Tuttle Tactical Management

Tuttle Capital Management as of Sept. 30, 2021

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 250 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accelerate Acquisition Corp Com Cl A 2.5 $5.3M 714k 7.44
Apollo Strategic Growth Capt Shs Cl A 1.8 $3.8M 441k 8.71
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.7 $3.7M 406k 9.02
Cohn Robbins Holdings Corp Com Cl A 1.4 $2.9M 295k 9.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 6.7k 428.06
Citic Capital Acquisition Com Cl A 1.1 $2.3M 230k 9.91
E Merge Technology Acquisiti Com Cl A 1.1 $2.3M 233k 9.76
New Vista Acquisition Corp Cl A Shs 1.0 $2.1M 252k 8.21
Altimar Acquisition Corp Ii Shs Cl A 1.0 $2.1M 286k 7.20
Avanti Acquisition Corp Shs Cl A 1.0 $2.1M 211k 9.74
Silver Spike Acquisitn Corp Class A Ord Shs 0.9 $2.0M 247k 8.05
Fortress Capital Acquisition Shs Cl A 0.9 $2.0M 230k 8.49
Bridgetown 2 Holdings Cl A 0.9 $1.9M 189k 10.20
Adara Acquisition Corp Com Cl A 0.9 $1.9M 198k 9.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $1.9M 58k 32.89
Nextgen Acquisition Corp Ii Class A Ord Shs 0.9 $1.9M 208k 9.01
Spartan Acquisition Corp Iii Com Cl A 0.9 $1.8M 215k 8.58
Trebia Acquisition Corp Com Cl A 0.9 $1.8M 186k 9.90
Astrea Acquisition Corp Com Cl A 0.9 $1.8M 189k 9.66
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.9 $1.8M 238k 7.60
Far Peak Acquisition Corp Shs Cl A 0.9 $1.8M 231k 7.83
Hennessy Capital Invs Corp V Com Cl A 0.9 $1.8M 177k 10.11
Aea-bridges Impact Corp Shs Cl A 0.8 $1.8M 183k 9.74
Ametek (AME) 0.8 $1.8M 13k 133.53
Cisco Systems (CSCO) 0.8 $1.8M 34k 53.00
Newbury Street Acquisitn Cor (NBST) 0.8 $1.7M 255k 6.83
Gores Metropoulos Ii Cl A 0.8 $1.7M 204k 8.51
G&p Acquisition Corp Com Cl A 0.8 $1.7M 171k 9.74
Lam Research Corporation 0.8 $1.6M 2.5k 650.54
Hudson Executive Invs Corp I Com Cl A 0.8 $1.6M 203k 8.07
Bio-techne Corporation (TECH) 0.8 $1.6M 3.6k 450.14
Ares Acquisition Corporation Com Cl A 0.8 $1.6M 194k 8.39
Property Solutions Acquisiti Com Cl A 0.8 $1.6M 203k 7.82
Williams Companies (WMB) 0.7 $1.6M 59k 26.55
G Squared Ascend I Shs Cl A 0.7 $1.6M 186k 8.46
General Mills (GIS) 0.7 $1.5M 25k 60.93
Illinois Tool Works (ITW) 0.7 $1.5M 6.9k 223.58
Hormel Foods Corporation (HRL) 0.7 $1.5M 32k 47.77
Colgate-Palmolive Company (CL) 0.7 $1.5M 19k 81.34
Ally Financial (ALLY) 0.7 $1.5M 30k 49.85
Svf Investment Corp Cl A Shs 0.7 $1.5M 172k 8.61
Scion Tech Growth Ii Cl A Shs 0.7 $1.5M 205k 7.15
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.5M 34k 43.46
Capital One Financial (COF) 0.7 $1.5M 9.4k 154.68
Go Acquisition Corp 0.7 $1.5M 149k 9.78
Talkspace (TALK) 0.7 $1.4M 171k 8.31
Kernel Group Holdings Cl A Shs (KRNL) 0.7 $1.4M 199k 6.91
Decarbonization Plus Acqu Ii Com Cl A 0.6 $1.4M 171k 7.91
Moderna (MRNA) 0.6 $1.3M 5.5k 235.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 532.00 2441.73
Isleworth Healthcare Acqu 0.6 $1.3M 132k 9.80
Equinix (EQIX) 0.6 $1.2M 1.6k 802.45
Waters Corporation (WAT) 0.6 $1.2M 3.6k 345.73
Fortive (FTV) 0.6 $1.2M 18k 69.71
Arista Networks 0.6 $1.2M 3.4k 362.39
Atlas Crest Investment Corp Com Cl A 0.6 $1.2M 158k 7.69
Class Acceleration Corp 0.6 $1.2M 177k 6.82
Healthcor Catalio Acqu Corp Cl A Shs 0.6 $1.2M 123k 9.85
