Tuttle Tactical Management

Tuttle Tactical Management as of Dec. 31, 2020

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 173 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $7.9M 21k 373.89
John Hancock Exchange Traded Multfctr Emrng (JHEM) 4.3 $5.6M 192k 29.20
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 4.0 $5.1M 189k 27.12
Ishares Tr Barclays 7 10 Yr (IEF) 3.9 $5.0M 42k 119.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $5.0M 38k 132.99
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.5M 51k 67.88
Ishares Tr Msci Usa Value (VLUE) 2.2 $2.9M 33k 86.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.5M 16k 157.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $2.4M 7.8k 305.85
Cambria Etf Tr Tail Risk (TAIL) 1.6 $2.0M 98k 20.58
Xilinx 1.5 $1.9M 13k 141.74
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $1.9M 15k 128.02
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.9M 21k 91.90
Proshares Tr Ii Vix Sh Trm Futrs 1.4 $1.8M 130k 13.74
NVIDIA Corporation (NVDA) 1.4 $1.8M 3.4k 522.32
Amphenol Corp Cl A (APH) 1.2 $1.6M 12k 130.78
Erie Indty Cl A (ERIE) 1.0 $1.3M 5.3k 245.53
Seven Oaks Acquisition Corp Unit 12/18/2025 1.0 $1.3M 124k 10.35
Cintas Corporation (CTAS) 1.0 $1.3M 3.6k 353.43
Churchill Capital Corp Iv Cl A 0.9 $1.2M 120k 10.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.2M 14k 86.06
Seagate Technology SHS 0.9 $1.1M 18k 62.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 13k 86.34
Microchip Technology (MCHP) 0.8 $1.0M 7.4k 138.14
Pfizer (PFE) 0.8 $997k 27k 36.83
Texas Instruments Incorporated (TXN) 0.8 $991k 6.0k 164.15
Cme (CME) 0.8 $980k 5.4k 182.02
Social Capital Hedosopha Hld Shs Cl A 0.7 $955k 78k 12.30
Paychex (PAYX) 0.7 $909k 9.8k 93.17
Amazon (AMZN) 0.7 $853k 262.00 3255.73
Snap-on Incorporated (SNA) 0.7 $847k 5.0k 171.04
Robert Half International (RHI) 0.6 $839k 13k 62.46
Fintech Acquisition Corp Iv Cl A 0.6 $795k 70k 11.30
Social Capital Hedosopha Hld Shs Cl A 0.6 $795k 64k 12.45
AvalonBay Communities (AVB) 0.6 $779k 4.9k 160.49
Ametek (AME) 0.6 $778k 6.4k 120.98
Motorola Solutions Com New (MSI) 0.6 $777k 4.6k 169.98
Avery Dennison Corporation (AVY) 0.6 $777k 5.0k 155.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $776k 443.00 1751.69
Equity Residential Sh Ben Int (EQR) 0.6 $775k 13k 59.27
Philip Morris International (PM) 0.6 $772k 9.3k 82.82
Essex Property Trust (ESS) 0.6 $771k 3.2k 237.30
A. O. Smith Corporation (AOS) 0.6 $765k 14k 54.85
Foley Trasimene Acquistn Cor Com Cl A 0.6 $757k 68k 11.18
Dragoneer Growth Opportun Com Cl A 0.6 $733k 55k 13.27
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $660k 64k 10.39
Verizon Communications (VZ) 0.5 $650k 11k 58.71
Boeing Company (BA) 0.5 $644k 3.0k 213.95
Apollo Strategic Growth Capt Shs Cl A 0.5 $633k 61k 10.41
Avanti Acquisition Corp Shs Cl A 0.5 $633k 62k 10.28
Twc Tech Holdings Ii Ord 0.5 $630k 60k 10.53
Social Capital Hedosopha Hld Shs Cl A 0.5 $628k 46k 13.69
