Tuttle Tactical Management as of June 30, 2019
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 8.9 | $23M | 781k | 28.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $13M | 115k | 115.16 | |
| iShares Dow Jones US Real Estate (IYR) | 4.4 | $11M | 129k | 87.31 | |
| ProShares Ultra S&P500 (SSO) | 4.3 | $11M | 87k | 126.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $9.6M | 51k | 186.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.6 | $9.2M | 70k | 132.82 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.3M | 62k | 133.95 | |
| MasterCard Incorporated (MA) | 3.3 | $8.3M | 31k | 264.53 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $7.8M | 27k | 293.00 | |
| Automatic Data Processing (ADP) | 2.7 | $7.0M | 42k | 165.34 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $6.3M | 21k | 294.65 | |
| Visa (V) | 2.3 | $5.9M | 34k | 173.54 | |
| Facebook Inc cl a (META) | 1.9 | $4.8M | 25k | 192.99 | |
| Principal Financial (PFG) | 1.8 | $4.6M | 80k | 57.91 | |
| Procter & Gamble Company (PG) | 1.8 | $4.6M | 42k | 109.65 | |
| Pepsi (PEP) | 1.8 | $4.5M | 34k | 131.13 | |
| Discover Financial Services (DFS) | 1.6 | $4.2M | 54k | 77.60 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $4.2M | 25k | 170.73 | |
| Western Union Company (WU) | 1.6 | $4.2M | 209k | 19.89 | |
| Moody's Corporation (MCO) | 1.6 | $4.1M | 21k | 195.29 | |
| Oracle Corporation (ORCL) | 1.6 | $4.0M | 70k | 56.97 | |
| Home Depot (HD) | 1.5 | $3.9M | 19k | 207.97 | |
| CarMax (KMX) | 1.3 | $3.2M | 37k | 86.83 | |
| Ecolab (ECL) | 1.2 | $3.1M | 16k | 197.42 | |
| Coca-Cola Company (KO) | 1.2 | $3.1M | 61k | 50.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $3.0M | 35k | 86.78 | |
| Verisk Analytics (VRSK) | 1.1 | $2.9M | 20k | 146.44 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.8M | 34k | 83.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 19k | 139.27 | |
| American Tower Reit (AMT) | 1.0 | $2.6M | 13k | 204.46 | |
| Estee Lauder Companies (EL) | 0.9 | $2.3M | 13k | 183.08 | |
| Twilio Inc cl a (TWLO) | 0.9 | $2.3M | 17k | 136.34 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.2M | 21k | 108.81 | |
| Travelers Companies (TRV) | 0.8 | $2.2M | 15k | 149.52 | |
| T. Rowe Price (TROW) | 0.8 | $2.1M | 20k | 109.72 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $2.1M | 65k | 33.23 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.1M | 48k | 42.98 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.0M | 36k | 54.82 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 43k | 42.28 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.8M | 17k | 103.66 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 12k | 139.62 | |
| Allstate Corporation (ALL) | 0.7 | $1.7M | 17k | 101.71 | |
| Kkr & Co (KKR) | 0.7 | $1.7M | 66k | 25.27 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 29k | 54.75 | |
| Dex (DXCM) | 0.6 | $1.6M | 11k | 149.82 | |
| Oxford Industries (OXM) | 0.6 | $1.6M | 21k | 75.81 | |
| Dollar Tree (DLTR) | 0.6 | $1.5M | 14k | 107.36 | |
| Ametek (AME) | 0.6 | $1.5M | 17k | 90.82 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 18k | 83.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.5M | 17k | 87.13 | |
| Eaton (ETN) | 0.6 | $1.5M | 18k | 83.30 | |
| Ross Stores (ROST) | 0.6 | $1.4M | 14k | 99.13 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $1.4M | 16k | 89.43 | |
| Citigroup (C) | 0.5 | $1.3M | 19k | 70.02 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 40k | 32.59 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 76.05 | |
| Transunion (TRU) | 0.5 | $1.2M | 17k | 73.50 | |
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 17k | 70.56 | |
| Citrix Systems | 0.5 | $1.2M | 12k | 98.18 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 13k | 81.51 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 47.86 | |
| Omni (OMC) | 0.4 | $1.0M | 13k | 81.99 | |
| Seagate Technology Com Stk | 0.4 | $1.0M | 22k | 47.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.0M | 12k | 84.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.0M | 20k | 51.31 | |
| Gentex Corporation (GNTX) | 0.4 | $992k | 40k | 24.62 | |
| Abbott Laboratories (ABT) | 0.4 | $972k | 12k | 84.12 | |
| PG&E Corporation (PCG) | 0.4 | $978k | 43k | 22.92 | |
| SYSCO Corporation (SYY) | 0.3 | $894k | 13k | 70.74 | |
| Open Text Corp (OTEX) | 0.3 | $874k | 21k | 41.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $862k | 12k | 69.53 | |
| Jeld-wen Hldg (JELD) | 0.3 | $863k | 41k | 21.22 | |
| HCP | 0.3 | $839k | 26k | 31.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $732k | 10k | 71.70 | |
| 0.2 | $648k | 19k | 34.88 | ||
| Yandex Nv-a (YNDX) | 0.2 | $596k | 16k | 38.02 | |
| Liberty Global Inc C | 0.2 | $594k | 22k | 26.52 | |
| First Data | 0.2 | $573k | 21k | 27.09 | |
| Caesars Entertainment | 0.2 | $483k | 41k | 11.81 | |
| Proshares Tr Ii ultra vix short | 0.1 | $327k | 10k | 31.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.6k | 115.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $297k | 2.6k | 113.14 | |
| Strategy Shs us eqt rot etf | 0.1 | $307k | 8.8k | 34.85 | |
| Utilities SPDR (XLU) | 0.1 | $269k | 4.5k | 59.70 | |
| Amplify Etf Tr a (DIVO) | 0.1 | $258k | 8.5k | 30.22 | |
| B2gold Corp (BTG) | 0.1 | $134k | 44k | 3.04 |
