Tuttle Tactical Management

Tuttle Tactical Management as of March 31, 2021

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $22M 56k 396.33
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.7M 19k 397.84
Starboard Value Acquisitn Com Cl A 2.6 $6.5M 741k 8.74
Cc Neuberger Prin Hldgs Ii Shs Cl A 2.4 $6.1M 675k 9.06
Apollo Strategic Growth Capt Shs Cl A 2.0 $5.0M 576k 8.68
Accelerate Acquisition Corp Unit 99/99/9999 1.8 $4.7M 471k 9.93
Cohn Robbins Holdings Corp Com Cl A 1.7 $4.3M 436k 9.83
Proshares Tr Ii Vix Sh Trm Futrs 1.6 $4.1M 440k 9.35
E Merge Technology Acquisiti Com Cl A 1.3 $3.4M 344k 9.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.3M 36k 90.88
Citic Capital Acquisition Com Cl A 1.2 $3.1M 307k 10.00
Avanti Acquisition Corp Shs Cl A 1.2 $3.0M 312k 9.77
Gores Hldgs V Com Cl A 1.2 $2.9M 294k 9.98
Silver Spike Acquisitn Corp Unit 02/26/2026 1.1 $2.8M 284k 9.95
Decarbonization Plus Acqu Com Cl A 1.1 $2.8M 318k 8.78
Kismet Acquisition One Corp SHS 1.1 $2.8M 282k 9.90
Bridgetown 2 Holdings Cl A 1.1 $2.8M 271k 10.24
Hennessy Capital Invs Corp V Com Cl A 1.1 $2.8M 342k 8.06
Trebia Acquisition Corp Com Cl A 1.1 $2.7M 275k 9.96
Aea-bridges Impact Corp Shs Cl A 1.1 $2.7M 273k 9.82
Fortress Capital Acquisition Unit 99/99/9999 1.0 $2.6M 259k 10.01
Far Peak Acquisition Corp Shs Cl A 1.0 $2.6M 339k 7.60
Horizon Acquisition Corp Com Cl A 1.0 $2.5M 250k 9.88
Adara Acquisition Corp Unit 99/99/9999 1.0 $2.4M 247k 9.92
Altimar Acquisition Corp Ii Unit 99/99/9999 0.9 $2.4M 235k 10.20
Gores Metropoulos Ii Unit 01/31/2028 0.9 $2.3M 230k 10.10
Astrea Acquisition Corp Unit 01/28/2028 0.9 $2.3M 235k 9.85
Hudson Executive Invt Corp Com Cl A 0.9 $2.3M 228k 9.92
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.9 $2.3M 229k 9.85
G&p Acquisition Corp Unit 02/28/2028 0.9 $2.2M 226k 9.92
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.9 $2.2M 219k 9.89
G Squared Ascend I Unit 99/99/9999 0.8 $2.1M 215k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.8 $2.1M 212k 10.00
Go Acquisition Corp 0.8 $2.1M 213k 9.85
Hudson Executive Invs Corp I Unit 01/31/2027 0.8 $2.1M 214k 9.81
Property Solutions Acquisiti Unit 03/01/2026 0.8 $2.1M 212k 9.83
Svf Investment Corp Unit 12/20/2025 0.8 $2.1M 195k 10.56
Twc Tech Holdings Ii Ord 0.7 $1.9M 189k 9.84
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.7 $1.8M 174k 10.06
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.7 $1.7M 175k 9.98
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.7 $1.7M 175k 9.96
Peridot Acquisition Corp Shs Cl A 0.7 $1.7M 227k 7.66
Scion Tech Growth Ii Unit 99/99/9999 0.7 $1.7M 174k 9.96
Spartan Acquisition Corp Iii Unit 99/99/9999 0.7 $1.7M 170k 10.03
D8 Holdings Corp Shs Cl A 0.6 $1.6M 165k 9.94
Foresight Acquisition Corp Unit 01/29/2026 0.6 $1.6M 163k 9.91
Atlas Crest Investment Corp Unit 99/99/9999 0.6 $1.6M 159k 10.00
Class Acceleration Corp Unit 99/99/9999 0.6 $1.5M 156k 9.90
Healthcor Catalio Acqu Corp Cl A Shs 0.6 $1.5M 153k 10.00
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.6 $1.5M 147k 10.13
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.6 $1.5M 147k 9.90
