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 |