NPORT-P
false
0001719812
XXXXXXXX
S000065406
C000211542
Collaborative Investment Series Trust
811-23306
0001719812
549300H9U9P1LQU16S78
500 Damonte Ranch
Parkway Building 700
Reno
89521
203-622-6000
Greenwich Ivy Long-Short Fund
S000065406
549300LODCO834CN9475
2022-09-30
2022-06-30
N
19159759.77
443752.75
18716007.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93223.48
N
ARK ETF Trust
N/A
ARK Innovation ETF
00214Q104
13254.00
NS
USD
528569.52
2.82
Long
EC
RF
US
N
1
N
N
N
ASA International Group PLC
213800NSIUMXPDHUEO94
ASA International Group PLC (United Kingdom)
185816222
30432.00
NS
USD
31110.02
0.17
Long
EC
CORP
GB
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
9344.00
NS
USD
195850.24
1.05
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA (France)
005852842
5168.00
NS
USD
139915.62
0.75
Long
EC
CORP
FR
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
3423.00
NS
USD
142978.71
0.76
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
10090.00
NS
USD
112806.20
0.60
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands, Inc.
N/A
American Outdoor Brands, Inc.
02875D109
4200.00
NS
USD
39942.00
0.21
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc. Class A
03769M106
3432.00
NS
USD
166383.36
0.89
Long
EC
CORP
US
N
1
N
N
N
Asos PLC
213800H8DBB8JSKDW630
Asos PLC
003092725
2053.00
NS
USD
20949.93
0.11
Long
EC
CORP
GB
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
-422.00
NS
USD
-77512.96
-0.41
Short
EC
CORP
US
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC (United Kingdom)
00BFXZC44
14649.00
NS
USD
78799.02
0.42
Long
EC
CORP
GB
N
1
N
N
N
Atlas Corp.
N/A
Atlas Corp.
Y0436Q109
12219.00
NS
USD
130865.49
0.70
Long
EC
CORP
MH
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
-73.00
NS
USD
-156885.76
-0.84
Short
EC
CORP
US
N
1
N
N
N
Azek Co. Inc.
N/A
Azek Co. Inc. Class A
05478C105
4533.00
NS
USD
75882.42
0.41
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
8927.00
NS
USD
372345.17
1.99
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc. Series 1
08975P108
3482.00
NS
USD
56408.40
0.30
Long
EC
CORP
US
N
1
N
N
N
BioAtla, Inc.
N/A
BioAtla, Inc.
09077B104
17415.00
NS
USD
49632.75
0.27
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Investment Trust, Inc. Class A
09257W100
8022.00
NS
USD
221968.74
1.19
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
1892.00
NS
USD
258674.24
1.38
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
N/A
Boot Barn Holdings, Inc.
099406100
-1275.00
NS
USD
-87860.25
-0.47
Short
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
6401.00
NS
USD
141014.03
0.75
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
9845001B052ABF0B6755
CDW Corporation of Delaware
12514G108
-621.00
NS
USD
-97844.76
-0.52
Short
EC
CORP
US
N
1
N
N
N
CI Financial Corporation
N/A
CI Financial Corporation
00B3KT0S5
14055.00
NS
USD
149209.59
0.80
Long
EC
CORP
CA
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co. (Canada)
136375102
1218.00
NS
USD
136956.69
0.73
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway, Ltd. (Canada)
13645T100
1500.00
NS
USD
104736.16
0.56
Long
EC
CORP
CA
N
1
N
N
N
Carlyle Group Inc.
529900NGGVF94UK6PG95
The Carlyle Group Inc.
14316J108
3728.00
NS
USD
118028.48
0.63
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
2436.00
NS
USD
53470.20
0.29
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
-1275.00
NS
USD
-136794.75
-0.73
Short
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
1226.00
NS
USD
240283.74
1.28
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
-3131.00
NS
USD
-204329.06
-1.09
Short
EC
CORP
US
N
1
N
N
N
Championx Corporation
549300EP2909K6DYYP38
Championx Corporation
15872M104
3594.00
NS
USD
71340.90
0.38
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
760.00
NS
USD
162617.20
0.87
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
-3446.00
NS
USD
-65439.54
-0.35
Short
EC
CORP
US
N
1
N
N
N
Conduit Holdings Ltd.