Social Capital Hedosopha Hld Shs Cl A 0.6 $1.4M 134k 10.71
Churchill Capital Corp V Unit 99/99/9999 0.5 $1.4M 135k 10.20
Primavera Capital Acquist Unit 01/19/2026 0.5 $1.4M 133k 10.25
Lux Health Tech Acquisition Com Cl A 0.5 $1.3M 130k 10.27
Hudson Executive Inves Iii Unit 02/22/2026 0.5 $1.2M 126k 9.92
New Vista Acquisition Corp Unit 02/01/2026 0.5 $1.2M 125k 9.99
Gigcapital4 Unit 99/99/9999 0.5 $1.2M 117k 9.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.2M 13k 87.84
Vy Global Growth Com Cl A 0.5 $1.1M 113k 10.12
Healthcare Capital Corp Unit 12/31/2025 0.4 $1.1M 112k 9.87
Microsoft Corporation (MSFT) 0.4 $1.1M 4.5k 235.77
Kadem Sustainable Impact Cor Unit 03/17/2026 0.4 $1.0M 106k 9.88
Amazon (AMZN) 0.4 $1.0M 332.00 3093.37
Crucible Acquisition Corp Unit 12/26/2025 0.4 $1.0M 98k 10.43
Virtuoso Acquisition Corp Unit 01/14/2025 0.4 $1.0M 103k 9.86
Rotor Acquisition Corp Unit 06/15/2027 0.4 $1.0M 101k 10.01
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.4 $1.0M 99k 10.20
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.4 $1.0M 102k 9.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $898k 31k 28.58
JPMorgan Chase & Co. (JPM) 0.3 $868k 5.7k 152.28
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $857k 26k 32.94
Barclays Bank Ipth Sr B S&p 0.3 $849k 75k 11.40
Keurig Dr Pepper (KDP) 0.3 $843k 25k 34.35
American Tower Reit (AMT) 0.3 $827k 3.5k 238.95
Mastercard Incorporated Cl A (MA) 0.3 $815k 2.3k 356.21
Moody's Corporation (MCO) 0.3 $810k 2.7k 298.78
Altria (MO) 0.3 $802k 16k 51.17
Johnson & Johnson (JNJ) 0.3 $782k 4.8k 164.29
Visa Com Cl A (V) 0.3 $779k 3.7k 211.68
Capstar Spl Purp Acquisition Com Cl A 0.3 $771k 79k 9.76
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $760k 77k 9.93
Deere & Company (DE) 0.3 $755k 2.0k 374.32
Danaher Corporation (DHR) 0.3 $739k 3.3k 225.03
At&t (T) 0.3 $719k 24k 30.26
Goldman Sachs (GS) 0.3 $711k 2.2k 326.90
Philip Morris International (PM) 0.3 $695k 7.8k 88.73
Dominion Resources (D) 0.3 $687k 9.0k 75.95
Extra Space Storage (EXR) 0.3 $682k 5.1k 132.56
Coca-Cola Company (KO) 0.3 $679k 13k 52.71
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $677k 68k 9.95
Comcast Corp Cl A (CMCSA) 0.3 $674k 12k 54.15
Lumen Technologies (LUMN) 0.3 $673k 50k 13.34
Morgan Stanley Com New (MS) 0.3 $668k 8.6k 77.70
Walt Disney Company (DIS) 0.3 $657k 3.6k 184.60
Robert Half International (RHI) 0.3 $656k 8.4k 78.08
Walgreen Boots Alliance (WBA) 0.3 $650k 12k 54.87
Bank of America Corporation (BAC) 0.3 $647k 17k 38.70
Intuit (INTU) 0.3 $647k 1.7k 382.84
Isleworth Healthcare Acqu 0.3 $633k 65k 9.69
Abbvie (ABBV) 0.2 $631k 5.8k 108.25
Dolby Laboratories Com Cl A (DLB) 0.2 $619k 6.3k 98.77
Brown Forman Corp CL B (BF.B) 0.2 $612k 8.9k 68.99
Pool Corporation (POOL) 0.2 $605k 1.8k 345.32
W.W. Grainger (GWW) 0.2 $590k 1.5k 401.09
Cincinnati Financial Corporation (CINF) 0.2 $589k 5.7k 103.04
Avery Dennison Corporation (AVY) 0.2 $585k 3.2k 183.67
Activision Blizzard 0.2 $585k 6.3k 92.99
HEICO Corporation (HEI) 0.2 $585k 4.7k 125.73
NVIDIA Corporation (NVDA) 0.2 $579k 1.1k 533.64
Facebook Cl A (META) 0.2 $578k 2.0k 294.60
