Tuttle Tactical Management

Tuttle Tactical Management as of Dec. 31, 2014

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 39.0 $62M 481k 128.31
Spdr S&p 500 Etf (SPY) 9.8 $16M 76k 205.54
iShares Lehman Aggregate Bond (AGG) 7.7 $12M 111k 110.12
iShares Dow Jones US Real Estate (IYR) 7.6 $12M 158k 76.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.5 $12M 112k 105.99
iShares S&P 500 Index (IVV) 6.5 $10M 50k 206.86
iShares Dow Jones Select Dividend (DVY) 3.9 $6.1M 77k 79.39
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $5.2M 106k 49.05
Ishares Tr usa min vo (USMV) 2.4 $3.8M 94k 40.47
Powershares Etf Tr Ii s^p500 low vol 2.3 $3.7M 98k 37.95
Schwab Strategic Tr us reit etf (SCHH) 2.2 $3.5M 91k 38.95
Schwab Strategic Tr intrm trm (SCHR) 2.2 $3.4M 64k 53.59
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $3.2M 61k 52.35
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $818k 21k 39.80
Etf Ser Solutions alpclone alter 0.5 $829k 20k 42.35
SPDR DJ Wilshire REIT (RWR) 0.5 $767k 8.4k 90.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $730k 11k 64.42
Rydex S&P Equal Weight ETF 0.4 $598k 7.5k 79.98
Rydex S&P 500 Pure Growth ETF 0.4 $589k 7.4k 79.44
Rydex Etf Trust s^p500 pur val 0.4 $590k 11k 54.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $435k 5.4k 81.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $401k 3.4k 119.38