Tuttle Tactical Management as of Sept. 30, 2018
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $52M | 180k | 290.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.6 | $40M | 214k | 185.78 | |
| ProShares Ultra S&P500 (SSO) | 5.3 | $28M | 221k | 127.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.7 | $19M | 176k | 110.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 121k | 114.34 | |
| Apple (AAPL) | 2.4 | $13M | 105k | 122.23 | |
| Roper Industries (ROP) | 1.8 | $9.6M | 32k | 296.16 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.5M | 45k | 214.07 | |
| Amazon (AMZN) | 1.8 | $9.4M | 4.7k | 2002.76 | |
| Athene Holding Ltd Cl A | 1.8 | $9.2M | 179k | 51.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $8.5M | 158k | 53.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $8.3M | 75k | 110.60 | |
| Ubiquiti Networks | 1.5 | $7.8M | 79k | 98.86 | |
| American Tower Reit (AMT) | 1.5 | $7.7M | 53k | 145.28 | |
| Zimmer Holdings (ZBH) | 1.4 | $7.4M | 57k | 131.47 | |
| O'reilly Automotive (ORLY) | 1.4 | $7.4M | 21k | 347.29 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $7.3M | 20k | 372.28 | |
| Anthem (ELV) | 1.4 | $7.3M | 27k | 273.98 | |
| Credit Acceptance (CACC) | 1.4 | $7.2M | 16k | 438.07 | |
| Visa (V) | 1.2 | $6.5M | 43k | 150.05 | |
| Liberty Media Corp Series C Li | 1.2 | $6.4M | 171k | 37.19 | |
| Hca Holdings (HCA) | 1.1 | $5.8M | 41k | 139.09 | |
| Hldgs (UAL) | 1.0 | $5.5M | 62k | 89.04 | |
| United Technologies Corporation | 1.0 | $5.4M | 38k | 139.79 | |
| MasterCard Incorporated (MA) | 0.9 | $5.0M | 22k | 222.59 | |
| Arconic | 0.9 | $5.0M | 227k | 22.01 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $4.9M | 70k | 70.53 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $4.9M | 59k | 84.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $4.9M | 85k | 57.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 20k | 243.98 | |
| Markel Corporation (MKL) | 0.9 | $4.9M | 4.1k | 1188.47 | |
| First Data | 0.9 | $4.9M | 200k | 24.47 | |
| Corning Incorporated (GLW) | 0.9 | $4.8M | 137k | 35.29 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.8M | 66k | 72.90 | |
| Kkr & Co (KKR) | 0.9 | $4.9M | 178k | 27.27 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.8M | 102k | 47.06 | |
| Pinnacle Foods Inc De | 0.9 | $4.7M | 73k | 64.80 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $4.7M | 136k | 35.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $4.3M | 40k | 107.77 | |
| Utilities SPDR (XLU) | 0.8 | $4.3M | 81k | 52.63 | |
| SPDR S&P Dividend (SDY) | 0.8 | $4.2M | 43k | 97.90 | |
| Southwest Airlines (LUV) | 0.8 | $4.1M | 66k | 62.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $4.1M | 148k | 27.46 | |
| NRG Energy (NRG) | 0.7 | $3.6M | 95k | 37.39 | |
| Mosaic (MOS) | 0.7 | $3.4M | 106k | 32.47 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.6 | $3.3M | 123k | 26.66 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.2M | 83k | 38.49 | |
| Proshares Tr short s&p 500 ne (SH) | 0.6 | $3.1M | 115k | 27.32 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 23k | 108.63 | |
| Middleby Corporation (MIDD) | 0.5 | $2.5M | 19k | 129.32 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 35k | 70.17 | |
| Sony Corporation (SONY) | 0.4 | $2.3M | 38k | 60.65 | |
| Harris Corporation | 0.4 | $2.3M | 14k | 169.20 | |
| Amgen (AMGN) | 0.4 | $2.3M | 11k | 207.21 | |
| Aon | 0.4 | $2.3M | 15k | 153.76 | |
| Enlink Midstream Ptrs | 0.4 | $2.3M | 124k | 18.64 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 43k | 52.81 | |
| Ecolab (ECL) | 0.4 | $2.3M | 14k | 156.74 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.2M | 17k | 129.88 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 25k | 90.88 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 12k | 183.85 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 31k | 72.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.3M | 27k | 83.19 | |
