Tuttle Tactical Management as of June 30, 2020
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.8 | $12M | 143k | 86.61 | |
Direxion Shs Etf Tr 20yr Tres Bull | 4.8 | $6.7M | 165k | 40.66 | |
Amazon (AMZN) | 3.6 | $5.0M | 1.8k | 2758.62 | |
Proshares Tr Ultrpro S&p500 (UPRO) | 3.4 | $4.8M | 109k | 44.36 | |
Spdr Gold Tr Gold Shs (GLD) | 3.1 | $4.3M | 26k | 167.39 | |
Apple (AAPL) | 2.9 | $4.0M | 11k | 364.81 | |
Roper Industries (ROP) | 2.4 | $3.3M | 8.6k | 388.21 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.2 | $3.1M | 83k | 36.68 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 2.1 | $3.0M | 31k | 97.65 | |
Proshares Tr Ultrpro Dow30 (UDOW) | 2.0 | $2.9M | 46k | 62.80 | |
Procter & Gamble Company (PG) | 1.9 | $2.7M | 23k | 119.58 | |
NVIDIA Corporation (NVDA) | 1.9 | $2.7M | 7.0k | 379.88 | |
Floor & Decor Hldgs Cl A (FND) | 1.9 | $2.6M | 45k | 57.65 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.6M | 16k | 163.93 | |
CarMax (KMX) | 1.8 | $2.6M | 29k | 89.54 | |
Mondelez Intl Cl A (MDLZ) | 1.8 | $2.5M | 50k | 51.13 | |
O'reilly Automotive (ORLY) | 1.8 | $2.5M | 6.0k | 421.65 | |
Pinduoduo Sponsored Ads (PDD) | 1.8 | $2.5M | 30k | 85.86 | |
Wal-Mart Stores (WMT) | 1.4 | $1.9M | 16k | 119.81 | |
Ringcentral Cl A (RNG) | 1.4 | $1.9M | 6.8k | 285.02 | |
Microsoft Corporation (MSFT) | 1.3 | $1.8M | 9.0k | 203.51 | |
Proshares Tr Ultrapro Sht Qqq | 1.3 | $1.8M | 236k | 7.56 | |
Shopify Cl A (SHOP) | 1.2 | $1.7M | 1.8k | 949.24 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 23k | 73.27 | |
Twilio Cl A (TWLO) | 1.2 | $1.7M | 7.6k | 219.42 | |
Coupa Software | 1.1 | $1.6M | 5.8k | 277.06 | |
Lowe's Companies (LOW) | 1.1 | $1.5M | 11k | 135.11 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.5M | 12k | 126.16 | |
MercadoLibre (MELI) | 1.1 | $1.5M | 1.5k | 985.58 | |
General Mills (GIS) | 1.0 | $1.5M | 24k | 61.63 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 4.6k | 303.20 | |
Adaptive Biotechnologies Cor (ADPT) | 1.0 | $1.4M | 28k | 48.37 | |
GDS HLDGS Sponsored Ads (GDS) | 1.0 | $1.3M | 17k | 79.67 | |
Netflix (NFLX) | 0.9 | $1.3M | 2.9k | 454.92 | |
Abbvie (ABBV) | 0.9 | $1.3M | 13k | 98.21 | |
Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.1k | 140.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 7.1k | 178.54 | |
Covetrus | 0.8 | $1.1M | 62k | 17.89 | |
salesforce (CRM) | 0.7 | $989k | 5.3k | 187.38 | |
Proshares Tr Ultrapro Dow 30 | 0.7 | $928k | 39k | 24.05 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $892k | 23k | 39.71 | |
Facebook Cl A (META) | 0.6 | $877k | 3.9k | 227.14 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.6 | $863k | 9.0k | 95.93 | |
BlackRock (BLK) | 0.6 | $857k | 1.6k | 544.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $855k | 13k | 68.30 | |
Garmin SHS (GRMN) | 0.6 | $853k | 8.7k | 97.52 | |
United Rentals (URI) | 0.6 | $849k | 5.7k | 149.03 | |
Hormel Foods Corporation (HRL) | 0.6 | $840k | 17k | 48.28 | |
Mccormick & Co Com Non Vtg (MKC) | 0.6 | $839k | 4.7k | 179.43 | |
Crown Castle Intl (CCI) | 0.6 | $829k | 5.0k | 167.41 | |
Cadence Design Systems (CDNS) | 0.6 | $818k | 8.5k | 96.01 | |
Barclays Bk Ipth Sr B S&p | 0.6 | $806k | 24k | 33.94 | |
Skyworks Solutions (SWKS) | 0.5 | $771k | 6.0k | 127.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $742k | 525.00 | 1413.33 | |
Charter Communications Inc N Cl A (CHTR) | 0.5 | $718k | 1.4k | 510.31 | |
Tesla Motors (TSLA) | 0.5 | $693k | 642.00 | 1079.44 | |
Morgan Stanley Com New (MS) | 0.5 | $652k | 14k | 48.32 | |
