Tuttle Tactical Management

Latest statistics and disclosures from Tuttle Tactical Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Tuttle Tactical Management

Companies in the Tuttle Tactical Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 17.99 388.46k -39% 86.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.95 146.94k -52% 164.97
Proshares Short Vix St Futur etf (SVXY) 6.54 394.88k +385% 31.01
SPDR Gold Trust (GLD) 5.10 64.44k NEW 148.06
Proshares Tr ultrapro qqq (TQQQ) 3.47 136.40k NEW 47.64
Proshares Ultrashort 20+y Tr etf (TBT) 3.37 392.75k +317% 16.08
Barclays Bk Plc cmn (VXX) 3.23 130.73k -57% 46.25
Proshares Tr ultrapro short s (SPXU) 2.78 216.10k NEW 24.12
Proshares Tr Ii ultra vix short (UVXY) 2.34 74.85k NEW 58.56
Amazon (AMZN) 2.20 2.11k +304% 1949.81
Procter & Gamble Company (PG) 2.17 36.84k +26% 110.00
Vanguard Dividend Appreciation ETF (VIG) 1.70 30.76k NEW 103.40
ProShares UltraPro S&P 500 (UPRO) 1.70 115.50k NEW 27.63
Utilities SPDR (XLU) 1.66 56.14k +47% 55.41
Direxion Shs Etf Tr cmn (TMF) 1.26 56.01k NEW 42.10
Visa (V) 1.17 13.58k -26% 161.09
Alphabet Inc Class C cs (GOOG) 1.16 1.88k +24% 1162.67
Apple (AAPL) 1.10 8.08k +56% 254.30
American Tower Reit (AMT) 1.07 9.17k +124% 217.75
Edwards Lifesciences (EW) 1.05 10.41k +56% 188.66
Intuit (INTU) 1.05 8.51k +43% 229.97
Masimo Corporation (MASI) 1.02 10.74k NEW 177.09
Tyler Technologies (TYL) 1.01 6.38k NEW 296.53
Adobe Systems Incorporated (ADBE) 1.00 5.89k NEW 318.23
Danaher Corporation (DHR) 1.00 13.58k NEW 138.42
Verisk Analytics (VRSK) 1.00 13.45k NEW 139.36
CME (CME) 0.99 10.67k NEW 172.87
Dollar Tree (DLTR) 0.99 25.28k NEW 73.49
Pool Corporation (POOL) 0.96 9.16k NEW 196.79
Dover Corporation (DOV) 0.95 21.20k +210% 83.95
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.89 85.72k -22% 19.46
Proshares Tr Ii Vix Strmfut Et etfeqty (VIXY) 0.79 38.92k NEW 37.92
Microsoft Corporation (MSFT) 0.75 8.90k NEW 157.69
Microchip Technology (MCHP) 0.74 20.39k NEW 67.82
Johnson & Johnson (JNJ) 0.71 10.12k NEW 131.09
Walt Disney Company (DIS) 0.61 11.77k +63% 96.56
Roper Industries (ROP) 0.61 3.67k NEW 311.82
Paypal Holdings (PYPL) 0.60 11.66k -18% 95.71
Automatic Data Processing (ADP) 0.59 8.04k NEW 136.69
Coupa Software (COUP) 0.58 7.78k NEW 139.79
Sba Communications Corp (SBAC) 0.57 3.98k +17% 270.01
Kkr & Co (KKR) 0.57 45.60k +39% 23.46
Shopify Inc cl a (SHOP) 0.55 2.45k NEW 416.97
Nextera Energy (NEE) 0.54 4.21k NEW 240.68
Barrick Gold Corp (GOLD) 0.53 54.54k NEW 18.32
ANSYS (ANSS) 0.51 4.14k NEW 232.50
TJX Companies (TJX) 0.50 19.53k +51% 47.83
O'reilly Automotive (ORLY) 0.48 2.96k +33% 301.01
MarketAxess Holdings (MKTX) 0.46 2.59k NEW 332.56
Varian Medical Systems (VAR) 0.45 8.28k NEW 102.71
CarMax (KMX) 0.43 14.79k NEW 53.82
Proshares Ultrashort S&p 500 (SDS) 0.43 26.58k NEW 30.44
Wec Energy Group (WEC) 0.41 8.64k NEW 88.11
Costco Wholesale Corporation (COST) 0.40 2.64k NEW 285.01
Okta Inc cl a (OKTA) 0.32 4.92k NEW 122.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.24 4.07k NEW 109.69
Jp Morgan Alerian Mlp Index (AMJ) 0.19 38.52k -31% 9.03
Global X Fds glbl x mlp etf 0.17 102.45k NEW 3.15
Godaddy Inc cl a (GDDY) 0.17 5.52k NEW 57.05
Uber Technologies (UBER) 0.17 11.41k NEW 27.88
Ringcentral (RNG) 0.16 1.45k NEW 211.98
IDEXX Laboratories (IDXX) 0.15 1.15k -62% 241.95
Coca-Cola Company (KO) 0.14 5.75k NEW 44.19
Pepsi (PEP) 0.13 1.98k -86% 120.20
Booking Holdings (BKNG) 0.13 186 NEW 1344.09
SYSCO Corporation (SYY) 0.12 4.80k NEW 45.60
Mettler-Toledo International (MTD) 0.11 303 -84% 689.77
Zoetis Inc Cl A (ZTS) 0.11 1.74k NEW 117.55

Past Filings by Tuttle Tactical Management

View past SEC 13F filings by Tuttle Tactical Management

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