Tuttle Tactical Management as of Sept. 30, 2020
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 14.4 | $21M | 157k | 133.59 | |
Cambria Etf Tr Tail Risk (TAIL) | 13.3 | $19M | 891k | 21.60 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.0 | $18M | 202k | 86.51 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.1 | $4.6M | 16k | 277.52 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $3.3M | 52k | 63.72 | |
Proshares Tr Ii Sht Vix St Trm (SVXY) | 2.2 | $3.2M | 91k | 35.50 | |
John Hancock Exchange Traded Multfctr Emrng (JHEM) | 2.0 | $2.9M | 119k | 24.56 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.8 | $2.6M | 96k | 27.42 | |
Ishares Tr Tips Bd Etf (TIP) | 1.8 | $2.6M | 21k | 126.48 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 37k | 58.41 | |
Cigna Corp (CI) | 1.2 | $1.7M | 10k | 169.43 | |
Abbvie (ABBV) | 1.1 | $1.7M | 19k | 87.60 | |
Clorox Company (CLX) | 1.1 | $1.6M | 7.6k | 210.18 | |
Kellogg Company (K) | 1.0 | $1.5M | 23k | 64.58 | |
McKesson Corporation (MCK) | 0.9 | $1.4M | 9.2k | 148.95 | |
AmerisourceBergen (COR) | 0.9 | $1.4M | 14k | 96.94 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 3.6k | 355.06 | |
ConAgra Foods (CAG) | 0.8 | $1.2M | 34k | 35.71 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 32k | 35.92 | |
Garmin SHS (GRMN) | 0.7 | $1.0M | 11k | 94.89 | |
Kroger (KR) | 0.7 | $1.0M | 31k | 33.90 | |
Assurant (AIZ) | 0.7 | $1.0M | 8.3k | 121.28 | |
Advance Auto Parts (AAP) | 0.7 | $1.0M | 6.6k | 153.52 | |
Pepsi (PEP) | 0.7 | $1.0M | 7.3k | 138.64 | |
Johnson & Johnson (JNJ) | 0.7 | $996k | 6.7k | 148.81 | |
Electronic Arts (EA) | 0.7 | $979k | 7.5k | 130.45 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $960k | 1.7k | 559.77 | |
Molson Coors Beverage CL B (TAP) | 0.7 | $957k | 29k | 33.57 | |
Whirlpool Corporation (WHR) | 0.7 | $946k | 5.1k | 183.98 | |
Kraft Heinz (KHC) | 0.6 | $931k | 31k | 29.94 | |
Travelers Companies (TRV) | 0.6 | $917k | 8.5k | 108.23 | |
C H Robinson Worldwide Com New (CHRW) | 0.6 | $914k | 8.9k | 102.13 | |
Everest Re Group (EG) | 0.6 | $911k | 4.6k | 197.57 | |
General Mills (GIS) | 0.6 | $907k | 15k | 61.68 | |
Hormel Foods Corporation (HRL) | 0.6 | $857k | 18k | 48.92 | |
State Street Corporation (STT) | 0.6 | $813k | 14k | 59.36 | |
eBay (EBAY) | 0.6 | $808k | 16k | 52.12 | |
Wal-Mart Stores (WMT) | 0.6 | $804k | 5.7k | 140.00 | |
Target Corporation (TGT) | 0.5 | $782k | 5.0k | 157.38 | |
Cisco Systems (CSCO) | 0.5 | $767k | 20k | 39.41 | |
Tiffany & Co. | 0.5 | $733k | 6.3k | 115.83 | |
Eli Lilly & Co. (LLY) | 0.5 | $721k | 4.9k | 148.05 | |
Pinduoduo Sponsored Ads (PDD) | 0.5 | $702k | 9.5k | 74.18 | |
E Trade Financial Corp Com New | 0.5 | $698k | 14k | 50.04 | |
Campbell Soup Company (CPB) | 0.5 | $690k | 14k | 48.38 | |
Citrix Systems | 0.5 | $676k | 4.9k | 137.76 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $642k | 4.3k | 147.62 | |
At&t (T) | 0.4 | $612k | 22k | 28.51 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $611k | 9.0k | 68.10 | |
General Dynamics Corporation (GD) | 0.4 | $592k | 4.3k | 138.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $586k | 17k | 34.36 | |
New York Times Cl A (NYT) | 0.4 | $585k | 14k | 42.77 | |
Cardinal Health (CAH) | 0.4 | $585k | 13k | 46.96 | |
Hershey Company (HSY) | 0.4 | $582k | 4.1k | 143.24 | |
Cdw (CDW) | 0.4 | $565k | 4.7k | 119.58 | |
Centene Corporation (CNC) | 0.4 | $561k | 9.6k | 58.36 | |
Best Buy (BBY) | 0.4 | $559k | 5.0k | 111.22 | |
Hp (HPQ) | 0.4 | $553k | 29k | 19.00 | |
Kla Corp Com New (KLAC) | 0.4 | $549k | 2.8k | 193.72 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $548k | 59k | 9.37 | |
