Tuttle Tactical Management

Tuttle Tactical Management as of Sept. 30, 2016

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.6 $43M 196k 219.41
iShares Lehman Short Treasury Bond (SHV) 17.5 $23M 215k 107.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.7 $6.2M 73k 85.04
PowerShares QQQ Trust, Series 1 4.4 $5.8M 49k 118.56
Energy Select Sector SPDR (XLE) 3.2 $4.3M 60k 70.56
Utilities SPDR (XLU) 3.0 $3.9M 81k 48.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $3.5M 30k 117.09
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $3.1M 36k 87.05
Ishares Tr usa min vo (USMV) 2.3 $3.0M 67k 45.42
iShares NASDAQ Biotechnology Index (IBB) 2.1 $2.7M 9.4k 290.01
iShares Russell 2000 Index (IWM) 1.8 $2.4M 19k 123.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.2M 16k 137.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.1M 40k 51.62
Financial Select Sector SPDR (XLF) 1.4 $1.9M 98k 19.21
Alps Etf sectr div dogs (SDOG) 1.3 $1.7M 41k 41.46
iShares Dow Jones US Home Const. (ITB) 1.3 $1.7M 62k 27.40
ProShares Short 20+ Year Treasury ETF (TBF) 1.2 $1.6M 74k 21.12
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.5M 33k 46.42
Schwab International Equity ETF (SCHF) 0.9 $1.2M 43k 28.80
Credit Suisse Nassau Brh invrs vix sterm 0.9 $1.2M 34k 35.76
Schwab Strategic Tr cmn (SCHV) 0.8 $1.1M 24k 45.58
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.1M 46k 23.05
Apple (AAPL) 0.8 $995k 8.8k 112.93
WisdomTree Emerging Markets Eq (DEM) 0.7 $919k 24k 37.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $874k 11k 77.39
Vanguard Total Stock Market ETF (VTI) 0.6 $785k 7.0k 111.39
SPDR Gold Trust (GLD) 0.6 $741k 5.9k 125.64
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $671k 26k 25.97
Alerian Mlp Etf 0.5 $625k 50k 12.61
Brookfield Infrastructure Part (BIP) 0.4 $508k 15k 34.63
iShares S&P 500 Index (IVV) 0.4 $482k 2.2k 217.51
PowerShares Hgh Yield Corporate Bnd 0.3 $389k 21k 18.88
Amazon (AMZN) 0.3 $368k 440.00 836.36
Sch Us Mid-cap Etf etf (SCHM) 0.3 $373k 8.6k 43.51
iShares Lehman MBS Bond Fund (MBB) 0.3 $336k 3.1k 110.13
Schwab U S Small Cap ETF (SCHA) 0.2 $333k 5.8k 57.57
Johnson & Johnson (JNJ) 0.2 $230k 1.9k 118.50
International Business Machines (IBM) 0.2 $219k 1.4k 159.16
PowerShares Emerging Markets Sovere 0.2 $217k 7.1k 30.66
General Electric Company 0.1 $191k 6.4k 29.64
Netflix (NFLX) 0.1 $194k 1.9k 102.43
ETFS Gold Trust 0.1 $193k 1.5k 127.98
Anadarko Petroleum Corporation 0.1 $181k 2.8k 63.58
Facebook Inc cl a (META) 0.1 $180k 1.4k 128.57
Alphabet Inc Class A cs (GOOGL) 0.1 $179k 224.00 799.11
Abbott Laboratories (ABT) 0.1 $167k 3.9k 42.43
Baxter International (BAX) 0.1 $166k 3.5k 47.70
Newmont Mining Corporation (NEM) 0.1 $172k 4.5k 38.25
Morgan Stanley (MS) 0.1 $165k 5.2k 31.87
eBay (EBAY) 0.1 $166k 5.1k 32.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $174k 2.2k 80.63
Advanced Micro Devices (AMD) 0.1 $169k 24k 6.96
Aqua America 0.1 $176k 5.8k 30.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $174k 2.2k 79.05
3M Company (MMM) 0.1 $163k 932.00 174.89
Electronic Arts (EA) 0.1 $153k 1.8k 85.62
Anheuser-Busch InBev NV (BUD) 0.1 $160k 1.2k 128.93
ProShares Short S&P500 0.1 $156k 4.1k 38.15
Devon Energy Corporation (DVN) 0.1 $149k 3.4k 44.21
Oneok (OKE) 0.1 $151k 2.9k 51.29
Vanguard Total Bond Market ETF (BND) 0.1 $149k 1.8k 84.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $147k 2.9k 50.34
Gilead Sciences (GILD) 0.1 $132k 1.7k 79.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103k 1.9k 53.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $103k 925.00 111.35
PowerShares Gld Drg Haltr USX China 0.1 $108k 3.3k 33.05