Dell Technologies CL C (DELL) | 0.5 | $649k | 12k | 54.96 | |
Pepsi (PEP) | 0.5 | $635k | 4.8k | 132.32 | |
Autodesk (ADSK) | 0.4 | $608k | 2.5k | 239.18 | |
American Tower Reit (AMT) | 0.4 | $600k | 2.3k | 258.51 | |
Equinix (EQIX) | 0.4 | $600k | 854.00 | 702.58 | |
IDEXX Laboratories (IDXX) | 0.4 | $592k | 1.8k | 329.99 | |
New York Times Cl A (NYT) | 0.4 | $578k | 14k | 42.05 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $548k | 13k | 41.75 | |
AutoNation (AN) | 0.4 | $541k | 14k | 37.57 | |
Allegiant Travel Company (ALGT) | 0.4 | $529k | 4.8k | 109.16 | |
Visa Com Cl A (V) | 0.4 | $510k | 2.6k | 193.04 | |
Paypal Holdings (PYPL) | 0.3 | $489k | 2.8k | 174.27 | |
Home Depot (HD) | 0.3 | $486k | 1.9k | 250.52 | |
Gci Liberty Com Class A | 0.3 | $475k | 6.7k | 71.12 | |
Valero Energy Corporation (VLO) | 0.3 | $435k | 7.4k | 58.87 | |
Amcor Ord (AMCR) | 0.3 | $433k | 42k | 10.22 | |
Dex (DXCM) | 0.3 | $429k | 1.1k | 405.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $429k | 4.4k | 97.50 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $429k | 688.00 | 623.55 | |
Hasbro (HAS) | 0.3 | $428k | 5.7k | 75.00 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $426k | 6.3k | 67.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $425k | 2.0k | 214.86 | |
Synchrony Financial (SYF) | 0.3 | $422k | 19k | 22.16 | |
Ventas (VTR) | 0.3 | $422k | 12k | 36.66 | |
Square Cl A (SQ) | 0.3 | $412k | 3.9k | 104.97 | |
Alteryx Com Cl A | 0.3 | $408k | 2.5k | 164.12 | |
Zendesk | 0.3 | $401k | 4.5k | 88.52 | |
Comerica Incorporated (CMA) | 0.3 | $393k | 10k | 38.13 | |
Moody's Corporation (MCO) | 0.3 | $390k | 1.4k | 275.04 | |
Atlassian Corp Cl A | 0.3 | $387k | 2.1k | 180.34 | |
S&p Global (SPGI) | 0.3 | $387k | 1.2k | 329.08 | |
Analog Devices (ADI) | 0.3 | $386k | 3.1k | 122.73 | |
Broadcom (AVGO) | 0.3 | $386k | 1.2k | 315.62 | |
Air Lease Corp Cl A (AL) | 0.3 | $385k | 13k | 29.32 | |
FLIR Systems | 0.3 | $384k | 9.5k | 40.54 | |
Msci (MSCI) | 0.3 | $382k | 1.1k | 333.62 | |
Robert Half International (RHI) | 0.3 | $381k | 7.2k | 52.86 | |
Servicenow (NOW) | 0.3 | $379k | 935.00 | 405.35 | |
Expedia Group Com New (EXPE) | 0.3 | $379k | 4.6k | 82.11 | |
Kroger (KR) | 0.3 | $377k | 11k | 33.85 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $376k | 8.3k | 45.06 | |
Paccar (PCAR) | 0.3 | $357k | 4.8k | 74.78 | |
Dollar General (DG) | 0.3 | $354k | 1.9k | 190.53 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $302k | 694.00 | 435.16 | |
Mettler-Toledo International (MTD) | 0.2 | $302k | 375.00 | 805.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $301k | 1.0k | 290.26 | |
ResMed (RMD) | 0.2 | $300k | 1.6k | 192.31 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $298k | 3.4k | 88.30 | |
Electronic Arts (EA) | 0.2 | $297k | 2.3k | 131.88 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $269k | 2.2k | 123.96 | |
Progressive Corporation (PGR) | 0.2 | $258k | 3.2k | 80.12 | |
Activision Blizzard | 0.2 | $254k | 3.3k | 75.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $253k | 697.00 | 362.98 | |
Zscaler Incorporated (ZS) | 0.2 | $216k | 2.0k | 109.31 | |
Ameriprise Financial (AMP) | 0.2 | $213k | 1.4k | 150.21 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $211k | 833.00 | 253.30 | |
Best Buy (BBY) | 0.1 | $210k | 2.4k | 87.43 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $206k | 3.6k | 57.62 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $206k | 3.0k | 68.30 | |
Citigroup Com New (C) | 0.1 | $203k | 4.0k | 51.17 |