Tuttle Tactical Management as of June 30, 2018
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.0 | $19M | 71k | 271.27 | |
| ProShares Ultra S&P500 (SSO) | 5.6 | $8.3M | 75k | 111.28 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 4.2 | $6.1M | 166k | 37.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.4 | $5.0M | 46k | 110.44 | |
| Amplify Etf Tr a (DIVO) | 2.7 | $4.0M | 140k | 28.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $3.6M | 21k | 171.63 | |
| Proshares Tr short s&p 500 ne (SH) | 2.3 | $3.4M | 117k | 29.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 28k | 98.60 | |
| Roper Industries (ROP) | 1.6 | $2.3M | 8.4k | 275.81 | |
| Activision Blizzard | 1.5 | $2.2M | 29k | 76.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.2M | 2.0k | 1128.90 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.2M | 51k | 43.02 | |
| American Tower Reit (AMT) | 1.4 | $2.1M | 15k | 144.16 | |
| Electronic Arts (EA) | 1.4 | $2.1M | 15k | 140.99 | |
| Moody's Corporation (MCO) | 1.4 | $2.1M | 12k | 170.51 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 47k | 44.05 | |
| Trinity Industries (TRN) | 1.4 | $2.1M | 60k | 34.25 | |
| Anthem (ELV) | 1.4 | $2.1M | 8.6k | 237.94 | |
| Corning Incorporated (GLW) | 1.4 | $2.0M | 74k | 27.50 | |
| Ameriprise Financial (AMP) | 1.4 | $2.0M | 14k | 139.86 | |
| Celanese Corporation (CE) | 1.4 | $2.0M | 18k | 111.02 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.0M | 11k | 185.50 | |
| Visa (V) | 1.4 | $2.0M | 15k | 132.39 | |
| Constellation Brands (STZ) | 1.3 | $2.0M | 9.0k | 218.86 | |
| Raymond James Financial (RJF) | 1.3 | $2.0M | 22k | 89.34 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.0M | 7.2k | 273.49 | |
| Autodesk (ADSK) | 1.3 | $2.0M | 15k | 131.03 | |
| Aramark Hldgs (ARMK) | 1.3 | $1.9M | 52k | 37.09 | |
| Markel Corporation (MKL) | 1.3 | $1.9M | 1.8k | 1084.09 | |
| Sealed Air (SEE) | 1.3 | $1.9M | 45k | 42.44 | |
| eBay (EBAY) | 1.3 | $1.9M | 52k | 36.25 | |
| Dollar Tree (DLTR) | 1.2 | $1.8M | 21k | 84.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 55.42 | |
| U.S. Bancorp (USB) | 1.0 | $1.5M | 31k | 50.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.5M | 12k | 121.64 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 30k | 43.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 10k | 121.28 | |
| CarMax (KMX) | 0.8 | $1.3M | 17k | 72.82 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 5.7k | 194.17 | |
| Encana Corp | 0.7 | $1.0M | 79k | 13.04 | |
| Seagate Technology Com Stk | 0.7 | $1.0M | 18k | 56.43 | |
| KKR & Co | 0.7 | $1.0M | 41k | 24.84 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.0M | 6.2k | 165.02 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 5.2k | 196.36 | |
| Olin Corporation (OLN) | 0.7 | $1.0M | 35k | 28.69 | |
| EOG Resources (EOG) | 0.7 | $1.0M | 8.1k | 124.37 | |
| Citigroup (C) | 0.7 | $1.0M | 15k | 66.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.0M | 21k | 47.74 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.0M | 6.9k | 145.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.0M | 22k | 45.32 | |
| Broadcom (AVGO) | 0.7 | $1.0M | 4.2k | 242.43 | |
| Lincoln National Corporation (LNC) | 0.7 | $997k | 16k | 62.25 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $988k | 4.2k | 233.18 | |
| EQT Corporation (EQT) | 0.7 | $987k | 18k | 55.17 | |
| 0.7 | $991k | 23k | 43.66 | ||
| Valeant Pharmaceuticals Int | 0.7 | $984k | 42k | 23.23 | |
| Hca Holdings (HCA) | 0.7 | $983k | 9.6k | 102.53 | |
| Western Digital (WDC) | 0.6 | $902k | 12k | 77.39 | |
| Nike (NKE) | 0.5 | $758k | 9.5k | 79.60 | |