21380085AE62D1BXSF19
Conduit Holdings, Ltd. (Bermuda)
00BN133N2
33634.00
NS
USD
137738.12
0.74
Long
EC
CORP
GB
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories N.V (Netherlands)
N22717107
7041.00
NS
USD
139482.21
0.75
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
-2599.00
NS
USD
-140709.86
-0.75
Short
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
-644.00
NS
USD
-163266.88
-0.87
Short
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE (Germany)
00BZCNB42
6623.00
NS
USD
248309.30
1.33
Long
EC
CORP
DE
N
1
N
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
14832.00
NS
USD
115392.96
0.62
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp.
549300E2G773NN59KY61
ECN Capital Corp. (Canada)
26829L107
80220.00
NS
USD
343266.67
1.83
Long
EC
CORP
CA
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc. (Canada)
29250N105
4394.00
NS
USD
185497.00
0.99
Long
EC
CORP
CA
N
1
N
N
N
Enel - SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA (Italy)
007144569
27281.00
NS
USD
149262.28
0.80
Long
EC
CORP
IT
N
1
N
N
N
Select Sector SPDR Trust
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
4500.00
NS
USD
321795.00
1.72
Long
EC
RF
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc. Class A
30050B101
-5124.00
NS
USD
-157358.04
-0.84
Short
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075105
-300.00
NS
USD
-115371.00
-0.62
Short
EC
CORP
US
N
1
N
N
N
Farfetch Limited
549300QFQ74Z0F96NS78
Farfetch Limited Class A
30744W107
8210.00
NS
USD
58783.60
0.31
Long
EC
CORP
KY
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
1131.00
NS
USD
256409.01
1.37
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
2098.00
NS
USD
192323.66
1.03
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obligations Fund
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
1258322.22
NS
USD
1258322.22
6.72
Long
STIV
RF
US
N
1
N
N
N
Fortum Corporation
635400IUIZZIUJSAMF76
Fortum OYJ (Finland)
005579550
6804.00
NS
USD
102088.06
0.55
Long
EC
CORP
FI
N
1
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
Global Fashion Group SA (Luxembourg)
00BJVLZF4
24486.00
NS
USD
37136.90
0.20
Long
EC
CORP
LU
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
-4498.00
NS
USD
-191749.74
-1.02
Short
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
The Hartword Financial Services Group, Inc.
416515104
1773.00
NS
USD
116007.39
0.62
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
-2354.00
NS
USD
-144512.06
-0.77
Short
EC
CORP
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Germany)
005076705
2012.00
NS
USD
123536.88
0.66
Long
EP
CORP
DE
N
1
N
N
N
Hershey Company
21X2CX66SU2BR6QTAD08
The Hershey Company
427866108
-1009.00
NS
USD
-217096.44
-1.16
Short
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
2465.00
NS
USD
163158.35
0.87
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
2355.00
NS
USD
88100.55
0.47
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
4219.00
NS
USD
1182501.32
6.32
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1931.00
NS
USD
217449.91
1.16
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc.
48251K100
12407.00
NS
USD
216502.15
1.16
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
13147.00
NS
USD
128577.66
0.69
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
1165.00
NS
USD
101238.50
0.54
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
-612.00
NS
USD
-112901.76
-0.60
Short
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
-2637.00
NS
USD
-188440.02
-1.01
Short
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
00B05M8B7
2272.00
NS
USD
81395.37
0.43
Long
EC
CORP
DE
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation Class A
526057104
1416.00
NS
USD
99927.12
0.53
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC Series A (United Kingdom)
G5480U104
5954.00
NS
USD
125331.70
0.67
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp. Delaware
549300ZKUTPIBZLWLL89
Liberty Media Corp. - Liberty Formula One Class A
531229870
-2629.00
NS
USD
-152403.13
-0.81
Short
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings, Inc.
