Tuttle Tactical Management

Tuttle Tactical Management as of Dec. 31, 2016

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.0 $38M 169k 223.53
iShares Lehman Short Treasury Bond (SHV) 12.7 $13M 114k 110.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $5.1M 61k 84.43
PowerShares QQQ Trust, Series 1 4.9 $4.8M 41k 118.46
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $3.9M 45k 86.53
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $2.7M 60k 45.64
iShares Dow Jones Select Dividend (DVY) 2.5 $2.5M 28k 88.54
Financial Select Sector SPDR (XLF) 2.4 $2.4M 103k 23.24
iShares Russell 2000 Index (IWM) 2.3 $2.2M 17k 134.85
Health Care SPDR (XLV) 1.5 $1.5M 22k 68.94
Apple (AAPL) 1.5 $1.4M 13k 115.80
Materials SPDR (XLB) 1.4 $1.4M 29k 49.67
Proshares Tr short s&p 500 ne (SH) 1.3 $1.3M 35k 36.53
iShares Dow Jones Transport. Avg. (IYT) 1.2 $1.2M 7.4k 162.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.2M 32k 37.20
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.1M 14k 85.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.0M 14k 75.79
SPDR S&P Dividend (SDY) 0.9 $908k 11k 85.53
SPDR S&P Retail (XRT) 0.8 $801k 18k 44.07
WisdomTree Emerging Markets Eq (DEM) 0.8 $787k 21k 37.33
SPDR Gold Trust (GLD) 0.8 $754k 6.9k 109.47
Powershares Etf Tr Ii s^p500 low vol 0.7 $730k 18k 41.56
Rydex Etf Trust s^p500 pur val 0.7 $716k 12k 57.54
Bank of America Corporation (BAC) 0.7 $642k 29k 22.09
Direxion Shs Etf Tr all cp insider 0.6 $628k 8.2k 76.45
Alphabet Inc Class C cs (GOOG) 0.6 $574k 744.00 771.51
iShares Dow Jones US Real Estate (IYR) 0.5 $494k 6.4k 76.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $475k 4.0k 118.96
United States Steel Corporation (X) 0.5 $465k 14k 32.98
Ishares Tr usa min vo (USMV) 0.5 $449k 9.9k 45.14
Advanced Micro Devices (AMD) 0.4 $392k 35k 11.31
Morgan Stanley (MS) 0.4 $381k 9.0k 42.15
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $367k 12k 31.58
Pfizer (PFE) 0.3 $341k 11k 32.39
Chevron Corporation (CVX) 0.3 $338k 2.9k 117.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $339k 3.1k 109.96
Regions Financial Corporation (RF) 0.3 $329k 23k 14.33
Baker Hughes Incorporated 0.3 $327k 5.0k 64.93
Goldman Sachs (GS) 0.3 $313k 1.3k 238.93
Valero Energy Corporation (VLO) 0.3 $322k 4.7k 68.23
Qualcomm (QCOM) 0.3 $317k 4.9k 65.05
Citigroup (C) 0.3 $320k 5.4k 59.41
Facebook Inc cl a (META) 0.3 $313k 2.7k 115.03
Altria (MO) 0.3 $304k 4.5k 67.56
Pioneer Natural Resources (PXD) 0.3 $305k 1.7k 179.52
Nextera Energy (NEE) 0.3 $294k 2.5k 119.42
Capital One Financial (COF) 0.3 $287k 3.3k 87.08
Amazon (AMZN) 0.3 $267k 357.00 747.90
Netflix (NFLX) 0.3 $269k 2.2k 123.74
SPDR KBW Bank (KBE) 0.2 $250k 5.8k 43.39
Bridgepoint Education 0.2 $186k 17k 10.91