Tuttle Tactical Management as of Sept. 30, 2019
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 234 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.8 | $44M | 301k | 147.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $9.5M | 51k | 187.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $8.8M | 74k | 118.42 | |
ProShares Ultra S&P500 (SSO) | 1.9 | $7.1M | 58k | 123.96 | |
iShares Dow Jones US Real Estate (IYR) | 1.9 | $7.1M | 77k | 92.46 | |
Proshares Short Vix St Futur etf (SVXY) | 1.7 | $6.6M | 130k | 50.61 | |
Procter & Gamble Company (PG) | 1.5 | $5.8M | 48k | 120.22 | |
MasterCard Incorporated (MA) | 1.5 | $5.6M | 20k | 281.36 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $5.1M | 17k | 292.45 | |
S&p Global (SPGI) | 1.3 | $5.0M | 19k | 260.18 | |
Coca-Cola Company (KO) | 1.3 | $5.0M | 90k | 55.05 | |
Sba Communications Corp (SBAC) | 1.2 | $4.4M | 17k | 262.42 | |
Moody's Corporation (MCO) | 1.2 | $4.4M | 20k | 215.57 | |
Estee Lauder Companies (EL) | 1.1 | $4.2M | 21k | 197.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $4.1M | 48k | 85.08 | |
Intercontinental Exchange (ICE) | 1.0 | $3.6M | 39k | 93.48 | |
Visa (V) | 1.0 | $3.6M | 20k | 180.81 | |
Intuit (INTU) | 0.9 | $3.5M | 12k | 288.36 | |
American Tower Reit (AMT) | 0.9 | $3.5M | 15k | 230.22 | |
Booking Holdings (BKNG) | 0.9 | $3.5M | 1.8k | 1966.65 | |
Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 12k | 294.76 | |
Cintas Corporation (CTAS) | 0.9 | $3.4M | 13k | 263.79 | |
Proshares Tr Ultrapro Sht Qqq | 0.9 | $3.3M | 98k | 33.69 | |
Accenture (ACN) | 0.9 | $3.3M | 17k | 198.14 | |
Ecolab (ECL) | 0.8 | $3.2M | 16k | 206.29 | |
Credit Suisse Nassau Brh velocity shs dai | 0.8 | $3.2M | 179k | 17.92 | |
Fidelity National Information Services (FIS) | 0.8 | $3.2M | 23k | 136.20 | |
Kkr & Co (KKR) | 0.8 | $3.1M | 121k | 25.84 | |
Novocure Ltd ord (NVCR) | 0.8 | $3.1M | 34k | 90.87 | |
CoStar (CSGP) | 0.8 | $3.0M | 4.9k | 614.78 | |
Pepsi (PEP) | 0.8 | $2.9M | 21k | 136.71 | |
Microsoft Corporation (MSFT) | 0.8 | $2.9M | 21k | 137.86 | |
Synopsys (SNPS) | 0.8 | $2.8M | 20k | 141.82 | |
Shopify Inc cl a (SHOP) | 0.8 | $2.8M | 7.3k | 385.36 | |
Fiserv (FI) | 0.7 | $2.7M | 25k | 106.93 | |
Verisign (VRSN) | 0.7 | $2.7M | 13k | 203.86 | |
Markel Corporation (MKL) | 0.7 | $2.7M | 2.4k | 1143.16 | |
HEICO Corporation (HEI) | 0.7 | $2.7M | 18k | 150.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.7M | 31k | 87.17 | |
Brown-Forman Corporation (BF.B) | 0.7 | $2.6M | 45k | 59.00 | |
Hormel Foods Corporation (HRL) | 0.7 | $2.7M | 62k | 42.71 | |
Home Depot (HD) | 0.7 | $2.6M | 11k | 227.92 | |
D.R. Horton (DHI) | 0.7 | $2.4M | 49k | 49.48 | |
Ball Corporation (BALL) | 0.6 | $2.4M | 30k | 80.41 | |
Avalara | 0.6 | $2.4M | 28k | 84.36 | |