Foresight Acquisition Corp Cl A 0.6 $1.2M 154k 7.76
Vmware Cl A Com 0.6 $1.2M 7.4k 159.98
Decarbonization Plus Acqu Ii Class A Com 0.6 $1.2M 140k 8.40
Oaktree Acquisition Corp Ii Cl A Shs 0.6 $1.2M 134k 8.72
Western Digital (WDC) 0.6 $1.2M 16k 71.14
Iqvia Holdings (IQV) 0.5 $1.1M 4.7k 242.25
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 8.6k 127.95
Vectoiq Acquisition Corp Ii Com Cl A 0.5 $1.1M 125k 8.56
American Tower Reit (AMT) 0.5 $1.1M 3.9k 270.17
Primavera Capital Acquist Unit 01/19/2026 0.5 $1.0M 100k 10.18
Aldel Financial Unit 99/99/9999 0.5 $1.0M 99k 10.25
Churchill Capital Corp V Com Cl A 0.5 $1.0M 119k 8.47
Fintech Acquisition Corp Vi Unit 06/24/2026 0.5 $1.0M 99k 10.09
Becton, Dickinson and (BDX) 0.5 $986k 4.1k 243.16
Pfizer (PFE) 0.5 $983k 25k 39.18
Take-Two Interactive Software (TTWO) 0.5 $976k 5.5k 176.97
Activision Blizzard 0.5 $975k 10k 95.49
Monster Beverage Corp (MNST) 0.5 $967k 11k 91.37
Freeport-mcmoran CL B (FCX) 0.5 $966k 26k 37.11
Lux Health Tech Acquisition Com Cl A 0.5 $965k 98k 9.89
BlackRock 0.5 $960k 1.1k 875.11
Epam Systems (EPAM) 0.5 $955k 1.9k 510.97
Vici Pptys (VICI) 0.5 $952k 31k 31.03
Kadem Sustainable Impact Cor Class A Com 0.4 $941k 231k 4.08
Leidos Holdings (LDOS) 0.4 $939k 9.3k 101.10
Cerner Corporation 0.4 $931k 12k 78.18
Roblox Corp Cl A (RBLX) 0.4 $927k 10k 89.94
Garmin SHS (GRMN) 0.4 $923k 6.4k 144.69
Kinder Morgan (KMI) 0.4 $919k 50k 18.23
Discover Financial Services 0.4 $918k 7.8k 118.34
Trane Technologies SHS (TT) 0.4 $917k 5.0k 184.06
Fastenal Company (FAST) 0.4 $913k 18k 52.01
Eastman Chemical Company (EMN) 0.4 $910k 7.8k 116.70
Te Connectivity Reg Shs 0.4 $906k 6.7k 135.18
Hudson Executive Inves Iii Com Cl A 0.4 $903k 108k 8.33
Expeditors International of Washington (EXPD) 0.4 $903k 7.1k 126.63
Marsh & McLennan Companies (MMC) 0.4 $903k 6.4k 140.68
Dupont De Nemours (DD) 0.4 $902k 12k 77.45
CVS Caremark Corporation (CVS) 0.4 $901k 11k 83.41
HEICO Corporation (HEI) 0.4 $900k 6.5k 139.45
IDEX Corporation (IEX) 0.4 $898k 4.1k 220.15
Cheniere Energy Com New (LNG) 0.4 $890k 10k 86.78
Nucor Corporation (NUE) 0.4 $890k 9.3k 95.97
Nortonlifelock (GEN) 0.4 $887k 33k 27.23
Tradeweb Mkts Cl A (TW) 0.4 $883k 10k 84.52
Udr (UDR) 0.4 $881k 18k 48.99
Sun Communities (SUI) 0.4 $878k 5.1k 171.45
C H Robinson Worldwide Com New (CHRW) 0.4 $877k 9.4k 93.68
Hess (HES) 0.4 $877k 10k 87.35
Uipath Cl A (PATH) 0.4 $873k 13k 67.92
Healthcare Capital Corp Com Cl A 0.4 $869k 127k 6.86
Oracle Corporation (ORCL) 0.4 $863k 11k 77.82
Vy Global Growth Com Cl A 0.4 $845k 85k 9.95
Gigcapital4 0.4 $845k 110k 7.66
Moringa Acquisition Corp Cl A Shs (MACA) 0.4 $797k 116k 6.89
Elliott Opportunity Ii Corp Unit 99/99/9999 0.4 $796k 80k 10.02
Crucible Acquisition Corp Com Cl A 0.4 $772k 100k 7.72
Horizon Acquisition Corp Com Cl A 0.4 $765k 77k 9.95
Social Capital Hedosopha Hld Shs Cl A 0.4 $744k 73k 10.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $735k 5.1k 144.37
Applied Materials (AMAT) 0.3 $704k 4.9k 142.42
Life Storage Inc reit 0.3 $686k 6.4k 107.36
Gobi Acquisition Corp Class A Ord Shs 0.3 $685k 70k 9.85
