Tuttle Tactical Management as of March 31, 2018
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $22M | 82k | 263.14 | |
| Amplify Etf Tr a (DIVO) | 3.0 | $3.7M | 133k | 27.88 | |
| Proshares Tr short s&p 500 ne (SH) | 2.8 | $3.5M | 116k | 30.30 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $3.5M | 22k | 160.09 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.5M | 74k | 46.98 | |
| Apple (AAPL) | 2.2 | $2.8M | 17k | 167.72 | |
| American Tower Reit (AMT) | 1.4 | $1.8M | 12k | 145.32 | |
| CarMax (KMX) | 1.4 | $1.8M | 29k | 61.94 | |
| Constellation Brands (STZ) | 1.4 | $1.8M | 7.8k | 227.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.7k | 1037.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 14k | 128.12 | |
| Visa (V) | 1.4 | $1.8M | 15k | 119.58 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.8M | 7.1k | 247.28 | |
| Dollar Tree (DLTR) | 1.4 | $1.7M | 18k | 94.85 | |
| Amer (UHAL) | 1.4 | $1.7M | 5.0k | 344.99 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.4 | $1.7M | 77k | 22.69 | |
| Interactive Brokers (IBKR) | 1.4 | $1.7M | 26k | 67.22 | |
| United Technologies Corporation | 1.4 | $1.7M | 14k | 125.77 | |
| Sba Communications Corp (SBAC) | 1.4 | $1.7M | 10k | 170.89 | |
| Roper Industries (ROP) | 1.4 | $1.7M | 6.1k | 280.62 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.7M | 9.3k | 183.48 | |
| MasterCard Incorporated (MA) | 1.4 | $1.7M | 9.7k | 175.13 | |
| SYSCO Corporation (SYY) | 1.4 | $1.7M | 28k | 59.94 | |
| Cheniere Energy (LNG) | 1.4 | $1.7M | 32k | 53.45 | |
| Seagate Technology Com Stk | 1.4 | $1.7M | 29k | 58.49 | |
| Aramark Hldgs (ARMK) | 1.4 | $1.7M | 42k | 39.54 | |
| Broad | 1.3 | $1.7M | 7.0k | 235.62 | |
| Activision Blizzard | 1.3 | $1.6M | 24k | 67.42 | |
| Symantec Corporation | 1.3 | $1.6M | 63k | 25.84 | |
| Anthem (ELV) | 1.3 | $1.6M | 7.3k | 219.57 | |
| U.S. Bancorp (USB) | 1.3 | $1.6M | 32k | 50.47 | |
| Amazon (AMZN) | 1.2 | $1.6M | 1.1k | 1446.41 | |
| Shopify Inc cl a (SHOP) | 1.2 | $1.5M | 12k | 124.52 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.5M | 22k | 65.43 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 5.8k | 231.52 | |
| Markel Corporation (MKL) | 1.1 | $1.3M | 1.1k | 1169.76 | |
| Credit Acceptance (CACC) | 1.1 | $1.3M | 4.0k | 330.31 | |
| Valeant Pharmaceuticals Int | 1.1 | $1.3M | 82k | 15.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 14k | 91.23 | |
| Pepsi (PEP) | 1.0 | $1.3M | 12k | 109.12 | |
| Trinity Industries (TRN) | 1.0 | $1.3M | 40k | 32.62 | |
| Fox News | 1.0 | $1.3M | 36k | 36.37 | |
| Moody's Corporation (MCO) | 1.0 | $1.3M | 8.0k | 161.26 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 30k | 42.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.3M | 31k | 40.85 | |
| Netflix (NFLX) | 1.0 | $1.3M | 4.3k | 295.28 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 7.8k | 159.71 | |
| Morgan Stanley (MS) | 1.0 | $1.2M | 23k | 53.93 | |
| Armstrong World Industries (AWI) | 1.0 | $1.2M | 22k | 56.30 | |
| KKR & Co | 1.0 | $1.2M | 61k | 20.29 | |
| Olin Corporation (OLN) | 1.0 | $1.2M | 39k | 30.37 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 25k | 45.74 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.1M | 5.1k | 212.86 | |
| Coca-Cola Company (KO) | 0.7 | $893k | 21k | 43.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $875k | 19k | 47.21 | |
| Procter & Gamble Company (PG) | 0.7 | $868k | 11k | 79.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $865k | 6.4k | 135.96 | |
| Liberty Global Inc C | 0.7 | $836k | 28k | 30.42 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $829k | 15k | 53.97 | |
| eBay (EBAY) | 0.7 | $804k | 20k | 40.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $809k | 9.5k | 85.60 | |
| 0.6 | $706k | 24k | 28.98 | ||
| Brookfield Infrastructure Part (BIP) | 0.5 | $608k | 15k | 41.59 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $431k | 5.8k | 74.23 | |
| Lowe's Companies (LOW) | 0.3 | $437k | 5.0k | 87.63 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $433k | 14k | 30.68 | |
| PPG Industries (PPG) | 0.3 | $416k | 3.7k | 111.56 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $418k | 7.7k | 54.31 | |
| Automatic Data Processing (ADP) | 0.3 | $420k | 3.7k | 113.30 | |
| SPDR Gold Trust (GLD) | 0.3 | $416k | 3.3k | 125.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $413k | 9.5k | 43.66 | |
| S&p Global (SPGI) | 0.3 | $414k | 2.2k | 190.87 | |
| 3M Company (MMM) | 0.3 | $393k | 1.8k | 219.31 | |
| Illinois Tool Works (ITW) | 0.3 | $403k | 2.6k | 156.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $392k | 3.6k | 110.11 | |
| Cardinal Health (CAH) | 0.3 | $378k | 6.0k | 62.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $300k | 3.8k | 78.23 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $223k | 7.4k | 30.20 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $219k | 5.4k | 40.21 | |
| Encana Corp | 0.1 | $162k | 15k | 10.95 |
