# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0001387131-23-002615
**Filing Date:** 2023-3
**Character Count:** 11385
**Document Hash:** 1c5b91e9f6d7f12c62bfa737ed800037
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002615.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tactical Investment Series Trust
- **CENTRAL INDEX KEY:** 0001843263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23631
- **FILM NUMBER:** 23691147

**BUSINESS ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901

## Series and Classes Contracts Data

### TFA AlphaGen Growth Fund (Series ID: S000071477)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000226693 | TFA AlphaGen Growth Fund Class I | TFAGX           |
| C000226694 | TFA AlphaGen Growth Fund Class A |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tactical Investment Series Trust

- **b. Investment Company Act file number:** 811-23631

- **c. CIK number of Registrant:** 0001843263

- **d. LEI of Registrant:** 5493006GAMP0G864BR33

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11726 Seven Gables Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45249

  - **Telephone number:** 631-470-2688

**Item A.2. Information about the Series.**

- **a. Name of Series:** TFA AlphaGen Growth Fund

- **b. EDGAR series identifier (if any):** S000071477

- **c. LEI of Series:** 5493004KY7I40ND20T09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44626927.91

**Total Liabilities:** $145294.80

**Net Assets:** $44481633.11

**Cash Not Reported:** $47658.81

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226694 |  |  |  |
| Class ID C000226693 | 3.16%                | 4.17%                | -6.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-389275.33              | $1938437.60                                |
| Month 2  | $496149.77               | $1624324.57                                |
| Month 3  | $-400877.89              | $-2739469.43                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Consumer Staples Select Sector SPDR Fund                  | EXCHANGE-TRADED FUND | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |      4600 | NS      | $342930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                       | EXCHANGE-TRADED FUND | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      5400 | NS      | $733590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund                        | EXCHANGE-TRADED FUND | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      3400 | NS      | $333914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares India 50 ETF                                      | EXCHANGE-TRADED FUND | CUSIP: 464289529<br>LEI: 549300U1Z4I3HD2JAY15 | Long             | EC               | RF                | US        |     16200 | NS      | $685422.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |      6300 | NS      | $342972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF                                   | EXCHANGE-TRADED FUND | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |      7000 | NS      | $346150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                      | EXCHANGE-TRADED FUND | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      2410 | NS      | $351691.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                       | EXCHANGE-TRADED FUND | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |      4800 | NS      | $346080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                       | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |    120600 | NS      | $4225824.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra Russell2000                               | EXCHANGE-TRADED FUND | CUSIP: 74347R842<br>LEI: 9PQYJGVJO8FNJLFCK011 | Long             | EC               | RF                | US        |     55300 | NS      | $1722042.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                    | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |     80200 | NS      | $3564890.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield ETF                          | EXCHANGE-TRADED FUND | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6600 | NS      | $714186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                           | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17900 | NS      | $3422301.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8400 | NS      | $1179108.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF       | EXCHANGE-TRADED FUND | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     10700 | NS      | $1128101.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan USD Emerging Markets Bond ETF           | EXCHANGE-TRADED FUND | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     16100 | NS      | $1361899.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EXCHANGE-TRADED FUND | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |     16900 | NS      | $1667185.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                        | EXCHANGE-TRADED FUND | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     12500 | NS      | $1125000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF                       | EXCHANGE-TRADED FUND | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     70000 | NS      | $6402900.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                  | EXCHANGE-TRADED FUND | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             | EC               | RF                | US        |     37100 | NS      | $914515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                             | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    184269 | NS      | $184268.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obligations Fund                  | MONEY MARKET FUND    | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13484300 | NS      | $13484299.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Tactical Investment Series Trust

**Signature:** /s/ Larry E. Beaver, Jr.

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer