Collaborative Investment Series Trust date 2023-12-31

Filling information for fund Collaborative Investment Series Trust as Treemap, fund includes 18 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
33738R506 33738R506 First Trust Rising Dividend Achievers ETF 7117.0 367735.39 RF Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 39187.0 3863446.33 RF Long
464289883 464289883 iShares Core Conservative Allocation ETF 100668.0 3639148.2 RF Long
97717Y527 97717Y527 WisdomTree Floating Rate Treasury Fund 121802.0 6119332.48 RF Long
78467V103 78467V103 SPDR SSgA Multi-Asset Real Return ETF 130485.0 3551801.7 RF Long
78464A359 78464A359 SPDR Bloomberg Convertible Securities ETF 4788.0 345454.2 RF Long
464288638 464288638 iShares 5-10 Yr Investment Grade Corporate Bd ETF 17221.0 895492.0 RF Long
46434V613 46434V613 iShares Core Total USD Bond Market ETF 52570.0 2421899.9 RF Long
808524409 808524409 Schwab US Large-Cap Value ETF 89801.0 6295050.1 RF Long
33739Q507 33739Q507 First Trust SSI Strategic Convertible Sec ETF 89218.0 2973635.94 RF Long
92206C870 92206C870 Vanguard Intermediate Term Corporate Bond Etf 47657.0 3873560.96 RF Long
46137V233 46137V233 Invesco S&P 500 Top 50 ETF 9749.0 367732.28 RF Long
78468R663 78468R663 SPDR Bloomberg 1-3 Month T-Bill ETF 66823.0 6106953.97 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 4459.0 350432.81 RF Long
46429B697 46429B697 iShares MSCI USA Min Vol Factor ETF 48826.0 3809892.78 RF Long
78464A664 78464A664 SPDR Portfolio Long Term Treasury ETF 117471.0 3409008.42 RF Long
381430529 381430529 Goldman Sachs Access Treasury 0-1 Year ETF 61324.0 6116455.76 RF Long
46436E718 46436E718 iShares 0-3 Month Treasury Bond ETF 37436.0 3753707.72 RF Long