Tuttle Tactical Management as of March 31, 2019
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 165 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.6 | $43M | 337k | 126.44 | |
| ProShares Ultra S&P500 (SSO) | 5.2 | $26M | 219k | 117.80 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $22M | 77k | 282.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $18M | 98k | 179.66 | |
| Amazon (AMZN) | 2.6 | $13M | 7.1k | 1780.69 | |
| Netflix (NFLX) | 2.0 | $9.8M | 28k | 356.47 | |
| Home Depot (HD) | 1.9 | $9.5M | 50k | 191.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.6M | 73k | 117.95 | |
| SPDR S&P Dividend (SDY) | 1.6 | $8.0M | 81k | 99.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $7.9M | 72k | 109.88 | |
| Paypal Holdings (PYPL) | 1.5 | $7.5M | 72k | 103.91 | |
| Apple (AAPL) | 1.5 | $7.2M | 38k | 189.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $7.1M | 135k | 52.49 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $7.0M | 80k | 87.56 | |
| Visa (V) | 1.2 | $5.8M | 37k | 156.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 41k | 139.78 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.7M | 44k | 129.79 | |
| Xilinx | 1.1 | $5.7M | 45k | 126.77 | |
| MasterCard Incorporated (MA) | 1.1 | $5.3M | 23k | 235.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $5.2M | 15k | 348.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $5.0M | 44k | 112.19 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 88k | 53.70 | |
| Electronic Arts (EA) | 1.0 | $4.8M | 47k | 101.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.7M | 4.0k | 1176.88 | |
| Live Nation Entertainment (LYV) | 0.9 | $4.5M | 71k | 63.53 | |
| Jack Henry & Associates (JKHY) | 0.8 | $4.1M | 30k | 138.78 | |
| Dollar Tree (DLTR) | 0.8 | $4.1M | 39k | 105.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.0M | 3.4k | 1173.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.9M | 46k | 86.13 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 37k | 104.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $3.8M | 147k | 25.75 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 69k | 53.70 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 33k | 111.04 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 22k | 159.75 | |
| Agree Realty Corporation (ADC) | 0.7 | $3.5M | 50k | 69.30 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.5M | 39k | 90.54 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 20k | 166.65 | |
| Pepsi (PEP) | 0.7 | $3.3M | 27k | 122.49 | |
| Best Buy (BBY) | 0.7 | $3.3M | 47k | 71.07 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.3M | 18k | 182.44 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.3M | 77k | 42.76 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 18k | 179.54 | |
| Palo Alto Networks (PANW) | 0.7 | $3.3M | 13k | 242.91 | |
| Equinix (EQIX) | 0.7 | $3.2M | 7.2k | 453.12 | |
| At&t (T) | 0.6 | $3.1M | 100k | 31.35 | |
| Utilities SPDR (XLU) | 0.6 | $3.2M | 55k | 57.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.1M | 100k | 31.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 12k | 266.44 | |
| Darden Restaurants (DRI) | 0.6 | $2.9M | 24k | 121.47 | |
| Republic Services (RSG) | 0.6 | $2.8M | 35k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 11k | 273.73 | |
| Cogent Communications (CCOI) | 0.6 | $2.9M | 53k | 54.25 | |
| Invesco Mortgage Capital | 0.6 | $2.9M | 181k | 15.80 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 9.6k | 300.72 | |
| salesforce (CRM) | 0.6 | $2.8M | 18k | 158.32 | |
| Sanderson Farms | 0.6 | $2.8M | 21k | 131.82 | |
| South Jersey Industries | 0.6 | $2.8M | 88k | 32.07 | |
| HCP | 0.6 | $2.8M | 90k | 31.30 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.8M | 36k | 77.59 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $2.8M | 76k | 36.39 | |
| Incyte Corporation (INCY) | 0.5 | $2.7M | 31k | 86.00 | |
| Direxion Shs Etf Tr call | 0.5 | $2.6M | 127k | 20.86 | |
| Celgene Corporation | 0.5 | $2.6M | 27k | 94.22 | |
| MercadoLibre (MELI) | 0.5 | $2.4M | 4.8k | 507.67 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.4M | 23k | 103.70 | |
| Edwards Lifesciences (EW) | 0.5 | $2.4M | 12k | 191.37 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 29k | 80.26 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 18k | 132.05 | |
| Worldpay Ord | 0.5 | $2.4M | 21k | 113.52 | |
| Ellie Mae | 0.5 | $2.3M | 23k | 98.71 | |
| Attunity | 0.5 | $2.3M | 99k | 23.45 | |
| S&p Global (SPGI) | 0.5 | $2.3M | 11k | 210.49 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $2.3M | 67k | 34.20 | |
| Micron Technology (MU) | 0.4 | $2.1M | 51k | 41.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.1M | 18k | 119.07 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.1M | 5.4k | 388.56 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 9.4k | 223.57 | |
| Alexion Pharmaceuticals | 0.4 | $2.1M | 15k | 135.21 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 42k | 49.91 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $2.1M | 74k | 27.65 | |