PPL Corporation (PPL) 0.2 $571k 20k 28.83
Aptiv SHS (APTV) 0.2 $569k 4.1k 137.87
salesforce (CRM) 0.2 $566k 2.7k 211.83
Xilinx 0.2 $562k 4.5k 123.92
Kkr & Co (KKR) 0.2 $557k 11k 48.87
Progressive Corporation (PGR) 0.2 $551k 5.8k 95.66
Apple (AAPL) 0.2 $541k 4.4k 122.26
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $540k 55k 9.89
American Airls (AAL) 0.2 $539k 23k 23.88
Qurate Retail Com Ser A (QRTEA) 0.2 $537k 46k 11.77
Morningstar (MORN) 0.2 $537k 2.4k 224.97
General Motors Company (GM) 0.2 $536k 9.3k 57.47
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $527k 7.2k 73.03
Citigroup Com New (C) 0.2 $527k 7.2k 72.76
S&p Global (SPGI) 0.2 $518k 1.5k 353.10
Tradeweb Mkts Cl A (TW) 0.2 $507k 6.8k 74.04
H&R Block (HRB) 0.2 $507k 23k 21.78
CenterPoint Energy (CNP) 0.2 $501k 22k 22.66
Kinder Morgan (KMI) 0.2 $500k 30k 16.63
ResMed (RMD) 0.2 $494k 2.5k 194.18
Fox Corp Cl A Com (FOXA) 0.2 $494k 14k 36.08
Mosaic (MOS) 0.2 $493k 16k 31.61
Marriott Intl Cl A (MAR) 0.2 $490k 3.3k 148.13
Public Storage (PSA) 0.2 $490k 2.0k 246.73
Allison Transmission Hldngs I (ALSN) 0.2 $488k 12k 40.84
Chevron Corporation (CVX) 0.2 $487k 4.6k 104.89
J&J Snack Foods (JJSF) 0.2 $484k 3.1k 157.09
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $483k 17k 27.80
Lazard Shs A 0.2 $483k 11k 43.48
Paccar (PCAR) 0.2 $482k 5.2k 92.96
Msc Indl Direct Cl A (MSM) 0.2 $481k 5.3k 90.11
LKQ Corporation (LKQ) 0.2 $479k 11k 42.33
Universal Hlth Svcs CL B (UHS) 0.2 $479k 3.6k 133.28
MarketAxess Holdings (MKTX) 0.2 $479k 961.00 498.44
Intel Corporation (INTC) 0.2 $479k 7.5k 63.97
Brookfield Ppty Reit Cl A 0.2 $476k 27k 17.93
Sabra Health Care REIT (SBRA) 0.2 $475k 27k 17.34
Cintas Corporation (CTAS) 0.2 $471k 1.4k 341.30
Baker Hughes Company Cl A (BKR) 0.2 $470k 22k 21.62
Hubbell (HUBB) 0.2 $468k 2.5k 186.83
Perrigo SHS (PRGO) 0.2 $468k 12k 40.48
International Business Machines (IBM) 0.2 $467k 3.5k 133.12
New Fortress Energy Com Cl A (NFE) 0.2 $465k 10k 45.88
Pulte (PHM) 0.2 $459k 8.8k 52.43
Simon Property (SPG) 0.2 $454k 4.0k 113.76
Oneok (OKE) 0.2 $452k 8.9k 50.68
Erie Indty Cl A (ERIE) 0.2 $451k 2.0k 220.75
Cummins (CMI) 0.2 $448k 1.7k 259.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $446k 35k 12.92
People's United Financial 0.2 $438k 25k 17.91
Charter Communications Inc N Cl A (CHTR) 0.2 $435k 705.00 617.02
Servicenow (NOW) 0.2 $426k 851.00 500.59
Exxon Mobil Corporation (XOM) 0.2 $424k 7.6k 55.83
Cbre Group Cl A (CBRE) 0.2 $421k 5.3k 79.09
Lennar Corp Cl A (LEN) 0.2 $417k 4.1k 101.31
Paypal Holdings (PYPL) 0.2 $415k 1.7k 242.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $396k 5.2k 75.82
Williams Companies (WMB) 0.2 $389k 16k 23.71
Seagate Technology SHS 0.1 $373k 4.9k 76.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $370k 8.2k 45.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $365k 2.7k 135.59
Twilio Cl A (TWLO) 0.1 $361k 1.1k 340.57
Fair Isaac Corporation (FICO) 0.1 $360k 741.00 485.83
Okta Cl A (OKTA) 0.1 $359k 1.6k 220.25
Ringcentral Cl A (RNG) 0.1 $353k 1.2k 297.89
Floor & Decor Hldgs Cl A (FND) 0.1 $337k 3.5k 95.58
Iron Mountain (IRM) 0.1 $329k 8.9k 37.05