Global Consumer Acquisitn Unit 05/21/2026 0.3 $669k 67k 10.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $665k 5.8k 115.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $663k 5.1k 130.51
Morgan Stanley Com New (MS) 0.3 $659k 7.2k 91.76
Mondelez Intl Cl A (MDLZ) 0.3 $655k 11k 62.41
Entegris (ENTG) 0.3 $638k 5.2k 122.88
Newell Rubbermaid (NWL) 0.3 $631k 23k 27.48
Electronic Arts (EA) 0.3 $628k 4.4k 143.81
Mosaic (MOS) 0.3 $625k 20k 31.90
FedEx Corporation (FDX) 0.3 $625k 2.1k 298.47
Watsco, Incorporated (WSO) 0.3 $624k 2.2k 286.63
Kellogg Company (K) 0.3 $623k 9.7k 64.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $621k 55k 11.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $621k 7.1k 87.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $621k 52k 11.94
American National Group Com New 0.3 $620k 4.2k 148.57
W.W. Grainger (GWW) 0.3 $618k 1.4k 437.68
Wendy's/arby's Group (WEN) 0.3 $618k 26k 23.42
Avery Dennison Corporation (AVY) 0.3 $616k 2.9k 210.24
Kraft Heinz (KHC) 0.3 $613k 15k 40.80
Gaming & Leisure Pptys (GLPI) 0.3 $613k 13k 46.37
Sirius Xm Holdings 0.3 $613k 94k 6.54
Patterson Companies (PDCO) 0.3 $612k 20k 30.41
Sherwin-Williams Company (SHW) 0.3 $608k 2.2k 272.52
Hershey Company (HSY) 0.3 $608k 3.5k 174.16
NetApp (NTAP) 0.3 $607k 7.4k 81.85
Exelon Corporation (EXC) 0.3 $607k 14k 44.31
CenterPoint Energy (CNP) 0.3 $606k 25k 24.53
Hewlett Packard Enterprise (HPE) 0.3 $605k 42k 14.59
Arthur J. Gallagher & Co. (AJG) 0.3 $603k 4.3k 139.97
Icahn Enterprises Depositary Unit (IEP) 0.3 $601k 11k 55.03
Evergy (EVRG) 0.3 $599k 9.9k 60.41
Melco Resorts And Entmnt Adr (MLCO) 0.3 $598k 36k 16.58
Host Hotels & Resorts (HST) 0.3 $595k 35k 17.10
Baker Hughes Company Cl A (BKR) 0.3 $594k 26k 22.88
New Fortress Energy Com Cl A (NFE) 0.3 $594k 16k 37.85
Global Spac Partners Unit 03/12/2026 0.3 $592k 58k 10.13
Peridot Acquisition Corp Ii Shs Cl A 0.3 $579k 69k 8.38
Capstar Spl Purp Acquisition Com Cl A 0.3 $579k 59k 9.79
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $525k 70k 7.47
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $440k 16k 27.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $415k 965.00 430.05
Facebook Cl A (META) 0.2 $411k 1.2k 347.72
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $398k 7.6k 52.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $398k 19k 20.58
Ishares Tr Ibonds Dec22 Etf 0.2 $397k 16k 25.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $397k 13k 30.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $397k 4.0k 100.10
Ishares Tr Ibonds Dec21 Etf 0.2 $397k 16k 24.77
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $397k 3.8k 105.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $397k 7.8k 50.81
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $370k 15k 24.07
Texas Instruments Incorporated (TXN) 0.2 $347k 1.8k 192.03
Rogers Corporation (ROG) 0.2 $334k 1.7k 200.60
Zoom Video Communications In Cl A (ZM) 0.2 $333k 861.00 386.76
General Motors Company (GM) 0.2 $332k 5.6k 59.17
iRobot Corporation (IRBT) 0.2 $322k 3.4k 93.39
Fair Isaac Corporation (FICO) 0.2 $322k 640.00 503.12
Seagen 0.2 $322k 2.0k 157.92
Sprout Social Com Cl A (SPT) 0.2 $320k 3.6k 89.29
Ford Motor Company (F) 0.1 $314k 21k 14.88
Snowflake Cl A (SNOW) 0.1 $314k 1.3k 242.10
