Tuttle Tactical Management as of Dec. 31, 2019
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 20.5 | $54M | 639k | 84.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 16.0 | $42M | 311k | 135.48 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $25M | 79k | 321.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.4 | $9.0M | 81k | 110.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $6.2M | 29k | 212.61 | |
| Proshares Short Vix St Futur etf (SVXY) | 2.0 | $5.3M | 81k | 65.24 | |
| ProShares Ultra S&P500 (SSO) | 1.9 | $5.0M | 33k | 150.83 | |
| Barclays Bk Plc cmn | 1.8 | $4.6M | 305k | 15.12 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 29k | 124.90 | |
| Moody's Corporation (MCO) | 1.3 | $3.5M | 15k | 237.42 | |
| Visa (V) | 1.3 | $3.4M | 18k | 187.88 | |
| Medtronic (MDT) | 1.2 | $3.1M | 28k | 113.45 | |
| Seagate Technology Com Stk | 1.1 | $2.9M | 49k | 59.51 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $2.5M | 94k | 26.54 | |
| Utilities SPDR (XLU) | 0.9 | $2.5M | 38k | 64.63 | |
| Proshares Tr Ultrapro Sht Qqq | 0.9 | $2.5M | 110k | 22.39 | |
| Pepsi (PEP) | 0.8 | $2.0M | 15k | 136.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.5k | 1337.10 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 6.6k | 293.94 | |
| Markel Corporation (MKL) | 0.7 | $1.9M | 1.7k | 1143.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.9M | 32k | 61.30 | |
| ProShares Ultra Dow30 (DDM) | 0.7 | $1.9M | 34k | 55.60 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 5.4k | 323.22 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 5.7k | 298.53 | |
| Micron Technology (MU) | 0.6 | $1.6M | 31k | 53.77 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 20k | 78.01 | |
| Verisign (VRSN) | 0.6 | $1.6M | 8.2k | 192.69 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.6M | 2.0k | 793.07 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 5.9k | 269.00 | |
| Msci (MSCI) | 0.6 | $1.6M | 6.2k | 258.22 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.6M | 25k | 63.55 | |
| ResMed (RMD) | 0.6 | $1.6M | 10k | 154.95 | |
| Edwards Lifesciences (EW) | 0.6 | $1.6M | 6.7k | 233.23 | |
| Leggett & Platt (LEG) | 0.6 | $1.6M | 31k | 50.82 | |
| PPG Industries (PPG) | 0.6 | $1.6M | 12k | 133.48 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.6M | 23k | 67.60 | |
| Electronic Arts (EA) | 0.6 | $1.6M | 15k | 107.48 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 21k | 76.24 | |
| Intuit (INTU) | 0.6 | $1.6M | 6.0k | 261.97 | |
| Ametek (AME) | 0.6 | $1.5M | 16k | 99.74 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 18k | 88.54 | |
| Allergan | 0.6 | $1.6M | 8.1k | 191.14 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 14k | 108.19 | |
| S&p Global (SPGI) | 0.6 | $1.6M | 5.7k | 273.06 | |
| SEI Investments Company (SEIC) | 0.6 | $1.5M | 23k | 65.48 | |
| Apple (AAPL) | 0.6 | $1.5M | 5.2k | 293.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.5M | 12k | 125.59 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.4M | 22k | 65.60 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.5 | $1.4M | 21k | 69.25 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.4M | 12k | 121.87 | |
| American Express Company (AXP) | 0.5 | $1.3M | 10k | 124.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $1.3M | 43k | 29.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 23k | 53.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.2M | 56k | 21.81 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 7.2k | 144.56 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $991k | 8.8k | 112.15 | |
| Celanese Corporation (CE) | 0.4 | $1.0M | 8.2k | 123.17 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 3.2k | 316.16 | |
| Amazon (AMZN) | 0.4 | $965k | 522.00 | 1848.66 | |
| O'reilly Automotive (ORLY) | 0.4 | $972k | 2.2k | 438.23 | |
| American Tower Reit (AMT) | 0.4 | $938k | 4.1k | 229.90 | |
| Kkr & Co (KKR) | 0.4 | $957k | 33k | 29.18 | |
| Target Corporation (TGT) | 0.3 | $825k | 6.4k | 128.28 | |
| Sba Communications Corp (SBAC) | 0.3 | $818k | 3.4k | 240.87 | |
| Home Depot (HD) | 0.3 | $782k | 3.6k | 218.50 | |
| IDEXX Laboratories (IDXX) | 0.3 | $802k | 3.1k | 261.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $788k | 1.4k | 583.27 | |
| W.W. Grainger (GWW) | 0.3 | $787k | 2.3k | 338.35 | |
| Ross Stores (ROST) | 0.3 | $792k | 6.8k | 116.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $791k | 12k | 68.81 | |
| United Technologies Corporation | 0.3 | $784k | 5.2k | 149.73 | |
| TJX Companies (TJX) | 0.3 | $786k | 13k | 61.02 | |
| Accenture (ACN) | 0.3 | $782k | 3.7k | 210.55 | |
| Lowe's Companies (LOW) | 0.3 | $804k | 6.7k | 119.79 | |
| Dover Corporation (DOV) | 0.3 | $787k | 6.8k | 115.28 | |
| Cdw (CDW) | 0.3 | $782k | 5.5k | 142.83 | |
| Pentair cs (PNR) | 0.3 | $788k | 17k | 45.84 | |
| Xilinx | 0.3 | $767k | 7.8k | 97.73 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $772k | 6.9k | 111.46 | |
| Merck & Co (MRK) | 0.3 | $763k | 8.4k | 90.96 | |
| Facebook Inc cl a (META) | 0.3 | $757k | 3.7k | 205.32 | |
| Alibaba Group Holding (BABA) | 0.3 | $755k | 3.6k | 212.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $736k | 8.8k | 83.80 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $719k | 12k | 58.33 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $686k | 5.3k | 130.05 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $689k | 6.8k | 100.94 | |
| Bank of America Corporation (BAC) | 0.2 | $630k | 18k | 35.24 | |
| LKQ Corporation (LKQ) | 0.1 | $348k | 9.8k | 35.65 | |
| State Street Corporation (STT) | 0.1 | $234k | 3.0k | 79.05 | |
| Fox Corporation (FOX) | 0.1 | $235k | 6.4k | 36.45 |
