Tuttle Tactical Management

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
Twitter 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