Tuttle Tactical Management as of March 31, 2020
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 18.0 | $34M | 389k | 86.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.9 | $24M | 147k | 164.97 | |
Proshares Short Vix St Futur etf (SVXY) | 6.5 | $12M | 395k | 31.01 | |
SPDR Gold Trust (GLD) | 5.1 | $9.5M | 64k | 148.06 | |
Proshares Tr ultrapro qqq (TQQQ) | 3.5 | $6.5M | 136k | 47.64 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 3.4 | $6.3M | 393k | 16.08 | |
Barclays Bk Plc cmn | 3.2 | $6.0M | 131k | 46.25 | |
Proshares Tr ultrapro short s | 2.8 | $5.2M | 216k | 24.12 | |
Proshares Tr Ii ultra vix short | 2.3 | $4.4M | 75k | 58.56 | |
Amazon (AMZN) | 2.2 | $4.1M | 2.1k | 1949.81 | |
Procter & Gamble Company (PG) | 2.2 | $4.1M | 37k | 110.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $3.2M | 31k | 103.40 | |
ProShares UltraPro S&P 500 (UPRO) | 1.7 | $3.2M | 116k | 27.63 | |
Utilities SPDR (XLU) | 1.7 | $3.1M | 56k | 55.41 | |
Direxion Shs Etf Tr cmn | 1.3 | $2.4M | 56k | 42.10 | |
Visa (V) | 1.2 | $2.2M | 14k | 161.09 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 1.9k | 1162.67 | |
Apple (AAPL) | 1.1 | $2.1M | 8.1k | 254.30 | |
American Tower Reit (AMT) | 1.1 | $2.0M | 9.2k | 217.75 | |
Edwards Lifesciences (EW) | 1.1 | $2.0M | 10k | 188.66 | |
Intuit (INTU) | 1.1 | $2.0M | 8.5k | 229.97 | |
Masimo Corporation (MASI) | 1.0 | $1.9M | 11k | 177.09 | |
Tyler Technologies (TYL) | 1.0 | $1.9M | 6.4k | 296.53 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 5.9k | 318.23 | |
Danaher Corporation (DHR) | 1.0 | $1.9M | 14k | 138.42 | |
Verisk Analytics (VRSK) | 1.0 | $1.9M | 13k | 139.36 | |
Cme (CME) | 1.0 | $1.8M | 11k | 172.87 | |
Dollar Tree (DLTR) | 1.0 | $1.9M | 25k | 73.49 | |
Pool Corporation (POOL) | 1.0 | $1.8M | 9.2k | 196.79 | |
Dover Corporation (DOV) | 0.9 | $1.8M | 21k | 83.95 | |
Proshares Tr Ultrapro Sht Qqq | 0.9 | $1.7M | 86k | 19.46 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.8 | $1.5M | 39k | 37.92 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 8.9k | 157.69 | |
Microchip Technology (MCHP) | 0.7 | $1.4M | 20k | 67.82 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 10k | 131.09 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 96.56 | |
Roper Industries (ROP) | 0.6 | $1.1M | 3.7k | 311.82 | |
Paypal Holdings (PYPL) | 0.6 | $1.1M | 12k | 95.71 | |
Automatic Data Processing (ADP) | 0.6 | $1.1M | 8.0k | 136.69 | |
Coupa Software | 0.6 | $1.1M | 7.8k | 139.79 | |
Sba Communications Corp (SBAC) | 0.6 | $1.1M | 4.0k | 270.01 | |
Kkr & Co (KKR) | 0.6 | $1.1M | 46k | 23.46 | |
Shopify Inc cl a (SHOP) | 0.6 | $1.0M | 2.5k | 416.97 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 4.2k | 240.68 | |
Barrick Gold Corp (GOLD) | 0.5 | $999k | 55k | 18.32 | |
Ansys (ANSS) | 0.5 | $963k | 4.1k | 232.50 | |
TJX Companies (TJX) | 0.5 | $934k | 20k | 47.83 | |
O'reilly Automotive (ORLY) | 0.5 | $891k | 3.0k | 301.01 | |
MarketAxess Holdings (MKTX) | 0.5 | $862k | 2.6k | 332.56 | |
Varian Medical Systems | 0.5 | $850k | 8.3k | 102.71 | |
CarMax (KMX) | 0.4 | $796k | 15k | 53.82 | |
Proshares Ultrashort S&p 500 | 0.4 | $809k | 27k | 30.44 | |
Wec Energy Group (WEC) | 0.4 | $761k | 8.6k | 88.11 | |
Costco Wholesale Corporation (COST) | 0.4 | $753k | 2.6k | 285.01 | |
Okta Inc cl a (OKTA) | 0.3 | $602k | 4.9k | 122.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $446k | 4.1k | 109.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $348k | 39k | 9.03 | |
Global X Fds glbl x mlp etf | 0.2 | $323k | 103k | 3.15 | |
Godaddy Inc cl a (GDDY) | 0.2 | $315k | 5.5k | 57.05 | |
Uber Technologies (UBER) | 0.2 | $318k | 11k | 27.88 | |
Ringcentral (RNG) | 0.2 | $308k | 1.5k | 211.98 | |
IDEXX Laboratories (IDXX) | 0.1 | $278k | 1.1k | 241.95 | |
Coca-Cola Company (KO) | 0.1 | $254k | 5.7k | 44.19 | |
Pepsi (PEP) | 0.1 | $238k | 2.0k | 120.20 | |
Booking Holdings (BKNG) | 0.1 | $250k | 186.00 | 1344.09 | |
SYSCO Corporation (SYY) | 0.1 | $219k | 4.8k | 45.60 | |
Mettler-Toledo International (MTD) | 0.1 | $209k | 303.00 | 689.77 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $205k | 1.7k | 117.55 |