Collaborative Investment Series Trust NPORT-P Mohr Company NAV ETF (Dec 2024 report)

Portfolio of Investments	December 31, 2024 (Unaudited)
Mindful Conservative ETF

Shares			Fair Value ($)
Exchange-Traded Funds — 97.5%
	59,005	Goldman Sachs Access Treasury 0-1 Year ETF		5,895,780
	490	Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF		24,480
	41,841	iShares 0-3 Month Treasury Bond ETF		4,197,489
	29,521	iShares 0-5 Year TIPS Bond ETF		2,969,813
	36,274	iShares 5-10 Year Investment Grade Corporate Bond ETF		1,868,474
	24,849	iShares Convertible Bond ETF		2,111,419
	100,834	iShares Core Moderate Allocation ETF		4,380,229
	14,268	iShares MSCI USA ESG Select ETF		1,734,846
	62,520	Schwab U.S. Dividend Equity ETF		1,708,046
	50,323	SPDR Bloomberg 1-3 Month T-Bill ETF		4,601,032
	30,392	SPDR SSgA Global Allocation ETF		1,342,718
	48,971	SPDR SSgA Income Allocation ETF		1,531,578
	75,473	SPDR SSgA Multi-Asset Real Return ETF		2,039,280
	84,048	Strategy Shares NASDAQ 7 HANDL ETF		1,792,744
	23,332	Vanguard Intermediate-Term Corporate Bond ETF		1,872,860
	143	Vanguard Mega Cap Growth ETF		49,108
	74,788	WisdomTree Floating Rate Treasury Fund ETF		3,763,332
Total Exchange-Traded Funds (Cost $42,413,035)				41,883,228
Total Investments — 97.5% (Cost $42,413,035)				41,883,228
Other Assets in Excess of Liabilities — 2.5%				1,093,015
Net Assets — 100.0%				42,976,243

ETF — Exchange-Traded Fund 

MSCI — Morgan Stanley Capital International 

S&P — Standard and Poor’s 

SPDR — Standard & Poor’s Depositary Receipts 

SSgA — State Street Global Advisors 

TIPS — Treasury Inflation-Protected Security

Portfolio of Investments	December 31, 2024 (Unaudited)
Adaptive Core ETF

Shares			Fair Value ($)
Common Stocks — 76.2%
Consumer Discretionary — 1.8%
	89	Booking Holdings, Inc.		442,189
Consumer Staples — 2.8%
	11,575	Kroger Co. (The)		707,811
Energy — 2.9%
	13,439	Williams Cos., Inc. (The)		727,319
Financials — 16.1%
	5,232	Apollo Global Management, Inc.		864,117
	2,747	Ares Management Corp., Class A		486,301
	3,467	Fiserv, Inc.(a)		712,191
	5,480	Global Payments, Inc.		614,089
	2,686	Progressive Corp. (The)		643,593
	2,396	Visa, Inc., Class A		757,232
				4,077,523
Health Care — 5.5%
	6,327	Cardinal Health, Inc.		748,294
	2,801	ResMed, Inc.		640,561
				1,388,855
Industrials — 14.9%
	902	Axon Enterprise, Inc.(a)		536,077
	3,324	Cintas Corp.		607,295
	6,879	PACCAR, Inc.		715,554
	1,052	Parker-Hannifin Corp.		669,103
	3,891	Paychex, Inc.		545,596
	5,862	Xylem, Inc.		680,109
				3,753,734
Information Technology — 24.0%
	1,823	Accenture PLC, Class A		641,313
	4,716	Arista Networks, Inc.(a)		521,259
	2,425	Cadence Design Systems, Inc.(a)		728,615
	1,635	Crowdstrike Holdings, Inc., Class A(a)		559,432
	7,355	Fortinet, Inc.(a)		694,900
	2,861	International Business Machines Corp.		628,934
	2,829	Salesforce Inc.		945,820
	670	ServiceNow, Inc.(a)		710,280
	4,087	Snowflake, Inc., Class A(a)		631,074
				6,061,627
Real Estate — 5.4%
	851	Equinix, Inc.		802,399
	5,423	Iron Mountain, Inc.		570,012
				1,372,411
Utilities — 2.8%
	5,109	Vistra Corp.		704,378
Total Common Stocks (Cost $19,241,239)				19,235,847
Exchange-Traded Funds — 17.7%
	11,407	Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Quality ETF		764,611
	15,779	Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF		788,319
	1,895	iShares Russell 1000 Growth ETF		760,994
	21,375	JPMorgan Ultra-Short Income ETF		1,076,659
	11,824	SPDR Bloomberg 1-3 Month T-Bill ETF		1,081,068
Total Exchange-Traded Funds (Cost $4,103,225)				4,471,651

Portfolio of Investments (continued)	December 31, 2024 (Unaudited)
Adaptive Core ETF

Total Investments — 93.9% (Cost $23,344,464)	23,707,498
Other Assets in Excess of Liabilities — 6.1%	1,538,820
Net Assets — 100.0%	25,246,318

(a) Non-income producing security.

