# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0001387131-23-002618
**Filing Date:** 2023-3
**Character Count:** 22013
**Document Hash:** 6cccb49ccb21f2bfb99fb1a7d02648d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002618.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002618

**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:** 23691233

**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

### Tactical Growth Allocation Fund (Series ID: S000071481)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000226701 | Tactical Growth Allocation Fund Class I | TFAFX           |
| C000226702 | Tactical Growth Allocation Fund Class A | TFAEX           |

## 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:** Tactical Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000071481

- **c. LEI of Series:** 549300503G83JYBFX033

**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:** $37719563.12

**Total Liabilities:** $1014071.90

**Net Assets:** $36705491.22

**Delayed Delivery Securities:** $895986.84

**Cash Not Reported:** $10337484.09

**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 C000226702 | 2.83%                | 4.06%                | -5.51%               |
| Class ID C000226701 | 2.77%                | 4.10%                | -5.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-58788.70               | $1256732.08                                |
| Month 2  | $231413.03               | $1391978.86                                |
| Month 3  | $-819216.06              | $-1437091.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mosaic Co/The                                                          | COMMON STOCK         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5381 | NS      | $236064.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                           | COMMON STOCK         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3136 | NS      | $276689.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                         | COMMON STOCK         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3287 | NS      | $276108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                     | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1455 | NS      | $175094.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                     | COMMON STOCK         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1944 | NS      | $168894.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                      | COMMON STOCK         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       849 | NS      | $190999.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                    | COMMON STOCK         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1806 | NS      | $179371.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                           | COMMON STOCK         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       924 | NS      | $245248.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                           | COMMON STOCK         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       450 | NS      | $247810.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                 | COMMON STOCK         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2242 | NS      | $306660.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                       | COMMON STOCK         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2129 | NS      | $234828.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                          | COMMON STOCK         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2696 | NS      | $276582.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                 | COMMON STOCK         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1002 | NS      | $309517.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                             | COMMON STOCK         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3058 | NS      | $308613.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                   | COMMON STOCK         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1523 | NS      | $238928.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                              | COMMON STOCK         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2736 | NS      | $355488.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                           | COMMON STOCK         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       508 | NS      | $284038.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                           | COMMON STOCK         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1495 | NS      | $164360.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                         | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1395 | NS      | $334548.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                         | COMMON STOCK         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3331 | NS      | $173411.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P 500 Bear 1x Shares                                  | EXCHANGE-TRADED FUND | CUSIP: 25460E869<br>LEI: 549300T7XOX6HMMC6T83 | Long             | EC               | RF                | US        |     11367 | NS      | $187669.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                             | EXCHANGE-TRADED FUND | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      4609 | NS      | $1227284.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |       215 | NS      | $30368.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Value ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |      2700 | NS      | $391689.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Basic Materials ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 464287838<br>LEI: 549300C3N3XQBDOFN604 | Long             | EC               | RF                | US        |      8117 | NS      | $1012758.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                                    | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |     23800 | NS      | $833952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra Russell2000                                            | EXCHANGE-TRADED FUND | CUSIP: 74347R842<br>LEI: 9PQYJGVJO8FNJLFCK011 | Long             | EC               | RF                | US        |     11800 | NS      | $367452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                                 | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |     16700 | NS      | $742315.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental International Small Company Index ETF               | EXCHANGE-TRADED FUND | CUSIP: 808524748<br>LEI: 5493007DE85B48NURI65 | Long             | EC               | RF                | US        |      2928 | NS      | $91529.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Dow Jones Global Real Estate ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 78463X749<br>LEI: 549300NEMKJTY73KOC44 | Long             | EC               | RF                | US        |      3200 | NS      | $130880.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6300 | NS      | $264411.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12000 | NS      | $2294280.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |       790 | NS      | $110892.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Short Maturity ETF                                | EXCHANGE-TRADED FUND | CUSIP: 33739Q408<br>LEI: 5493001UCOPQLKO3TS73 | Long             | EC               | RF                | US        |      4802 | NS      | $285430.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Institutional Preferred Securities and Income ETF          | EXCHANGE-TRADED FUND | CUSIP: 33739P855<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24917 | NS      | $443771.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Emerging Markets Sovereign Debt ETF                            | EXCHANGE-TRADED FUND | CUSIP: 46138E784<br>LEI: 549300VQ5VGUIVZMPZ95 | Long             | EC               | RF                | US        |     24433 | NS      | $456164.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                                   | EXCHANGE-TRADED FUND | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |      4100 | NS      | $397659.00    | 0.01%             |  |  |  | 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        |      2600 | NS      | $219934.00    | 0.01%             |  |  |  | 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        |     30150 | NS      | $2974297.50   | 0.08%             |  |  |  | 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        |      9515 | NS      | $870337.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International Corporate Bond ETF                        | EXCHANGE-TRADED FUND | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |     16677 | NS      | $462286.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Short Term International Treasury Bond ETF              | EXCHANGE-TRADED FUND | CUSIP: 78464A334<br>LEI: 549300D21PWO4HLSMC10 | Long             | EC               | RF                | US        |     16791 | NS      | $454364.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5500 | NS      | $260865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 100 Index ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 66538R748<br>LEI: 5493009UVJWVJ3E1I465 | Long             | EC               | RF                | US        |     49239 | NS      | $1676587.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 500 Index ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 66538R730<br>LEI: 549300EDDAIZBPZQ5F37 | Long             | EC               | RF                | US        |     49025 | NS      | $1634983.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Gold Shares ETF                                         | EXCHANGE-TRADED FUND | CUSIP: 00326A104<br>LEI: 549300DWUGC6Q38L2L08 | Long             | EC               | RF                | US        |      5803 | NS      | $101378.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             | EC               | RF                | US        |      4515 | NS      | $103754.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                               | EXCHANGE-TRADED FUND | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             | EC               | RF                | US        |      9000 | NS      | $221850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF | EXCHANGE-TRADED FUND | CUSIP: 33739P103<br>LEI: 549300751U9S8UPOSL94 | Long             | EC               | RF                | US        |      5250 | NS      | $256567.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                          | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     80806 | NS      | $80806.04     | 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        |   3524909 | NS      | $3524909.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                        | COMMON STOCK         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     11915 | NS      | $287389.80    | 0.01%             |  |  |  | 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