Amgen (AMGN) 0.5 $626k 2.7k 230.06
Redball Acquisition Corp Com Cl A 0.5 $624k 57k 10.88
Microsoft Corporation (MSFT) 0.5 $623k 2.8k 222.42
E Merge Technology Acquisiti Com Cl A 0.5 $622k 61k 10.23
Cisco Systems (CSCO) 0.5 $619k 14k 44.75
Landstar System (LSTR) 0.5 $617k 4.6k 134.63
Cohn Robbins Holdings Corp Com Cl A 0.5 $617k 59k 10.41
Mastercard Incorporated Cl A (MA) 0.5 $615k 1.7k 357.14
Vy Global Growth Com Cl A 0.5 $598k 57k 10.43
Cbre Group Cl A (CBRE) 0.5 $598k 9.5k 62.76
Vg Acquisition Corp Shs Cl A 0.5 $589k 52k 11.42
Reinvent Technology Partners Cl A 0.5 $587k 51k 11.55
Ftac Olympus Acquisition Cor Cl A Shs 0.5 $586k 57k 10.31
American Airls (AAL) 0.4 $579k 37k 15.76
Artius Acquisition Com Cl A 0.4 $572k 54k 10.63
Go Acquisition Corp 0.4 $560k 55k 10.20
Trebia Acquisition Corp Com Cl A 0.4 $557k 52k 10.79
Royal Caribbean Cruises (RCL) 0.4 $554k 7.4k 74.68
Gores Hldgs V Com Cl A 0.4 $544k 52k 10.40
Horizon Acquisition Corp Com Cl A 0.4 $543k 54k 10.01
Tyler Technologies (TYL) 0.4 $534k 1.2k 436.27
Wal-Mart Stores (WMT) 0.4 $530k 3.7k 144.02
Ameriprise Financial (AMP) 0.4 $526k 2.7k 194.24
Visa Com Cl A (V) 0.4 $522k 2.4k 218.68
Gs Acquisition Hldgs Corp Ii Com Cl A 0.4 $514k 47k 10.89
Applied Materials (AMAT) 0.4 $496k 5.7k 86.29
Bowx Acquisition Corp Cl A 0.4 $494k 48k 10.26
Cm Life Sciences Com Cl A 0.4 $487k 44k 11.03
General Motors Company (GM) 0.4 $477k 11k 41.68
7gc & Co Holdings Unit 12/23/2025 0.4 $477k 45k 10.55
Verisign (VRSN) 0.4 $473k 2.2k 216.18
Apple (AAPL) 0.4 $473k 3.6k 132.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $471k 1.5k 313.79
Paypal Holdings (PYPL) 0.4 $470k 2.0k 234.06
Qell Acquisition Corp Cl A 0.4 $465k 38k 12.29
Sports Entertainment Acqu Com Cl A 0.4 $454k 45k 10.12
Hudson Executive Invt Corp Com Cl A 0.3 $446k 41k 10.81
Uber Technologies (UBER) 0.3 $437k 8.6k 50.99
Qualcomm (QCOM) 0.3 $422k 2.8k 152.46
Marriott Intl Cl A (MAR) 0.3 $420k 3.2k 131.79
Starbucks Corporation (SBUX) 0.3 $416k 3.9k 106.89
Starboard Value Acquisitn Unit 09/10/2025 0.3 $415k 40k 10.29
Aea-bridges Impact Corp Shs Cl A 0.3 $415k 41k 10.10
MetLife (MET) 0.3 $400k 8.5k 46.89
Facebook Cl A (META) 0.3 $396k 1.5k 273.10
Moderna (MRNA) 0.3 $395k 3.8k 104.36
Fusion Acquisition Corp Cl A 0.3 $394k 35k 11.29
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.3 $385k 36k 10.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $375k 5.1k 72.96
Zoom Video Communications In Cl A (ZM) 0.3 $374k 1.1k 337.55
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.3 $372k 36k 10.28
Hilton Worldwide Holdings (HLT) 0.3 $367k 3.3k 111.35
Servicenow (NOW) 0.3 $365k 664.00 549.70
Regions Financial Corporation (RF) 0.3 $364k 23k 16.11
Universal Display Corporation (OLED) 0.3 $364k 1.6k 229.65
Charter Communications Inc N Cl A (CHTR) 0.3 $363k 548.00 662.41
Pinduoduo Sponsored Ads (PDD) 0.3 $362k 2.0k 177.45
Sirius Xm Holdings (SIRI) 0.3 $362k 57k 6.36
Ford Motor Company (F) 0.3 $355k 40k 8.80
