Tuttle Tactical Management

Tuttle Tactical Management as of Sept. 30, 2017

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 16.5 $17M 151k 110.39
Spdr S&p 500 Etf (SPY) 15.4 $16M 62k 251.22
ProShares Ultra S&P500 (SSO) 8.0 $8.1M 84k 96.73
PowerShares QQQ Trust, Series 1 7.6 $7.7M 53k 145.43
Constellation Brands (STZ) 2.7 $2.7M 14k 199.38
Credit Suisse Nassau Brh invrs vix sterm 2.6 $2.7M 27k 97.54
ProShares Short 20+ Year Treasury ETF (TBF) 2.4 $2.4M 109k 22.41
Alphabet Inc Class A cs (GOOGL) 2.2 $2.2M 2.3k 973.54
TJX Companies (TJX) 2.0 $2.0M 28k 73.73
Vail Resorts (MTN) 1.9 $2.0M 8.6k 228.11
priceline.com Incorporated 1.9 $2.0M 1.1k 1830.70
Adobe Systems Incorporated (ADBE) 1.9 $1.9M 13k 149.18
Universal Health Services (UHS) 1.9 $1.9M 17k 110.90
Ptc (PTC) 1.9 $1.9M 34k 56.26
Facebook Inc cl a (META) 1.8 $1.8M 11k 170.81
Williams Partners 1.7 $1.7M 45k 38.90
Paypal Holdings (PYPL) 1.7 $1.7M 27k 64.00
Allergan 1.6 $1.6M 7.7k 204.88
Amazon (AMZN) 1.5 $1.5M 1.6k 961.23
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $1.4M 3.9k 363.21
Autodesk (ADSK) 1.4 $1.4M 12k 112.22
Broad 1.4 $1.4M 5.7k 242.45
Expedia (EXPE) 1.3 $1.3M 9.4k 143.89
Cheniere Energy (LNG) 1.3 $1.3M 29k 45.03
Credit Acceptance (CACC) 1.2 $1.2M 4.2k 279.98
Proshares Tr short s&p 500 ne (SH) 0.9 $903k 28k 32.17
MGM Resorts International. (MGM) 0.7 $705k 22k 32.56
Alibaba Group Holding (BABA) 0.6 $622k 3.6k 172.63
Cintas Corporation (CTAS) 0.6 $592k 4.1k 144.18
Pentair cs (PNR) 0.6 $582k 8.6k 67.93
Leggett & Platt (LEG) 0.6 $581k 12k 47.73
V.F. Corporation (VFC) 0.6 $573k 9.0k 63.60
Lowe's Companies (LOW) 0.6 $572k 7.2k 79.93
Hormel Foods Corporation (HRL) 0.6 $577k 18k 32.13
PPG Industries (PPG) 0.6 $566k 5.2k 108.74
Automatic Data Processing (ADP) 0.6 $570k 5.2k 109.38
Cincinnati Financial Corporation (CINF) 0.6 $568k 7.4k 76.58
General Dynamics Corporation (GD) 0.6 $564k 2.7k 205.31
Cardinal Health (CAH) 0.6 $557k 8.3k 66.91
Brown-Forman Corporation (BF.B) 0.6 $556k 10k 54.25
Illinois Tool Works (ITW) 0.6 $561k 3.8k 147.87
S&p Global (SPGI) 0.6 $561k 3.6k 156.18
Ecolab (ECL) 0.5 $545k 4.2k 128.60
3M Company (MMM) 0.5 $544k 2.6k 209.96
Stanley Black & Decker (SWK) 0.5 $551k 3.6k 151.08
AFLAC Incorporated (AFL) 0.5 $548k 6.7k 81.39
C.R. Bard 0.5 $546k 1.7k 320.42
Consolidated Edison (ED) 0.5 $538k 6.7k 80.64
Walgreen Boots Alliance (WBA) 0.5 $533k 6.9k 77.24
Centene Corporation (CNC) 0.5 $456k 4.7k 96.79
Rydex Etf Trust s^p500 pur val 0.1 $137k 2.2k 61.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $129k 2.4k 53.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $136k 3.0k 45.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $111k 1.2k 94.71
Sqn Aif Iv 0.1 $104k 100.00 1040.00