Tuttle Tactical Management as of June 30, 2017
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $19M | 77k | 241.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 8.8 | $11M | 101k | 110.32 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $11M | 79k | 137.62 | |
| ProShares UltraPro S&P 500 (UPRO) | 7.7 | $9.9M | 95k | 103.87 | |
| Proshares Tr short s&p 500 ne (SH) | 7.3 | $9.3M | 279k | 33.50 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $5.1M | 36k | 140.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $4.2M | 50k | 84.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $3.9M | 96k | 40.83 | |
| Amplify Etf Tr a (DIVO) | 2.8 | $3.6M | 138k | 26.00 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $3.4M | 28k | 119.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.5M | 36k | 70.10 | |
| Apple (AAPL) | 1.8 | $2.3M | 16k | 144.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.0M | 18k | 108.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $1.6M | 13k | 125.02 | |
| 3M Company (MMM) | 1.1 | $1.4M | 5.9k | 237.65 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.2M | 10k | 118.90 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.2M | 14k | 88.89 | |
| Altria (MO) | 0.9 | $1.2M | 14k | 84.82 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.9 | $1.1M | 51k | 21.70 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 6.7k | 165.07 | |
| Cyren | 0.9 | $1.1M | 533k | 2.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.2k | 908.72 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $928k | 21k | 44.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $928k | 10k | 88.91 | |
| Costco Wholesale Corporation (COST) | 0.7 | $918k | 3.8k | 240.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $912k | 11k | 80.72 | |
| Equity Residential (EQR) | 0.7 | $838k | 13k | 65.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $848k | 4.0k | 213.01 | |
| Merck & Co (MRK) | 0.6 | $812k | 13k | 64.03 | |
| American Tower Reit (AMT) | 0.6 | $824k | 6.2k | 132.31 | |
| Dow Chemical Company | 0.6 | $794k | 13k | 63.03 | |
| Intel Corporation (INTC) | 0.6 | $761k | 23k | 33.73 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $772k | 5.5k | 140.21 | |
| First Trust Cloud Computing Et (SKYY) | 0.6 | $771k | 20k | 39.52 | |
| Allergan | 0.6 | $769k | 3.2k | 242.97 | |
| Starbucks Corporation (SBUX) | 0.6 | $697k | 12k | 58.34 | |
| priceline.com Incorporated | 0.6 | $698k | 373.00 | 1871.31 | |
| Facebook Inc cl a (META) | 0.6 | $702k | 8.1k | 86.76 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $693k | 6.6k | 104.95 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $666k | 16k | 40.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $650k | 3.8k | 169.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $649k | 10k | 65.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $650k | 8.1k | 79.86 | |
| Pulte (PHM) | 0.5 | $631k | 26k | 24.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $618k | 6.7k | 92.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $605k | 8.8k | 68.97 | |
| Alps Etf sectr div dogs (SDOG) | 0.4 | $564k | 13k | 42.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $545k | 13k | 40.97 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $543k | 43k | 12.69 | |
| Goldman Sachs (GS) | 0.4 | $521k | 3.0k | 171.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $522k | 9.5k | 54.98 | |
| iShares S&P 500 Index (IVV) | 0.4 | $506k | 2.1k | 243.50 | |
| Amazon (AMZN) | 0.4 | $513k | 530.00 | 967.92 | |
| salesforce (CRM) | 0.4 | $488k | 5.6k | 86.52 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $446k | 2.8k | 159.91 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $447k | 17k | 27.14 | |
| Broad | 0.3 | $431k | 1.8k | 233.10 | |
| Health Care SPDR (XLV) | 0.3 | $406k | 5.1k | 79.30 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $405k | 5.3k | 77.14 | |
| Netflix (NFLX) | 0.3 | $396k | 5.3k | 74.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $399k | 5.0k | 79.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $379k | 4.7k | 80.06 | |
| Sherwin-Williams Company (SHW) | 0.3 | $370k | 1.1k | 351.38 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.3 | $368k | 28k | 13.00 | |
| Gilead Sciences (GILD) | 0.3 | $341k | 4.8k | 70.76 | |
| Norfolk Southern (NSC) | 0.2 | $318k | 2.6k | 121.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $319k | 10k | 30.58 | |
| ACI Worldwide (ACIW) | 0.2 | $287k | 13k | 22.33 | |
| Anthem (ELV) | 0.2 | $263k | 1.4k | 187.86 | |
| Maximus (MMS) | 0.2 | $261k | 4.2k | 62.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $251k | 1.6k | 157.56 | |
| Procter & Gamble Company (PG) | 0.2 | $243k | 2.8k | 87.10 | |
| Accenture (ACN) | 0.2 | $247k | 2.0k | 123.50 | |
| International Business Machines (IBM) | 0.2 | $236k | 1.5k | 153.95 | |
| Home Depot (HD) | 0.2 | $200k | 1.3k | 153.26 | |
| General Electric Company | 0.2 | $209k | 7.8k | 26.97 | |
| DNP Select Income Fund (DNP) | 0.2 | $200k | 18k | 11.02 |
