Current Holdings (from 13F, 13D)

InvestorTuttle Tactical Management LLC
Portfolio Value$ 101,189,000
Current Positions55
Opened Positions5
Closed Positions65

Tuttle Tactical Management LLC has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,189,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tuttle Tactical Management LLC's top holdings are iShares Short Treasury Bond ETF (NASDAQ:SHV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , ProShares Ultra S&P500 (NYSE:SSO) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Constellation Brands, Inc. (NYSE:STZ) . Tuttle Tactical Management LLC's new positions include Constellation Brands, Inc. (NYSE:STZ) , TJX Companies, Inc. (The) (NYSE:TJX) , Vail Resorts, Inc. (NYSE:MTN) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Universal Health Services, Inc. (NYSE:UHS) .


All Tuttle Tactical Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-15. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.39 101,404 150,903 48.81 12,400 16,658 34.34
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.43 79,412 52,829 -33.47 10,929 7,683 -29.70
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.54 0 2,268 0 2,208
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 8,645 1,972
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 373 1,075 188.20 698 1,968 181.95
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 12,978 1,936
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.90 17,061 1,892
2017‑09‑30 13F-HR PTC / PTC Inc. 56.26 33,540 1,887
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.81 8,091 10,579 30.75 702 1,807 157.41
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 44,680 1,738
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.00 26,655 1,706
2017‑09‑30 13F-HR AGN / Allergan plc 204.88 3,165 7,712 143.67 769 1,580 105.46
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.23 530 1,599 201.70 513 1,537 199.61
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.21 3,882 1,410
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 12,360 1,387
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.45 1,849 5,692 207.84 431 1,380 220.19
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.89 9,382 1,350
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 28,467 1,282
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 279.98 4,211 1,179
2017‑09‑30 13F-HR Proshares Short S&P 500 / (74347B425) 32.17 28,072 903
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.56 21,651 705
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.63 3,603 622
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.18 4,106 592
2017‑09‑30 13F-HR PNR / Pentair plc. 67.93 8,568 582
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 12,172 581
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 17,959 577
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.60 9,009 573
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 7,156 572
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.38 5,211 570
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.31 2,747 564
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.18 3,592 561
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.87 3,794 561
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 8,325 557
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.25 10,248 556
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.08 3,647 551
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 6,733 548
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.42 1,704 546
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 4,238 545
2017‑09‑30 13F-HR MMM / 3M Co. 209.96 5,933 2,591 -56.33 1,410 544 -61.42
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.64 6,672 538
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 6,901 533
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.43 0 2,230 0 137
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.76 20,736 2,972 -85.67 928 136 -85.34
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.79 9,494 2,398 -74.74 522 129 -75.29
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.71 0 1,172 0 111
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 4,711 456
2017‑09‑30 13F-HR SQN AIF IV LP / (78599T109) 1,040.00 100 104
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.73 0 83,502 0 8,077
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.38 13,622 2,716
2017‑09‑30 13F-HR ProShares ETFs Short 20 Year Treasury / (74347X849) 22.41 108,793 2,438
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 27,642 2,038
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 7,417 568
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.74 5,205 566
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.54 0 27,425 0 2,675
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 77,161 62,084 -19.54 18,657 15,597 -16.40
2017‑09‑30 13F-HR UPRO / ProShares UltraPro S&P 500 95,083 0 -100.00 9,876 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 28,324 0 -100.00 3,371 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 10,345 0 -100.00 1,230 0 -100.00
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / (670699107) 50,960 0 -100.00 1,106 0
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 3,817 0 -100.00 918 0 -100.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 3,981 0 -100.00 848 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 12,598 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 11,948 0 -100.00 697 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 16,268 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 42,800 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 16,470 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 2,789 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 5,120 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 11,299 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 35,896 0 -100.00 5,058 0 -100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 96,423 0 -100.00 3,937 0 -100.00
2017‑09‑30 13F-HR IBUY / AMPLIFY ETF TR 138,019 0 -100.00 3,588 0 -100.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 18,310 0 -100.00 1,979 0 -100.00
2017‑09‑30 13F-HR CYRN / CYREN Ltd. 532,850 0 -100.00 1,092 0 -100.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 35,862 0 -100.00 2,514 0 -100.00
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 10,438 0 -100.00 928 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 12,736 0 -100.00 838 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 6,228 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 5,506 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / (33734X192) 19,509 0 -100.00 771 0
2017‑09‑30 13F-HR INTC / Intel Corp. 22,564 0 -100.00 761 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 3,835 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 8,772 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 8,139 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 9,959 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 6,603 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 4,819 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 6,700 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 13,301 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 5,640 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 2,078 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 3,030 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 5,250 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 4,734 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 1,053 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 28,300 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 10,431 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 5,298 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 2,613 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 12,850 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 1,400 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 4,164 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 1,593 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 2,000 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 2,790 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 18,154 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 1,305 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,216 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 7,750 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 13,948 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 12,682 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 6,688 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 25,711 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 13,226 0 -100.00 564 0 -100.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 13,500 0 -100.00 1,200 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 5,001 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 1,533 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 49,786 0 -100.00 4,206 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 15,914 0 -100.00 2,292 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 13,012 0 -100.00 1,627 0 -100.00