ETF — Exchange-Traded Fund 

PLC — Public Limited Company 

S&P — Standard and Poor’s 

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments	December 31, 2024 (Unaudited)
Mohr Sector Nav ETF

Shares			Fair Value ($)
Exchange-Traded Funds — 94.6%
	53,299	Invesco S&P 500 Equal Weight ETF(a)		9,339,583
	8,594	iShares Russell 1000 ETF		2,768,643
	5,183	SPDR S&P 500 ETF Trust		3,037,653
	34,793	Utilities Select Sector SPDR Fund		2,633,482
	10,023	Vanguard Consumer Staples ETF		2,118,662
	24,707	Vanguard Financials ETF		2,917,155
	28,382	Vanguard Real Estate ETF		2,528,269
	15,616	Vanguard Utilities ETF		2,551,967
Total Exchange-Traded Funds (Cost $28,628,565)				27,895,414
Total Investments — 94.6% (Cost $28,628,565)				27,895,414
Other Assets in Excess of Liabilities — 5.4%				1,605,902
Net Assets — 100.0%				29,501,316

(a) As of December 31, 2024, investment is 31.66% of the Fund’s net assets.

ETF — Exchange-Traded Fund 

S&P — Standard and Poor’s 

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments	December 31, 2024 (Unaudited)
Mohr Company Nav ETF

Shares			Fair Value ($)
Common Stocks — 97.7%
Communication Services — 5.8%
	6,209	Alphabet, Inc., Class A		1,175,364
	1,638	Netflix, Inc.(a)		1,459,982
				2,635,346
Consumer Discretionary — 22.8%
	5,248	Amazon.com, Inc.(a)		1,151,359
	8,495	Darden Restaurants, Inc.		1,585,931
	7,182	Deckers Outdoor Corp.(a)		1,458,592
	9,621	DoorDash, Inc., Class A(a)		1,613,922
	3,821	Lululemon Athletica, Inc.(a)		1,461,189
	22,305	Tapestry, Inc.		1,457,186
	8,447	Williams-Sonoma, Inc.		1,564,215
				10,292,394
Financials — 13.1%
	14,236	Global Payments, Inc.		1,595,286
	4,460	LPL Financial Holdings, Inc.		1,456,235
	4,993	Visa, Inc., Class A		1,577,988
	18,376	Wells Fargo & Co.		1,290,730
				5,920,239
Industrials — 14.8%
	3,428	Axon Enterprise, Inc.(a)		2,037,329
	22,518	Dayforce, Inc.(a)		1,635,708
	15,153	United Airlines Holdings, Inc.(a)		1,471,356
	13,678	Vertiv Holdings Co., Class A		1,553,958
				6,698,351
Information Technology — 37.9%
	7,548	AppLovin Corp., Class A(a)		2,444,268
	10,768	Arista Networks, Inc.(a)		1,190,187
	6,267	Broadcom, Inc.		1,452,941
	16,224	DocuSign, Inc.(a)		1,459,187
	6,294	F5, Inc.(a)		1,582,752
	17,924	Fortinet, Inc.(a)		1,693,459
	2,110	HubSpot, Inc.(a)		1,470,185
	13,243	Marvell Technology, Inc.		1,462,690
	23,839	Pure Storage, Inc., Class A(a)		1,464,430
	13,649	Twilio, Inc., Class A(a)		1,475,184
	5,643	Workday, Inc., Class A(a)		1,456,063
				17,151,346
Utilities — 3.3%
	10,934	Vistra Corp.		1,507,471
Total Common Stocks (Cost $40,057,400)				44,205,147
Total Investments — 97.7% (Cost $40,057,400)				44,205,147
Other Assets in Excess of Liabilities — 2.3%				1,044,500
Net Assets — 100.0%				45,249,647

(a) Non-income producing security.