Tuttle Tactical Management

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

Companies in the Tuttle Tactical Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 20.50 639429 +1230% 84.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 15.96 310825 +3% 135.48
SPDR S&P; 500 ETF (SPY) 9.58 78577 +350% 321.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.40 81410 NEW 110.22
Invesco Qqq Trust Series 1 2.35 29189 -42% 212.61
Proshares Short Vix St Futur etf 2.01 81352 -37% 65.24
ProShares Ultra S&P500; (SSO) 1.89 32998 -42% 150.83
Barclays Bk Plc cmn 1.75 304754 +472% 15.12
Procter & Gamble Company (PG) 1.38 29183 -39% 124.90
Moody's Corporation (MCO) 1.31 14565 -28% 237.42
Visa (V) 1.31 18352 -8% 187.88
Medtronic 1.19 27616 +148% 113.45
Seagate Technology Com Stk 1.10 48632 +643% 59.51
Proshares Ultrashort 20+y Tr etf 0.95 94100 NEW 26.54
Utilities SPDR (XLU) 0.93 38170 NEW 64.63
Proshares Tr Ultrapro Sht Qqq 0.93 110150 +11% 22.39
Pepsi (PEP) 0.78 14993 -29% 136.66
Alphabet Inc Class C cs 0.76 1504 +82% 1337.10
UnitedHealth (UNH) 0.74 6600 NEW 293.94
Markel Corporation (MKL) 0.73 1688 -28% 1143.36
Cbre Group Inc Cl A 0.73 31502 NEW 61.30
ProShares Ultra Dow30 (DDM) 0.71 33487 NEW 55.60
iShares S&P; 500 Index (IVV) 0.67 5439 NEW 323.22
MasterCard Incorporated (MA) 0.65 5728 -71% 298.53
Micron Technology (MU) 0.62 30464 +329% 53.77
Expeditors International of Washington (EXPD) 0.60 20267 NEW 78.01
Verisign (VRSN) 0.60 8205 -37% 192.69
Mettler-Toledo International (MTD) 0.60 1991 +191% 793.07
Cintas Corporation (CTAS) 0.60 5933 -54% 269.00
MSCI (MSCI) 0.60 6177 +59% 258.22
Monster Beverage Corp Com stock 0.60 25113 +217% 63.55
ResMed (RMD) 0.59 10100 +206% 154.95
Edwards Lifesciences (EW) 0.59 6663 NEW 233.23
Leggett & Platt (LEG) 0.59 30758 NEW 50.82
PPG Industries (PPG) 0.59 11702 NEW 133.48
Brown-Forman Corporation (BF.B) 0.59 23182 -48% 67.60
Electronic Arts (ERTS) 0.59 14524 NEW 107.48
Emerson Electric (EMR) 0.59 20579 NEW 76.24
Intuit (INTU) 0.59 5951 -50% 261.97
AMETEK (AME) 0.59 15500 NEW 99.74
Abbvie 0.59 17642 NEW 88.54
Allergan 0.59 8146 +40% 191.14
Paypal Holdings 0.59 14354 NEW 108.19
S&p Global 0.59 5746 -69% 273.06
SEI Investments Company (SEIC) 0.58 23443 -27% 65.48
Apple (AAPL) 0.58 5175 +247% 293.72
Ishares Tr Msci Usa Momentum Factor 0.56 11800 NEW 125.59
Ishares Tr usa min vo 0.54 21874 NEW 65.60
Invesco Exchange Traded Fd T s&p500 pur val 0.54 20752 +320% 69.25
ProShares Ultra QQQ (QLD) 0.53 11504 NEW 121.87
American Express Company (AXP) 0.48 10188 NEW 124.46
Adaptive Biotechnologies Cor 0.48 42558 NEW 29.91
Wells Fargo & Company (WFC) 0.47 23112 NEW 53.78
Jp Morgan Alerian Mlp Index 0.46 56200 NEW 21.81
Walt Disney Company (DIS) 0.39 7194 NEW 144.56
Alliance Data Systems Corporation (ADS) 0.38 8836 NEW 112.15
Celanese Corporation (CE) 0.38 8208 NEW 123.17
Broadcom Ltd 0.38 3163 NEW 316.16
Amazon (AMZN) 0.37 522 NEW 1848.66
O'reilly Automotive Inc 0.37 2218 -12% 438.23
American Tower Reit 0.36 4080 -73% 229.90
Kkr & Co Lp 0.36 32799 -72% 29.18
Target Corporation (TGT) 0.31 6431 -16% 128.28
Sba Communications Corp Com stock 0.31 3396 -79% 240.87
Home Depot (HD) 0.30 3579 -68% 218.50
IDEXX Laboratories (IDXX) 0.30 3070 -54% 261.24
Sherwin-Williams Company (SHW) 0.30 1351 -14% 583.27
W.W. Grainger (GWW) 0.30 2326 NEW 338.35
Ross Stores (ROST) 0.30 6800 -66% 116.47
Colgate-Palmolive Company (CL) 0.30 11496 NEW 68.81
United Technologies Corporation (UTX) 0.30 5236 NEW 149.73
TJX Companies (TJX) 0.30 12880 -48% 61.02
Accenture 0.30 3714 -77% 210.55
Lowe's Companies (LOW) 0.30 6712 -11% 119.79
Dover Corporation (DOV) 0.30 6827 NEW 115.28
Cdw 0.30 5475 -70% 142.83
Pentair cs 0.30 17189 NEW 45.84
Xilinx (XLNX) 0.29 7848 NEW 97.73
Marsh & McLennan Companies (MMC) 0.29 6926 NEW 111.46
Merck & Co (MRK) 0.29 8388 +193% 90.96
Facebook Inc cl a 0.29 3687 NEW 205.32
Alibaba Group Holding Ltd Spon 0.29 3561 NEW 212.02
iShares S&P; SmallCap 600 Index (IJR) 0.28 8783 NEW 83.80
Invesco S&p 500 Low Volatility Etf 0.27 12327 NEW 58.33
iShares S&P; 500 Value Index (IVE) 0.26 5275 NEW 130.05
Ishares Msci Usa Quality Facto invalid 0.26 6826 NEW 100.94
Bank of America Corporation (BAC) 0.24 17878 NEW 35.24
LKQ Corporation (LKQX) 0.13 9761 NEW 35.65
State Street Corporation (STT) 0.09 2960 NEW 79.05
Fox Corporation 0.09 6447 NEW 36.45

Past 13F-HR SEC Filings by Tuttle Tactical Management

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