| UnitedHealth (UNH) | 0.5 | $746k | 3.0k | 245.15 | |
| Apple (AAPL) | 0.5 | $722k | 3.9k | 184.94 | |
| Amazon (AMZN) | 0.5 | $669k | 394.00 | 1697.97 | |
| Micron Technology (MU) | 0.4 | $632k | 12k | 52.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $626k | 9.7k | 64.80 | |
| Accenture (ACN) | 0.4 | $599k | 3.7k | 163.44 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $566k | 17k | 33.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $551k | 2.3k | 236.89 | |
| TJX Companies (TJX) | 0.3 | $525k | 5.5k | 95.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $504k | 6.7k | 75.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $494k | 2.4k | 208.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 4.5k | 104.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $457k | 1.9k | 239.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $440k | 5.4k | 81.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $442k | 3.1k | 141.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $430k | 2.1k | 206.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $396k | 1.3k | 295.30 | |
| Best Buy (BBY) | 0.2 | $360k | 4.8k | 74.57 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $343k | 9.8k | 35.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $332k | 3.0k | 110.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $281k | 5.2k | 53.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $276k | 3.4k | 81.92 | |
| Ecolab (ECL) | 0.2 | $269k | 1.9k | 140.25 | |
| S&p Global (SPGI) | 0.2 | $265k | 1.3k | 203.85 | |
| Baxter International (BAX) | 0.2 | $251k | 3.4k | 73.72 | |
| Unilever | 0.2 | $245k | 4.4k | 55.68 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 1.5k | 156.50 | |
| Siemens (SIEGY) | 0.2 | $240k | 3.7k | 65.65 | |
| Waste Management (WM) | 0.1 | $218k | 2.7k | 81.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 3.5k | 64.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $218k | 3.8k | 57.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 112.70 | |
| Medtronic (MDT) | 0.1 | $222k | 2.6k | 85.38 | |
| Hasbro (HAS) | 0.1 | $210k | 2.3k | 91.90 | |
| 3M Company (MMM) | 0.1 | $206k | 1.0k | 196.38 | |
| Rbc Cad (RY) | 0.1 | $203k | 2.7k | 74.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $210k | 2.0k | 106.65 | |
| Procter & Gamble Company (PG) | 0.1 | $175k | 2.3k | 77.67 | |
| Biogen Idec (BIIB) | 0.1 | $172k | 593.00 | 290.05 | |
| American Real Estate Partners | 0.1 | $175k | 2.5k | 71.05 | |
| Sun Life Financial (SLF) | 0.1 | $182k | 4.5k | 40.11 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $179k | 24k | 7.33 | |
| Rockwell Automation (ROK) | 0.1 | $182k | 1.1k | 165.45 | |
| United Parcel Service (UPS) | 0.1 | $165k | 1.6k | 106.18 | |
| Unum (UNM) | 0.1 | $166k | 4.5k | 36.97 | |
| Target Corporation (TGT) | 0.1 | $159k | 2.1k | 75.93 | |
| Hershey Company (HSY) | 0.1 | $169k | 1.8k | 93.01 | |
| MetLife (MET) | 0.1 | $144k | 3.3k | 43.31 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $135k | 3.3k | 41.02 | |
| BT | 0.1 | $115k | 8.0k | 14.42 | |
| American Express Company (AXP) | 0.1 | $105k | 1.1k | 97.58 | |
| Safeway | 0.1 | $107k | 1.3k | 84.72 | |
| International Business Machines (IBM) | 0.1 | $105k | 753.00 | 139.44 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $111k | 1.5k | 72.83 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $106k | 13k | 8.37 | |
| Jardine Matheson (JMHLY) | 0.1 | $106k | 1.7k | 62.68 | |
| Phillips 66 (PSX) | 0.1 | $107k | 958.00 | 111.69 | |
| Carlyle Group | 0.1 | $107k | 5.1k | 21.17 | |
| Anheuser Busch Inbev | 0.1 | $107k | 1.1k | 100.19 |