| Hannon Armstrong (HASI) | 0.4 | $2.2M | 105k | 21.46 | |
| Leidos Holdings (LDOS) | 0.4 | $2.3M | 33k | 69.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | 8.6k | 260.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.2M | 21k | 106.78 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 24k | 83.16 | |
| Iqvia Holdings (IQV) | 0.4 | $2.0M | 16k | 129.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 17k | 112.75 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 27k | 74.04 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 22k | 88.18 | |
| Allergan | 0.4 | $2.0M | 10k | 190.39 | |
| Centene Corporation (CNC) | 0.4 | $1.9M | 13k | 144.77 | |
| Cision | 0.4 | $1.9M | 113k | 16.80 | |
| Stitch Fix (SFIX) | 0.3 | $1.8M | 42k | 43.75 | |
| Energy Transfer Partners | 0.3 | $1.7M | 77k | 22.25 | |
| Infosys Technologies (INFY) | 0.3 | $1.6M | 157k | 10.17 | |
| CIGNA Corporation | 0.3 | $1.6M | 7.5k | 208.13 | |
| Cheniere Energy Partners (CQP) | 0.3 | $1.6M | 40k | 39.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 34k | 46.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 138.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 14k | 107.30 | |
| Verisign (VRSN) | 0.3 | $1.5M | 9.6k | 160.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.4k | 345.91 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 22k | 70.93 | |
| Nike (NKE) | 0.3 | $1.5M | 18k | 84.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 30k | 51.53 | |
| Softbank Corp-un (SFTBY) | 0.3 | $1.5M | 31k | 49.73 | |
| Medtronic (MDT) | 0.3 | $1.5M | 15k | 98.31 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $1.5M | 13k | 119.92 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.5M | 46k | 33.36 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.5M | 47k | 31.81 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 8.2k | 180.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 9.1k | 162.75 | |
| Fluor Corporation (FLR) | 0.3 | $1.5M | 26k | 58.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 26k | 56.81 | |
| Humana (HUM) | 0.3 | $1.5M | 4.4k | 338.40 | |
| Ball Corporation (BALL) | 0.3 | $1.5M | 33k | 43.96 | |
| Roche Holding (RHHBY) | 0.3 | $1.5M | 49k | 30.14 | |
| Eaton (ETN) | 0.3 | $1.5M | 17k | 86.73 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 86.10 | |
| Conduent Incorporate (CNDT) | 0.2 | $1.1M | 50k | 22.51 | |
| Wayfair (W) | 0.2 | $1.1M | 7.4k | 147.57 | |
| Rli (RLI) | 0.2 | $1.0M | 13k | 78.55 | |
| IAC/InterActive | 0.2 | $1.1M | 4.9k | 216.59 | |
| Grubhub | 0.2 | $970k | 7.0k | 138.57 | |
| Chegg (CHGG) | 0.2 | $852k | 30k | 28.40 | |
| Automatic Data Processing (ADP) | 0.1 | $783k | 5.2k | 150.58 | |
| TJX Companies (TJX) | 0.1 | $772k | 6.9k | 111.88 | |
| USG Corporation | 0.1 | $770k | 18k | 43.26 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $811k | 17k | 48.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $746k | 17k | 44.14 | |
| American Express Company (AXP) | 0.1 | $756k | 7.1k | 106.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $756k | 8.9k | 84.94 | |
| Abbott Laboratories (ABT) | 0.1 | $748k | 10k | 73.33 | |
| Domtar Corp | 0.1 | $730k | 14k | 52.14 | |
| Waste Management (WM) | 0.1 | $451k | 5.0k | 90.24 | |
| Pepsi (PEP) | 0.1 | $451k | 4.0k | 111.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 4.2k | 107.20 | |
| Moody's Corporation (MCO) | 0.1 | $411k | 2.5k | 167.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 1.9k | 234.22 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 6.0k | 73.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 7.7k | 52.34 | |
| UnitedHealth (UNH) | 0.1 | $442k | 1.7k | 265.31 | |
| Constellation Brands (STZ) | 0.1 | $445k | 2.1k | 213.53 | |
| Phillips 66 (PSX) | 0.1 | $444k | 3.9k | 112.52 |