Nikola Corp 0.1 $300k 17k 18.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $295k 12k 24.53
Twilio Cl A (TWLO) 0.1 $292k 742.00 393.53
Union Pacific Corporation (UNP) 0.1 $289k 1.3k 220.11
Square Cl A (XYZ) 0.1 $286k 1.2k 243.82
Plug Power Com New (PLUG) 0.1 $278k 8.1k 34.22
Livent Corp 0.1 $278k 14k 19.35
Cigna Corp (CI) 0.1 $271k 1.1k 237.10
CTS Corporation (CTS) 0.1 $270k 7.3k 37.12
Novanta (NOVT) 0.1 $268k 2.0k 134.94
Teradyne (TER) 0.1 $268k 2.0k 134.13
Rocket Pharmaceuticals (RCKT) 0.1 $267k 6.0k 44.30
Mettler-Toledo International (MTD) 0.1 $265k 191.00 1387.43
Ultragenyx Pharmaceutical (RARE) 0.1 $263k 2.8k 95.36
Methode Electronics (MEI) 0.1 $263k 5.3k 49.28
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $262k 11k 23.92
salesforce (CRM) 0.1 $261k 1.1k 243.93
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.1 $261k 26k 10.13
Broadridge Financial Solutions (BR) 0.1 $260k 1.6k 161.39
Coherent 0.1 $259k 981.00 264.02
Dicerna Pharmaceuticals 0.1 $258k 6.9k 37.38
International Business Machines (IBM) 0.1 $258k 1.8k 146.42
Visteon Corp Com New (VC) 0.1 $258k 2.1k 120.90
Nuance Communications 0.1 $258k 4.7k 54.35
Homology Medicines 0.1 $257k 35k 7.26
Blackline (BL) 0.1 $257k 2.3k 111.40
BorgWarner (BWA) 0.1 $257k 5.3k 48.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $257k 1.0k 251.47
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.6k 155.53
Zscaler Incorporated (ZS) 0.1 $256k 1.2k 216.40
Digital Realty Trust (DLR) 0.1 $256k 1.7k 150.59
Cogent Communications Hldgs Com New (CCOI) 0.1 $255k 3.3k 76.83
CoStar (CSGP) 0.1 $255k 3.1k 82.71
Cyrusone 0.1 $255k 3.6k 71.65
FARO Technologies (FARO) 0.1 $253k 3.3k 77.63
American Axle & Manufact. Holdings (AXL) 0.1 $246k 24k 10.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.0k 115.58
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $230k 6.9k 33.50
Wal-Mart Stores (WMT) 0.1 $213k 1.5k 141.15
PPG Industries (PPG) 0.1 $212k 1.3k 169.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $212k 2.4k 88.48
Dow (DOW) 0.1 $209k 3.3k 63.26
Air Products & Chemicals (APD) 0.1 $209k 725.00 288.28
Verizon Communications (VZ) 0.1 $208k 3.7k 56.08
Citigroup Com New (C) 0.1 $207k 2.9k 70.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $205k 9.3k 22.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $201k 4.4k 46.02
Desktop Metal Com Cl A 0.1 $201k 18k 11.48
Canoo Com Cl A 0.1 $157k 16k 9.93
Butterfly Network Com Cl A (BFLY) 0.1 $157k 11k 14.47
Tellurian (TELL) 0.1 $156k 34k 4.65
Paysafe Ord 0.1 $155k 13k 12.11
Lordstown Motors Corp Com Cl A 0.1 $149k 13k 11.09
Velodyne Lidar 0.1 $147k 14k 10.67
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $145k 13k 11.63
Aeva Technologies 0.1 $144k 14k 10.57
Sundial Growers 0.1 $140k 148k 0.95
Greenbox Pos Com New 0.1 $137k 11k 11.97
Hims & Hers Health Com Cl A (HIMS) 0.1 $135k 12k 10.87
Clover Health Investments Com Cl A (CLOV) 0.1 $134k 10k 13.29
E2open Parent Holdings Com Cl A (ETWO) 0.1 $130k 11k 11.39
Btrs Holdings Com Cl 1 0.1 $129k 10k 12.59
First Tr Sr Floating Rate 20 Com Shs 0.0 $101k 11k 9.52
Geo Group Inc/the reit (GEO) 0.0 $78k 11k 7.15
Express 0.0 $74k 12k 6.46
Agenus Com New 0.0 $63k 12k 5.47
Bgc Partners Cl A 0.0 $59k 10k 5.69