Tuttle Tactical Management

Tuttle Tactical Management as of Dec. 31, 2018

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 12.9 $34M 308k 110.30
Barclays Bk Plc Ipath S&p500 Vix etf 4.5 $12M 156k 76.97
SPDR Barclays Capital Convertible SecETF (CWB) 3.0 $7.9M 169k 46.79
Utilities SPDR (XLU) 2.9 $7.6M 143k 52.92
iShares Dow Jones US Real Estate (IYR) 2.9 $7.5M 100k 74.94
Johnson & Johnson (JNJ) 2.4 $6.2M 48k 129.05
Paypal Holdings (PYPL) 2.3 $6.1M 73k 84.08
Home Depot (HD) 2.3 $6.1M 23k 269.86
Wells Fargo & Company (WFC) 2.3 $6.0M 130k 46.08
Alibaba Group Holding (BABA) 2.2 $5.9M 28k 209.03
Amazon (AMZN) 2.2 $5.9M 1.3k 4609.03
Alphabet Inc Class A cs (GOOGL) 2.2 $5.9M 5.6k 1044.93
Alphabet Inc Class C cs (GOOG) 2.2 $5.8M 3.7k 1561.01
Apple (AAPL) 2.1 $5.5M 35k 157.75
Adobe Systems Incorporated (ADBE) 2.1 $5.5M 24k 226.23
Berkshire Hathaway (BRK.B) 1.6 $4.2M 20k 204.19
MasterCard Incorporated (MA) 1.5 $4.1M 32k 127.49
Comcast Corporation (CMCSA) 1.5 $4.0M 58k 69.26
SPDR S&P Dividend (SDY) 1.5 $4.0M 45k 89.52
Facebook Inc cl a (META) 1.5 $4.0M 30k 135.69
Servicenow (NOW) 1.5 $4.0M 22k 181.33
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 40k 97.62
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $3.9M 177k 22.32
Fox News 1.5 $3.9M 82k 47.94
Invesco Emerging Markets S etf (PCY) 1.5 $3.9M 148k 26.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.9M 48k 81.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $3.8M 139k 27.61
ProShares Short 20+ Year Treasury ETF (TBF) 1.4 $3.8M 171k 22.39
Credit Suisse Nassau Brh velocity shs dai 1.4 $3.6M 27k 133.03
Proshares Tr Short Russell2000 (RWM) 1.1 $2.9M 63k 46.70
Proshares Tr short qqq (PSQ) 1.1 $2.9M 85k 34.40
Starbucks Corporation (SBUX) 1.1 $2.8M 55k 51.19
SPDR Gold Trust (GLD) 1.1 $2.8M 23k 121.23
Proshares Tr pshs short dow 30 (DOG) 1.1 $2.8M 45k 61.34
Proshares Tr short s&p 500 ne (SH) 1.0 $2.7M 88k 31.32
Kohl's Corporation (KSS) 0.9 $2.3M 35k 66.34
Eli Lilly & Co. (LLY) 0.8 $2.2M 12k 184.61
Tesla Motors (TSLA) 0.8 $2.2M 6.7k 332.78
Netflix (NFLX) 0.8 $2.2M 15k 146.33
Nordstrom (JWN) 0.8 $2.2M 46k 46.62
CVS Caremark Corporation (CVS) 0.8 $2.1M 33k 65.51
Nike (NKE) 0.8 $2.1M 29k 74.14
Shopify Inc cl a (SHOP) 0.8 $2.1M 15k 138.45
Charles Schwab Corporation (SCHW) 0.8 $2.1M 51k 41.53
Humana (HUM) 0.8 $2.1M 7.4k 286.54
Okta Inc cl a (OKTA) 0.8 $2.1M 62k 33.90
Microsoft Corporation (MSFT) 0.8 $2.0M 20k 104.73
Bank of America Corporation (BAC) 0.8 $2.0M 82k 24.64
Intel Corporation (INTC) 0.8 $2.0M 43k 46.94
Procter & Gamble Company (PG) 0.8 $2.0M 22k 91.93
Visa (V) 0.8 $2.0M 31k 66.21
NetEase (NTES) 0.8 $2.0M 8.5k 235.43
McDonald's Corporation (MCD) 0.8 $2.0M 11k 177.53
Exelon Corporation (EXC) 0.7 $2.0M 44k 45.10
Duke Energy (DUK) 0.7 $2.0M 23k 86.32
Booking Holdings (BKNG) 0.7 $1.9M 2.3k 823.91
Anthem (ELV) 0.6 $1.5M 2.7k 574.07
Pfizer (PFE) 0.6 $1.4M 33k 43.66
Archer Daniels Midland Company (ADM) 0.5 $1.4M 34k 40.97
Hldgs (UAL) 0.5 $1.4M 17k 83.76
Wec Energy Group (WEC) 0.5 $1.4M 20k 69.27
Hormel Foods Corporation (HRL) 0.4 $1.2M 16k 71.21
Agilent Technologies Inc C ommon (A) 0.4 $1.1M 30k 35.57
CSX Corporation (CSX) 0.3 $757k 23k 33.56
Newmont Mining Corporation (NEM) 0.3 $754k 22k 34.63
NRG Energy (NRG) 0.3 $737k 19k 39.62
Abbott Laboratories (ABT) 0.3 $749k 10k 72.35
Boeing Company (BA) 0.3 $742k 4.2k 176.67
Vale (VALE) 0.3 $703k 53k 13.19
Cisco Systems (CSCO) 0.3 $715k 17k 43.31
Union Pacific Corporation (UNP) 0.3 $710k 10k 70.76
Boston Scientific Corporation (BSX) 0.3 $703k 20k 35.33
Merck & Co (MRK) 0.3 $708k 9.3k 76.43
Intuit (INTU) 0.3 $712k 7.0k 101.44
Motorola Solutions (MSI) 0.3 $711k 12k 59.34
AES Corporation (AES) 0.3 $686k 47k 14.46
Deutsche Telekom (DTEGY) 0.3 $692k 41k 16.97
Korea Electric Power Corporation (KEP) 0.3 $692k 47k 14.74