Hershey Company (HSY) | 0.6 | $2.3M | 15k | 158.49 | |
Coupa Software | 0.6 | $2.3M | 17k | 138.92 | |
Nextera Energy (NEE) | 0.6 | $2.2M | 10k | 219.06 | |
TransDigm Group Incorporated (TDG) | 0.6 | $2.2M | 4.1k | 538.41 | |
Automatic Data Processing (ADP) | 0.6 | $2.2M | 13k | 169.88 | |
Amgen (AMGN) | 0.6 | $2.2M | 11k | 208.63 | |
Ross Stores (ROST) | 0.6 | $2.1M | 20k | 106.03 | |
Fair Isaac Corporation (FICO) | 0.6 | $2.2M | 6.1k | 352.77 | |
Cdw (CDW) | 0.6 | $2.1M | 19k | 115.52 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 5.5k | 384.18 | |
Verisk Analytics (VRSK) | 0.6 | $2.1M | 13k | 161.53 | |
Ringcentral (RNG) | 0.6 | $2.1M | 15k | 141.13 | |
Paycom Software (PAYC) | 0.6 | $2.1M | 8.4k | 250.12 | |
Starbucks Corporation (SBUX) | 0.5 | $2.0M | 21k | 96.58 | |
IDEXX Laboratories (IDXX) | 0.5 | $2.0M | 6.7k | 289.81 | |
West Pharmaceutical Services (WST) | 0.5 | $1.9M | 13k | 145.44 | |
SEI Investments Company (SEIC) | 0.5 | $1.9M | 32k | 57.52 | |
Ihs Markit | 0.5 | $1.9M | 28k | 65.62 | |
T. Rowe Price (TROW) | 0.5 | $1.8M | 17k | 110.61 | |
Allstate Corporation (ALL) | 0.5 | $1.8M | 18k | 102.37 | |
Clorox Company (CLX) | 0.5 | $1.8M | 11k | 158.17 | |
Cubic Corporation | 0.5 | $1.8M | 26k | 69.26 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $1.8M | 17k | 109.21 | |
Match | 0.5 | $1.8M | 21k | 84.79 | |
Extra Space Storage (EXR) | 0.5 | $1.8M | 14k | 121.93 | |
Stryker Corporation (SYK) | 0.4 | $1.6M | 7.4k | 220.70 | |
Akamai Technologies (AKAM) | 0.4 | $1.6M | 18k | 89.12 | |
G1 Therapeutics (GTHX) | 0.4 | $1.6M | 44k | 36.29 | |
Vanguard Extended Duration ETF (EDV) | 0.4 | $1.6M | 11k | 147.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.5M | 8.5k | 180.56 | |
CMS Energy Corporation (CMS) | 0.4 | $1.5M | 24k | 63.05 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $1.5M | 4.9k | 308.57 | |
FleetCor Technologies | 0.4 | $1.5M | 5.1k | 298.45 | |
Invitation Homes (INVH) | 0.4 | $1.5M | 52k | 28.76 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.5M | 21k | 71.23 | |
Barclays Bk Plc cmn | 0.4 | $1.4M | 53k | 27.00 | |
TJX Companies (TJX) | 0.4 | $1.4M | 25k | 54.98 | |
Church & Dwight (CHD) | 0.4 | $1.4M | 17k | 79.79 | |
Proshares Tr Ii ultra vix short | 0.3 | $1.3M | 41k | 31.76 | |
Alteryx | 0.3 | $1.2M | 8.6k | 142.51 | |
Iqvia Holdings (IQV) | 0.3 | $1.2M | 7.9k | 155.16 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 11k | 112.47 | |
Medtronic (MDT) | 0.3 | $1.2M | 11k | 107.91 | |
Aramark Hldgs (ARMK) | 0.3 | $1.1M | 27k | 40.85 | |
Gds Holdings ads (GDS) | 0.3 | $1.1M | 28k | 40.32 | |
Proshares Ultpro Shrt Dow30 etf | 0.3 | $1.1M | 23k | 49.32 | |
RPM International (RPM) | 0.3 | $1.1M | 16k | 67.66 | |
Carvana Co cl a (CVNA) | 0.3 | $1.1M | 13k | 81.19 | |
McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.8k | 217.93 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.2k | 114.25 | |
AmerisourceBergen (COR) | 0.3 | $1.1M | 13k | 82.23 | |
Vonage Holdings | 0.3 | $1.1M | 80k | 13.23 | |
Hubspot (HUBS) | 0.3 | $1.1M | 5.3k | 199.77 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.0M | 6.9k | 144.98 | |
CarMax (KMX) | 0.3 | $996k | 12k | 83.30 | |
Jack in the Box (JACK) | 0.3 | $968k | 11k | 85.28 | |
Ares Capital Corporation (ARCC) | 0.3 | $975k | 52k | 18.85 | |
O'reilly Automotive (ORLY) | 0.3 | $977k | 2.5k | 383.89 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $978k | 823.00 | 1188.34 | |
Pinduoduo (PDD) | 0.3 | $972k | 30k | 32.78 | |
Danaher Corporation (DHR) | 0.2 | $935k | 6.6k | 142.10 | |
MasTec (MTZ) | 0.2 | $957k | 15k | 62.86 | |
Veracyte (VCYT) | 0.2 | $948k | 36k | 26.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $954k | 12k | 78.44 | |
Crown Castle Intl (CCI) | 0.2 | $958k | 6.6k | 145.17 | |
Allergan | 0.2 | $929k | 5.8k | 159.79 | |
Carbon Black | 0.2 | $934k | 36k | 26.11 | |
SYSCO Corporation (SYY) | 0.2 | $910k | 12k | 74.36 | |
Msci (MSCI) | 0.2 | $909k | 3.9k | 234.58 | |
Lumentum Hldgs (LITE) | 0.2 | $900k | 16k | 55.74 | |
Lowe's Companies (LOW) | 0.2 | $854k | 7.6k | 112.19 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $867k | 12k | 75.49 | |
Portland General Electric Company (POR) | 0.2 | $818k | 14k | 56.90 | |
Rli (RLI) | 0.2 | $815k | 8.9k | 91.56 | |
Sherwin-Williams Company (SHW) | 0.2 | $831k | 1.6k | 526.95 | |
Target Corporation (TGT) | 0.2 | $828k | 7.7k | 107.10 | |
California Water Service (CWT) | 0.2 | $826k | 15k | 56.43 | |
Universal Health Realty Income Trust (UHT) | 0.2 | $818k | 8.5k | 96.68 | |
A. O. Smith Corporation (AOS) | 0.2 | $834k | 18k | 46.54 | |
American States Water Company (AWR) | 0.2 | $840k | 9.1k | 92.52 | |
National Health Investors (NHI) | 0.2 | $818k | 9.9k | 82.97 | |
Chubb (CB) | 0.2 | $815k | 5.2k | 156.19 | |
International Speedway Corporation | 0.2 | $810k | 18k | 45.04 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $774k | 56k | 13.82 | |
Hexcel Corporation (HXL) | 0.2 | $779k | 9.3k | 84.15 | |
Snap Inc cl a (SNAP) | 0.2 | $773k | 49k | 15.83 | |
Universal Health Services (UHS) | 0.2 | $754k | 5.2k | 144.67 | |
Becton, Dickinson and (BDX) | 0.2 | $762k | 3.0k | 254.08 | |
Service Corporation International (SCI) | 0.2 | $742k | 16k | 46.28 | |
Churchill Downs (CHDN) | 0.2 | $736k | 6.0k | 123.26 | |
Maximus (MMS) | 0.2 | $756k | 9.8k | 76.97 | |
Atmos Energy Corporation (ATO) | 0.2 | $772k | 7.0k | 110.16 | |
Vector (VGR) | 0.2 | $747k | 64k | 11.68 | |
Equity Lifestyle Properties (ELS) | 0.2 | $745k | 5.5k | 134.79 | |
Cubesmart (CUBE) | 0.2 | $762k | 21k | 35.88 | |
