Tuttle Tactical Management

Tuttle Tactical Management as of June 30, 2016

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.3 $41M 193k 210.87
iShares Lehman Short Treasury Bond (SHV) 14.5 $16M 143k 110.45
iShares Russell 2000 Index (IWM) 4.7 $5.2M 45k 114.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.7 $5.2M 67k 76.62
iShares Dow Jones US Real Estate (IYR) 4.1 $4.5M 55k 82.30
PowerShares QQQ Trust, Series 1 2.7 $3.0M 28k 107.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $3.0M 21k 141.09
Ishares Tr usa min vo (USMV) 2.6 $2.8M 60k 46.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $2.6M 23k 115.89
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $2.3M 44k 50.74
Credit Suisse Nassau Brh invrs vix sterm 1.9 $2.0M 79k 26.08
iShares Dow Jones US Financial (IYF) 1.9 $2.0M 24k 85.97
iShares Dow Jones US Home Const. (ITB) 1.7 $1.8M 67k 27.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $1.6M 19k 85.19
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.4M 31k 43.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.4M 34k 39.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.3M 15k 84.69
Schwab International Equity ETF (SCHF) 1.1 $1.2M 43k 27.27
Schwab Strategic Tr cmn (SCHV) 1.0 $1.1M 24k 45.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.9 $1.0M 49k 20.61
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $988k 46k 21.57
iShares NASDAQ Biotechnology Index (IBB) 0.8 $928k 3.6k 257.28
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $733k 27k 27.70
Alps Etf sectr div dogs (SDOG) 0.5 $563k 14k 39.90
WisdomTree Emerging Markets Eq (DEM) 0.5 $545k 15k 35.41
SPDR Gold Trust (GLD) 0.5 $510k 3.9k 129.18
Vanguard Total Stock Market ETF (VTI) 0.4 $416k 3.8k 109.33
iShares Barclays TIPS Bond Fund (TIP) 0.4 $398k 3.4k 117.09
Sch Us Mid-cap Etf etf (SCHM) 0.3 $368k 8.6k 42.93
iShares Lehman MBS Bond Fund (MBB) 0.3 $351k 3.2k 109.86
iShares S&P 500 Index (IVV) 0.3 $321k 1.5k 214.57
Schwab U S Small Cap ETF (SCHA) 0.3 $321k 5.8k 55.50
PowerShares Emerging Markets Sovere 0.2 $211k 7.0k 30.19
Aqua America 0.2 $197k 5.7k 34.34
Suntrust Banks Inc $1.00 Par Cmn 0.2 $188k 4.6k 41.20
Tyson Foods (TSN) 0.2 $189k 2.8k 66.93
International Business Machines (IBM) 0.2 $184k 1.2k 155.14
Assurant (AIZ) 0.2 $170k 2.0k 86.21
Northrop Grumman Corporation (NOC) 0.2 $175k 788.00 222.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $162k 2.0k 81.78
At&t (T) 0.1 $152k 3.6k 42.76
Gilead Sciences (GILD) 0.1 $144k 1.7k 86.28
SYSCO Corporation (SYY) 0.1 $126k 2.5k 51.12
Exxon Mobil Corporation (XOM) 0.1 $125k 1.3k 93.56
Pfizer (PFE) 0.1 $117k 3.3k 35.42
Nucor Corporation (NUE) 0.1 $116k 2.3k 50.59
Dycom Industries (DY) 0.1 $116k 1.3k 92.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.77
L-3 Communications Holdings 0.1 $107k 723.00 147.99
PowerShares Gld Drg Haltr USX China 0.1 $106k 3.6k 29.09
Broad 0.1 $108k 693.00 155.84
Johnson & Johnson (JNJ) 0.1 $103k 842.00 122.33