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
3827.00
NS
USD
123650.37
0.66
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp. Class A
55826T102
2209.00
NS
USD
116237.58
0.62
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
12925.00
NS
USD
114774.00
0.61
Long
EC
CORP
US
N
1
N
N
N
Mandiant, Inc.
549300E9D2UJUFLLY524
Mandiant, Inc.
562662106
-6578.00
NS
USD
-143531.96
-0.77
Short
EC
CORP
US
N
1
N
N
N
Matrix Service Co.
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
16251.00
NS
USD
82230.06
0.44
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
-475.00
NS
USD
-154949.75
-0.83
Short
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
2032.00
NS
USD
112328.96
0.60
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
-451.00
NS
USD
-78776.17
-0.42
Short
EC
CORP
US
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC (United Kingdom)
027134734
49348.00
NS
USD
110624.10
0.59
Long
EC
CORP
GB
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
-1838.00
NS
USD
-170382.60
-0.91
Short
EC
CORP
US
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
National Instruments Corporation
636518102
-4626.00
NS
USD
-144469.98
-0.77
Short
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2123.00
NS
USD
138504.52
0.74
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
Netflix Inc.
64110L106
700.00
NS
USD
122409.00
0.65
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
-156.00
NS
USD
-98554.56
-0.53
Short
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
-4123.00
NS
USD
-57722.00
-0.31
Short
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
-5815.00
NS
USD
-161598.85
-0.86
Short
EC
CORP
US
N
1
N
N
N
Parex Resources, Inc.
549300U7LWRGTY6XWK67
Parex Resources, Inc. (Canada)
00B575D14
3850.00
NS
USD
65180.04
0.35
Long
EC
CORP
CA
N
1
N
N
N
Parsons Corporation Delaware
549300ZXH0VRBSEPX752
Parsons Corporation
70202L102
-4350.00
NS
USD
-175827.00
-0.94
Short
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
-1329.00
NS
USD
-139133.01
-0.74
Short
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc. Class A
72352L106
13754.00
NS
USD
249772.64
1.33
Long
EC
CORP
US
N
1
N
N
N
Pollard Banknote, Ltd.
549300LSLZW9CYPJJ086
Pollard Banknote, Ltd. (Canada)
73150R105
1949.00
NS
USD
30529.18
0.16
Long
EC
CORP
CA
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
-1835.00
NS
USD
-151112.25
-0.81
Short
EC
CORP
US
N
1
N
N
N
Progressive Corporation OH
529900TACNVLY9DCR586
The Progressive Corporation
743315103
-1726.00
NS
USD
-200682.02
-1.07
Short
EC
CORP
US
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
00BJDS7L3
3239.00
NS
USD
202372.72
1.08
Long
EC
CORP
NL
N
1
N
N
N
Prothena Corporation PLC
N/A
Prothena Corporation PLC
G72800108
3406.00
NS
USD
92472.90
0.49
Long
EC
CORP
IE
N
1
N
N
N
Qualcomm, Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm, Inc.
747525103
788.00
NS
USD
100659.12
0.54
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
7935.00
NS
USD
148781.25
0.79
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
-4326.00
NS
USD
-151063.92
-0.81
Short
EC
CORP
US
N
1
N
N
N
Roper Industries, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
-347.00
NS
USD
-136943.55
-0.73
Short
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
571474TGEMMWANRLN572
SPDR S&P 500 ETF
78462F103
3518.00
NS
USD
1327165.50
7.09
Long
EC
RF
US
N
1
N
N
N
SPDR Series Trust
5493004JVD6CQEEJSS37
SPDR S&P Biotech ETF
78464A870
9470.00
NS
USD
703336.90
3.76
Long
EC
RF
US
N
1
N
N
N
Scorpio Tankers Inc.
549300NVJUH16NXG8K87
Scorpio Tankers Inc.