Trade Desk (TTD) | 0.2 | $737k | 3.0k | 245.91 | |
Brookfield Asset Management | 0.2 | $730k | 14k | 51.58 | |
At&t (T) | 0.2 | $727k | 21k | 35.24 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $718k | 5.1k | 141.17 | |
Live Nation Entertainment (LYV) | 0.2 | $729k | 11k | 69.53 | |
Franco-Nevada Corporation (FNV) | 0.2 | $674k | 6.9k | 97.64 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $671k | 4.1k | 164.95 | |
0.2 | $663k | 16k | 42.63 | ||
Campbell Soup Company (CPB) | 0.2 | $638k | 14k | 44.97 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $633k | 4.3k | 147.83 | |
Cable One (CABO) | 0.2 | $638k | 492.00 | 1296.75 | |
PROS Holdings (PRO) | 0.2 | $608k | 8.6k | 71.08 | |
Inphi Corporation | 0.2 | $616k | 10k | 61.21 | |
Keysight Technologies (KEYS) | 0.2 | $614k | 6.3k | 96.85 | |
Atlassian Corp Plc cl a | 0.2 | $588k | 4.4k | 134.62 | |
Direxion Shs Etf Tr call | 0.2 | $600k | 33k | 18.24 | |
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf | 0.2 | $597k | 16k | 37.50 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $557k | 25k | 22.10 | |
Direxion Shs Etf Tr daily sm cp bear | 0.1 | $579k | 11k | 50.63 | |
eHealth (EHTH) | 0.1 | $518k | 6.2k | 83.36 | |
Activision Blizzard | 0.1 | $546k | 11k | 50.64 | |
Cme (CME) | 0.1 | $450k | 2.1k | 217.39 | |
Progressive Corporation (PGR) | 0.1 | $459k | 6.1k | 75.81 | |
ResMed (RMD) | 0.1 | $458k | 3.3k | 139.21 | |
Cisco Systems (CSCO) | 0.1 | $451k | 9.6k | 46.80 | |
CACI International (CACI) | 0.1 | $463k | 2.1k | 222.17 | |
CSG Systems International (CSGS) | 0.1 | $460k | 8.5k | 53.86 | |
Mettler-Toledo International (MTD) | 0.1 | $449k | 684.00 | 656.43 | |
MarketAxess Holdings (MKTX) | 0.1 | $447k | 1.1k | 397.69 | |
Motorola Solutions (MSI) | 0.1 | $451k | 2.5k | 180.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $445k | 3.5k | 126.35 | |
Monster Beverage Corp (MNST) | 0.1 | $464k | 7.9k | 58.69 | |
Appian Corp cl a (APPN) | 0.1 | $447k | 7.5k | 59.46 | |
Smartsheet (SMAR) | 0.1 | $441k | 9.1k | 48.65 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $467k | 9.4k | 49.80 | |
Mr Cooper Group (COOP) | 0.1 | $361k | 41k | 8.82 | |
Micron Technology (MU) | 0.1 | $321k | 7.1k | 45.29 | |
Seagate Technology Com Stk | 0.1 | $328k | 6.5k | 50.15 | |
Yum China Holdings (YUMC) | 0.1 | $325k | 7.2k | 45.45 | |
Mongodb Inc. Class A (MDB) | 0.1 | $324k | 2.1k | 152.26 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $321k | 14k | 22.66 | |
Crown Holdings (CCK) | 0.1 | $314k | 4.8k | 65.81 | |
Goldman Sachs (GS) | 0.1 | $309k | 1.5k | 203.96 | |
Discover Financial Services (DFS) | 0.1 | $310k | 3.9k | 79.98 | |
IAC/InterActive | 0.1 | $314k | 1.2k | 254.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $302k | 6.3k | 48.02 | |