Duddell Street Acquisitn Cor Cl A 0.1 $327k 34k 9.73
Sl Green Realty 0.1 $326k 4.7k 69.91
Trinity Industries (TRN) 0.1 $323k 11k 28.51
Uber Technologies (UBER) 0.1 $316k 5.8k 54.59
Tesla Motors (TSLA) 0.1 $312k 467.00 668.09
Wix SHS (WIX) 0.1 $293k 1.1k 278.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $293k 1.6k 182.55
Dynatrace Com New (DT) 0.1 $290k 6.0k 48.24
Square Cl A (SQ) 0.1 $287k 1.3k 226.70
Zillow Group Cl A (ZG) 0.1 $286k 2.2k 131.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.4k 206.35
MercadoLibre (MELI) 0.1 $284k 193.00 1471.50
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $282k 28k 9.96
M3 Brigade Acquisition Ii Unit 99/99/9999 0.1 $282k 29k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $281k 28k 9.89
Environmental Impact Acqu Com Cl A 0.1 $280k 29k 9.67
Smartsheet Com Cl A (SMAR) 0.1 $279k 4.4k 63.89
Atlas Corp Shares 0.1 $276k 20k 13.65
At Home Group 0.1 $270k 9.4k 28.70
Despegar Com Corp Ord Shs (DESP) 0.1 $267k 20k 13.63
Valero Energy Corporation (VLO) 0.1 $266k 3.7k 71.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $263k 1.6k 160.07
Farfetch Ord Sh Cl A (FTCHF) 0.1 $261k 4.9k 52.99
Docusign (DOCU) 0.1 $260k 1.3k 202.49
Datadog Cl A Com (DDOG) 0.1 $259k 3.1k 83.25
Pepsi (PEP) 0.1 $257k 1.8k 141.52
Zoom Video Communications In Cl A (ZM) 0.1 $256k 797.00 321.20
Procter & Gamble Company (PG) 0.1 $253k 1.9k 135.22
Draftkings Com Cl A 0.1 $251k 4.1k 61.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 4.7k 53.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $238k 14k 16.58
Mason Industrial Technolgy I Com Cl A 0.1 $236k 24k 9.73
Sea Sponsord Ads (SE) 0.1 $236k 1.1k 223.27
FirstEnergy (FE) 0.1 $235k 6.8k 34.73
Snowflake Cl A (SNOW) 0.1 $232k 1.0k 229.70
CarMax (KMX) 0.1 $227k 1.7k 132.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 711.00 319.27
Life Storage Inc reit 0.1 $222k 2.6k 85.78
Occidental Petroleum Corporation (OXY) 0.1 $220k 8.2k 26.68
Verizon Communications (VZ) 0.1 $214k 3.7k 58.15
Fastly Cl A (FSLY) 0.1 $214k 3.2k 67.13
MetLife (MET) 0.1 $213k 3.5k 60.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 949.00 221.29
Peloton Interactive Cl A Com (PTON) 0.1 $208k 1.9k 112.25
Becton, Dickinson and (BDX) 0.1 $205k 843.00 243.18
Cardlytics (CDLX) 0.1 $205k 1.9k 109.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $202k 98.00 2061.22
Upwork (UPWK) 0.1 $202k 4.5k 44.87
Agnc Invt Corp Com reit (AGNC) 0.1 $193k 12k 16.79
Northern Genesis Acquisition Common Stock 0.1 $149k 15k 9.90
Cf Acquisition Corp Iv Com Cl A 0.1 $148k 15k 9.78
Primavera Capital Acquist Shs Cl A 0.1 $147k 15k 9.80
Carney Technology Acqu Corp Cl A Common Stk 0.1 $145k 15k 9.69
Ford Motor Company (F) 0.1 $140k 11k 12.25
Annaly Capital Management 0.1 $136k 16k 8.59
Ascendant Digital Acquisitio Com Cl A 0.1 $134k 14k 9.94
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $134k 14k 9.95
Pontem Corporation Shs Cl A 0.1 $133k 14k 9.70
Motive Capital Corp Shs Cl A 0.1 $133k 14k 9.83
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $101k 10k 10.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $95k 16k 6.12