Tuttle Tactical Management

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