Boston Scientific Corporation (BSX) | 0.1 | $314k | 7.4k | 42.69 | |
Mercury Computer Systems (MRCY) | 0.1 | $314k | 3.7k | 85.72 | |
Apple (AAPL) | 0.1 | $311k | 1.5k | 208.72 | |
Symantec Corporation | 0.1 | $302k | 13k | 23.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $308k | 2.5k | 123.84 | |
WABCO Holdings | 0.1 | $309k | 2.3k | 133.30 | |
Nelnet (NNI) | 0.1 | $305k | 4.5k | 67.12 | |
SPDR Gold Trust (GLD) | 0.1 | $319k | 2.2k | 143.82 | |
Humana (HUM) | 0.1 | $302k | 1.1k | 283.30 | |
iShares Russell 2000 Index (IWM) | 0.1 | $307k | 2.1k | 148.88 | |
Amedisys (AMED) | 0.1 | $315k | 2.5k | 128.57 | |
Lam Research Corporation (LRCX) | 0.1 | $316k | 1.5k | 210.39 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $316k | 7.8k | 40.72 | |
Immersion Corporation (IMMR) | 0.1 | $292k | 36k | 8.22 | |
LHC | 0.1 | $310k | 2.6k | 118.55 | |
Teradyne (TER) | 0.1 | $306k | 5.8k | 53.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $313k | 1.2k | 263.91 | |
Hldgs (UAL) | 0.1 | $305k | 3.6k | 84.25 | |
Expedia (EXPE) | 0.1 | $306k | 2.4k | 129.99 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $313k | 12k | 25.55 | |
Chegg (CHGG) | 0.1 | $306k | 7.7k | 39.64 | |
Zayo Group Hldgs | 0.1 | $306k | 9.1k | 33.68 | |
Liberty Media Corp Del Com Ser | 0.1 | $317k | 8.0k | 39.57 | |
Protagonist Therapeutics (PTGX) | 0.1 | $313k | 24k | 13.02 | |
Tandem Diabetes Care (TNDM) | 0.1 | $303k | 4.2k | 72.35 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $304k | 4.9k | 61.64 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $309k | 12k | 26.60 | |
Yum! Brands (YUM) | 0.1 | $247k | 2.1k | 116.84 | |
Merck & Co (MRK) | 0.1 | $247k | 2.9k | 86.48 | |
Xcel Energy (XEL) | 0.1 | $254k | 4.0k | 64.11 | |
Dollar General (DG) | 0.1 | $249k | 1.6k | 156.02 | |
Eversource Energy (ES) | 0.1 | $252k | 3.1k | 80.05 | |
Hasbro (HAS) | 0.1 | $229k | 2.1k | 110.47 | |
Nasdaq Omx (NDAQ) | 0.1 | $225k | 2.3k | 99.87 | |
American Electric Power Company (AEP) | 0.1 | $223k | 2.4k | 91.13 | |
Arch Capital Group (ACGL) | 0.1 | $243k | 6.1k | 39.54 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $226k | 2.7k | 84.49 | |
Cabot Microelectronics Corporation | 0.1 | $230k | 1.8k | 124.86 | |
Tempur-Pedic International (TPX) | 0.1 | $227k | 2.9k | 77.13 | |
Audiocodes Ltd Com Stk (AUDC) | 0.1 | $226k | 13k | 17.49 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $225k | 2.1k | 106.28 | |
American Water Works (AWK) | 0.1 | $227k | 1.8k | 127.38 | |
Genpact (G) | 0.1 | $228k | 5.6k | 41.04 | |
Fortis (FTS) | 0.1 | $224k | 5.4k | 41.21 | |
Wp Carey (WPC) | 0.1 | $227k | 2.5k | 89.69 | |
Wix (WIX) | 0.1 | $217k | 1.5k | 140.36 | |
Welltower Inc Com reit (WELL) | 0.1 | $225k | 2.5k | 89.68 | |
Black Knight | 0.1 | $223k | 3.6k | 62.34 |