Tuttle Tactical Management

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