| GHMS | 13.21% | 26.02 | +0.66% | 214,681 | |
| TFLO | 7.61% | 50.49 | -0.32% | 63,119 | |
| DXJ | 5.87% | 117.54 | -1.52% | 20,574 | |
| XLB | 5.52% | 86.72 | -1.15% | 25,096 | |
| AGNC | 5.51% | 9.48 | +0.53% | 238,498 | |
| THD | 3.63% | 56.18 | -0.43% | 27,029 | |
| DEO | 3.11% | 97.46 | -0.50% | 12,204 | |
iShares MSCI Saudi Arabia ETF | - | 3.01% | - | - | 33,552 |
| EWZ | 2.96% | 26.65 | +0.38% | 46,185 | |
| ADM | 2.83% | 53.85 | -0.61% | 21,508 |
Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is managed by Goose Hollow Capital Management LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in U.S. fixed income securities including agency and mortgage backed securities of varying maturities. It employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising 60% the MSCI World Index and 40% the Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF was formed on November 16, 2021 and is domiciled in the United States.