Y7542C130
-2804.00
NS
USD
-96766.04
-0.52
Short
EC
CORP
MH
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea, Ltd. ADR
81141R100
1211.00
NS
USD
80967.46
0.43
Long
EC
CORP
KY
N
1
N
N
N
Simply Good Foods Company
N/A
The Simply Good Foods Company
82900L102
-3296.00
NS
USD
-124489.92
-0.67
Short
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Champion Corporation
830830105
3910.00
NS
USD
185412.20
0.99
Long
EC
CORP
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
Stellantis N.V. (Netherlands)
N82405106
6700.00
NS
USD
82812.00
0.44
Long
EC
CORP
NL
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
Store Capital Corp.
862121100
7566.00
NS
USD
197321.28
1.05
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group, Inc.
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc. (Canada)
88605U107
20004.00
NS
USD
55615.68
0.30
Long
EC
CORP
CA
N
1
N
N
N
Tidewater Inc.
N/A
Tidewater Inc.
88642R109
10963.00
NS
USD
231209.67
1.24
Long
EC
CORP
US
N
1
N
N
N
Travel & Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
894164102
2786.00
NS
USD
108152.52
0.58
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300QB8O3XV4AYBY08
TripAdvisor, Inc. Class A
896945201
2271.00
NS
USD
40423.80
0.22
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
1877.00
NS
USD
70181.03
0.37
Long
EC
CORP
US
N
1
N
N
N
ETF Series Solutions
549300UL07KE1VGTTL75
US Global Jets ETF
26922A842
2300.00
NS
USD
37950.00
0.20
Long
EC
RF
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
8876.00
NS
USD
181602.96
0.97
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
5337.00
NS
USD
158882.49
0.85
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
842.00
NS
USD
153698.68
0.82
Long
EC
CORP
US
N
1
N
N
N
Select Sector SPDR Trust
549300ERQDM80PRYUH21
Utilities Select Sector SPDR Fund
81369Y886
-5666.00
NS
USD
-397356.58
-2.12
Short
EC
RF
US
N
1
N
N
N
Value Line, Inc.
N/A
Value Line, Inc.
920437100
-123.00
NS
USD
-8124.15
-0.04
Short
EC
CORP
US
N
1
N
N
N
Vanguard World Funds
X4K6IMOFMLB9TX4WXG57
Vanguard Consumer Staples ETF
92204A207
-3132.00
NS
USD
-580484.88
-3.10
Short
EC
CORP
US
N
1
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC (United Kingdom)
148169195
14255.00
NS
USD
78587.96
0.42
Long
EC
CORP
GB
N
1
N
N
N
W. W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
-311.00
NS
USD
-141327.73
-0.76
Short
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc. Series A
934423104
2260.00
NS
USD
30329.20
0.16
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
3297.00
NS
USD
147804.51
0.79
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT Class B
966084204
7155.00
NS
USD
76916.25
0.41
Long
EC
CORP
US
N
1
N
N
N
The Williams Cos., Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
9708.00
NS
USD
302986.68
1.62
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
1301.00
NS
USD
82548.45
0.44
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
054153597
872.00
NS
USD
154242.94
0.82
Long
EC
CORP
DE
N
1
N
N
N
iShares Trust
549300M7WVLJWAVPDO86
iShares MSCI EAFE ETF
464287465
2238.00
NS
USD
139852.62
0.75
Long
EC
RF
US
N
1
N
N
N
iShares Trust
549300MGJZCNMJLBAJ67
iShares MSCI Hong Kong ETF
464286871
5426.00
NS
USD
120457.20
0.64
Long
EC
RF
US
N
1
N
N
N
iShares Trust
549300M7WVLJWAVPDO86
iShares MSCI India ETF
46429B598
-13941.00
NS
USD
-548857.17
-2.93
Short
EC
RF
US
N
1
N
N
N
iShares Trust
549300XRN6BYGRPV6Y61
iShares S&P Small-Cap 600 Value ETF
464287879
1784.00
NS
USD
158829.52
0.85
Long
EC
RF
US
N
1
N
N
N
2022-06-30
Collaborative Investment Series Trust
/s/ Gregory Skidmore
Gregory Skidmore
Trustee and President/Chief Executive Officer
XXXX