| Southern Company (SO) | 0.4 | $2.0M | 39k | 51.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 27k | 74.32 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.0M | 44k | 44.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 18k | 109.06 | |
| Metropcs Communications (TMUS) | 0.4 | $2.0M | 28k | 69.08 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.9M | 36k | 52.77 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.8M | 37k | 50.01 | |
| Jacobs Engineering | 0.4 | $1.8M | 25k | 75.20 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 28k | 61.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 36k | 48.35 | |
| Accenture (ACN) | 0.3 | $1.6M | 9.0k | 176.07 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.3 | $1.6M | 66k | 24.02 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 11k | 137.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 68.52 | |
| AutoZone (AZO) | 0.3 | $1.5M | 1.5k | 1023.98 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 9.3k | 165.57 | |
| Intuit (INTU) | 0.3 | $1.5M | 5.8k | 261.41 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.5M | 29k | 53.34 | |
| Garmin (GRMN) | 0.3 | $1.5M | 18k | 86.35 | |
| Public Storage (PSA) | 0.3 | $1.5M | 6.8k | 217.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 14k | 106.08 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 11k | 143.53 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.5M | 13k | 119.39 | |
| VMware | 0.3 | $1.5M | 8.3k | 180.46 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $1.4M | 39k | 35.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 5.4k | 242.14 | |
| Oaktree Cap | 0.2 | $1.2M | 24k | 49.63 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 6.0k | 181.20 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 21k | 53.22 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 11k | 97.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 2.5k | 410.68 | |
| General Electric Company | 0.2 | $1.0M | 104k | 9.99 | |
| NVR (NVR) | 0.2 | $1.0M | 374.00 | 2767.38 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.0M | 1.4k | 723.10 | |
| GlaxoSmithKline | 0.2 | $1.0M | 24k | 41.80 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 83.16 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 8.8k | 114.83 | |
| Rbc Cad (RY) | 0.2 | $983k | 13k | 75.57 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $938k | 44k | 21.51 | |
| American Tower Reit (AMT) | 0.2 | $940k | 4.8k | 197.02 | |
| Bank of America Corporation (BAC) | 0.2 | $821k | 30k | 27.60 | |
| Las Vegas Sands (LVS) | 0.2 | $820k | 14k | 60.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $818k | 9.6k | 84.84 | |
| Air Products & Chemicals (APD) | 0.2 | $829k | 4.3k | 190.88 | |
| Lowe's Companies (LOW) | 0.2 | $841k | 7.7k | 109.43 | |
| Marriott International (MAR) | 0.2 | $837k | 6.7k | 125.15 | |
| Phillips 66 (PSX) | 0.2 | $834k | 8.2k | 101.45 | |
| Goldman Sachs (GS) | 0.2 | $812k | 4.2k | 191.96 | |
| U.S. Bancorp (USB) | 0.2 | $811k | 17k | 48.18 | |
| American Express Company (AXP) | 0.2 | $797k | 7.3k | 109.34 | |
| Coca-Cola Company (KO) | 0.2 | $808k | 17k | 46.85 | |
| General Mills (GIS) | 0.2 | $808k | 16k | 51.77 | |
| Exelon Corporation (EXC) | 0.2 | $794k | 16k | 50.16 | |
| CenterPoint Energy (CNP) | 0.2 | $795k | 26k | 30.70 | |
| CVR Energy (CVI) | 0.2 | $799k | 19k | 41.21 | |
| National Fuel Gas (NFG) | 0.2 | $800k | 13k | 60.94 | |
| Monro Muffler Brake (MNRO) | 0.1 | $696k | 8.0k | 86.48 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $712k | 30k | 23.69 | |
| American States Water Company (AWR) | 0.1 | $648k | 9.1k | 71.29 | |
| EastGroup Properties (EGP) | 0.1 | $659k | 5.9k | 111.60 | |
| PS Business Parks | 0.1 | $652k | 4.2k | 156.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $483k | 2.6k | 183.86 | |
| Ross Stores (ROST) | 0.1 | $511k | 5.5k | 93.08 | |
| Maxim Integrated Products | 0.1 | $491k | 19k | 25.87 | |
| Nike (NKE) | 0.1 | $475k | 5.6k | 84.20 | |
| United Technologies Corporation | 0.1 | $489k | 3.8k | 128.99 | |
| Rockwell Automation (ROK) | 0.1 | $511k | 2.9k | 175.60 | |
| Aon | 0.1 | $508k | 3.0k | 170.76 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $491k | 17k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $450k | 4.4k | 101.19 | |
| 3M Company (MMM) | 0.1 | $454k | 2.2k | 207.97 | |
| Dowdupont | 0.1 | $443k | 8.3k | 53.30 | |
| Carter's (CRI) | 0.1 | $378k | 3.7k | 100.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $395k | 2.6k | 153.10 | |
| Waste Management (WM) | 0.1 | $362k | 3.5k | 103.97 | |
| Sonoco Products Company (SON) | 0.1 | $366k | 6.0k | 61.50 | |
| D.R. Horton (DHI) | 0.1 | $345k | 8.3k | 41.37 | |
| Ultimate Software | 0.1 | $350k | 1.1k | 330.19 | |
| Southwest Gas Corporation (SWX) | 0.1 | $347k | 4.2k | 82.17 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $348k | 1.1k | 305.53 | |
| Tyler Technologies (TYL) | 0.1 | $357k | 1.7k | 204.35 | |
| Insperity (NSP) | 0.1 | $349k | 2.8k | 123.54 | |
| Sba Communications Corp (SBAC) | 0.1 | $357k | 1.8k | 199.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $278k | 2.4k | 116.66 | |
| Dentsply Sirona (XRAY) | 0.1 | $278k | 5.6k | 49.60 |
