 Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund 1309.0 112430.01 RF Long
922908769 922908769 Vanguard Index Funds 4786.0 1066416.52 RF Long
922908744 922908744 Vanguard Index Funds 2635.0 362207.1 RF Long
26923G798 26923G798 ETFis Series Trust I - Virtus Private Credit Strategy ETF 26488.0 662994.64 RF Long
92826C839 92826C839 Visa, Inc. 3634.0 849701.88 CORP Long
931142103 931142103 Walmart, Inc. 4283.0 603988.66 CORP Long
98138H101 98138H101 Workday, Inc. 151.0 36049.74 CORP Long
464288646 464288646 iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 92261.0 5056825.41 RF Long
46434G103 46434G103 iShares, Inc. 2080.0 139339.2 RF Long
464287226 464287226 iShares Trust - iShares Core US Aggregate Bond ETF 2435.0 280828.55 RF Long
464287465 464287465 iShares MSCI EAFE ETF 1068.0 84243.84 RF Long
464287408 464287408 iShares Trust - iShares S&P 500 Value ETF 3083.0 455174.12 RF Long