Dollar Tree (DLTR) | 0.4 | $544k | 6.0k | 91.32 | |
stock | 0.4 | $542k | 2.9k | 188.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $540k | 2.0k | 271.90 | |
Autodesk (ADSK) | 0.4 | $540k | 2.3k | 230.97 | |
Fortinet (FTNT) | 0.4 | $537k | 4.6k | 117.76 | |
Tyler Technologies (TYL) | 0.4 | $537k | 1.5k | 348.25 | |
Henry Schein (HSIC) | 0.4 | $527k | 9.0k | 58.76 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $524k | 6.9k | 76.13 | |
Atmos Energy Corporation (ATO) | 0.3 | $499k | 5.2k | 95.65 | |
Becton, Dickinson and (BDX) | 0.3 | $495k | 2.1k | 232.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $481k | 2.1k | 225.82 | |
Anthem (ELV) | 0.3 | $481k | 1.8k | 268.56 | |
Amgen (AMGN) | 0.3 | $477k | 1.9k | 254.40 | |
Visa Com Cl A (V) | 0.3 | $469k | 2.3k | 199.91 | |
UnitedHealth (UNH) | 0.3 | $460k | 1.5k | 311.65 | |
Baxter International (BAX) | 0.3 | $460k | 5.7k | 80.50 | |
Verizon Communications (VZ) | 0.3 | $456k | 7.7k | 59.48 | |
Merck & Co (MRK) | 0.3 | $455k | 5.5k | 82.88 | |
T. Rowe Price (TROW) | 0.3 | $443k | 3.5k | 128.15 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $415k | 7.2k | 57.43 | |
Hartford Financial Services (HIG) | 0.3 | $410k | 11k | 36.88 | |
Allstate Corporation (ALL) | 0.3 | $395k | 4.2k | 94.05 | |
Ishares Tr Msci Usa Value (VLUE) | 0.3 | $368k | 5.0k | 73.84 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $365k | 3.2k | 114.42 | |
Moody's Corporation (MCO) | 0.3 | $364k | 1.3k | 290.04 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $362k | 14k | 25.32 | |
Smucker J M Com New (SJM) | 0.2 | $356k | 3.1k | 115.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $355k | 1.7k | 213.21 | |
Linde SHS | 0.2 | $354k | 1.5k | 238.22 | |
Duke Realty Corp Com New | 0.2 | $352k | 9.5k | 36.86 | |
Iron Mountain (IRM) | 0.2 | $349k | 13k | 26.76 | |
Procter & Gamble Company (PG) | 0.2 | $341k | 2.5k | 138.84 | |
Gilead Sciences (GILD) | 0.2 | $337k | 5.3k | 63.13 | |
Keurig Dr Pepper (KDP) | 0.2 | $317k | 12k | 27.63 | |
Thermo Fisher Scientific (TMO) | 0.2 | $311k | 705.00 | 441.13 | |
Pfizer (PFE) | 0.2 | $310k | 8.4k | 36.73 | |
Chubb (CB) | 0.2 | $283k | 2.4k | 116.17 | |
Roper Industries (ROP) | 0.2 | $283k | 716.00 | 395.25 | |
Facebook Cl A (META) | 0.2 | $280k | 1.1k | 262.17 | |
Chevron Corporation (CVX) | 0.2 | $278k | 3.9k | 72.00 | |
Perrigo SHS (PRGO) | 0.2 | $272k | 5.9k | 45.85 | |
Lennox International (LII) | 0.2 | $264k | 969.00 | 272.45 | |
Essential Utils (WTRG) | 0.2 | $260k | 6.5k | 40.22 | |
Intel Corporation (INTC) | 0.2 | $243k | 4.7k | 51.80 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $239k | 1.7k | 143.11 | |
Datadog Cl A Com (DDOG) | 0.2 | $237k | 2.3k | 102.16 | |
Bristol Myers Squibb (BMY) | 0.2 | $237k | 3.9k | 60.18 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $235k | 5.1k | 46.29 | |
Applied Materials (AMAT) | 0.2 | $226k | 3.8k | 59.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $225k | 2.9k | 77.32 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $224k | 1.2k | 194.28 | |
Dollar General (DG) | 0.2 | $222k | 1.1k | 209.43 | |
Wec Energy Group (WEC) | 0.2 | $222k | 2.3k | 96.77 | |
McDonald's Corporation (MCD) | 0.2 | $222k | 1.0k | 219.37 | |
American Water Works (AWK) | 0.2 | $222k | 1.5k | 144.91 | |
CMS Energy Corporation (CMS) | 0.2 | $221k | 3.6k | 61.34 | |
Republic Services (RSG) | 0.2 | $219k | 2.3k | 93.23 | |
Franklin Resources (BEN) | 0.1 | $215k | 11k | 20.35 | |
People's United Financial | 0.1 | $215k | 21k | 10.29 | |
Essex Property Trust (ESS) | 0.1 | $204k | 1.0k | 200.79 | |
Realogy Hldgs (HOUS) | 0.1 | $188k | 20k | 9.44 |