Snap Cl A (SNAP) 0.3 $352k 7.0k 50.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $349k 6.8k 51.67
D8 Holdings Corp Shs Cl A 0.3 $349k 34k 10.15
Okta Cl A (OKTA) 0.3 $349k 1.4k 254.56
Tradeweb Mkts Cl A (TW) 0.3 $349k 5.6k 62.40
Twilio Cl A (TWLO) 0.3 $348k 1.0k 338.85
Sea Sponsord Ads (SE) 0.3 $341k 1.7k 198.83
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.3 $340k 33k 10.44
Moody's Corporation (MCO) 0.3 $339k 1.2k 290.49
salesforce (CRM) 0.3 $326k 1.5k 222.83
Decarbonization Plus Acqu Unit 10/02/2025 0.3 $325k 28k 11.50
Square Cl A (SQ) 0.2 $319k 1.5k 217.75
Advanced Micro Devices (AMD) 0.2 $317k 3.5k 91.75
Shopify Cl A (SHOP) 0.2 $314k 277.00 1133.57
Mosaic (MOS) 0.2 $309k 13k 23.00
Concho Resources 0.2 $299k 5.1k 58.40
Dentsply Sirona (XRAY) 0.2 $298k 5.7k 52.43
S&p Global (SPGI) 0.2 $298k 906.00 328.92
Nxp Semiconductors N V (NXPI) 0.2 $297k 1.9k 158.99
American Tower Reit (AMT) 0.2 $297k 1.3k 224.83
Kla Corp Com New (KLAC) 0.2 $296k 1.1k 258.52
Illinois Tool Works (ITW) 0.2 $296k 1.5k 203.72
Amer (UHAL) 0.2 $295k 650.00 453.85
McDonald's Corporation (MCD) 0.2 $294k 1.4k 214.76
Kimberly-Clark Corporation (KMB) 0.2 $293k 2.2k 134.96
Apache Corporation 0.2 $292k 21k 14.18
Lam Research Corporation (LRCX) 0.2 $290k 615.00 471.54
Caretrust Reit (CTRE) 0.2 $289k 13k 22.21
Unum (UNM) 0.2 $282k 12k 22.96
Principal Financial (PFG) 0.2 $279k 5.6k 49.54
Prudential Financial (PRU) 0.2 $279k 3.6k 78.17
Simon Property (SPG) 0.2 $279k 3.3k 85.30
Capstar Spl Purp Acquisition Com Cl A 0.2 $279k 28k 10.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $273k 2.1k 127.69
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $272k 8.5k 32.12
Danaher Corporation (DHR) 0.2 $261k 1.2k 222.51
Ihs Markit SHS 0.2 $245k 2.7k 89.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 139.00 1755.40
Citigroup Com New (C) 0.2 $243k 3.9k 61.71
Invesco SHS (IVZ) 0.2 $242k 14k 17.45
Baker Hughes Company Cl A (BKR) 0.2 $241k 12k 20.85
Brown Forman Corp Cl A (BF.A) 0.2 $240k 3.3k 73.35
Xerox Holdings Corp Com New (XRX) 0.2 $239k 10k 23.21
DaVita (DVA) 0.2 $239k 2.0k 117.56
Discovery Com Ser A 0.2 $239k 7.9k 30.08
Discovery Com Ser C 0.2 $238k 9.1k 26.19
Cardinal Health (CAH) 0.2 $236k 4.4k 53.53
Mettler-Toledo International (MTD) 0.2 $236k 207.00 1140.10
Tiffany & Co. 0.2 $236k 1.8k 131.40
International Flavors & Fragrances (IFF) 0.2 $235k 2.2k 108.80
Cdw (CDW) 0.2 $223k 1.7k 131.95
eBay (EBAY) 0.2 $216k 4.3k 50.20
Ecolab (ECL) 0.2 $210k 969.00 216.72
Duddell Street Acquisitn Cor Unit 10/21/2025 0.2 $207k 19k 10.66
MarketAxess Holdings (MKTX) 0.2 $200k 351.00 569.80
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.2 $197k 19k 10.47
Otr Acquisition Corp Unit 10/01/2025 0.1 $194k 19k 10.48
SLM Corporation (SLM) 0.1 $190k 15k 12.42
Alpha Healthcare Acquistn Unit 09/21/2027 0.1 $185k 18k 10.58
Jiya Acquisition Corp Com Cl A 0.1 $172k 17k 10.29
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.1 $140k 14k 10.32
General Electric Company 0.1 $123k 11k 10.83