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Reported Holdings Of The
Tuttle Tactical Management LLC

Legal Name: TUTTLE TACTICAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
PROSHARES TR (74347B201) 781,222 $22,609k
VANGUARD GROUP (921908844) 115,203 $13,267k
ISHARES U (464287739) 128,780 $11,244k
PROSHARES TR (74347R107) 87,320 $11,003k
INVESCO QQQ TR UNIT SER 1 (46090E103) 51,279 $9,576k
ISHARES TR 20 YR TR BD ETF (464287432) 69,592 $9,243k
MASTERCARD INC (57636Q104) 31,414 $8,310k
MICROSOFT CORP (594918104) 61,984 $8,303k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 26,587 $7,790k
ADP (053015103) 42,162 $6,971k
ADOBE INC (00724F101) 21,310 $6,279k
VISA INC COM CL A (92826C839) 33,756 $5,858k
Facebook Inc (30303M102) 24,877 $4,801k
PRINCIPAL FINL GRP (74251V102) 79,634 $4,612k
PROCTER & GAMBLE CO (742718109) 41,679 $4,570k
PEPSICO INC (713448108) 34,326 $4,501k
DISCOVER FINL SVCS (254709108) 53,958 $4,187k
CRACKER BARREL OLD (22410J106) 24,512 $4,185k
WESTERN UN CO (959802109) 208,769 $4,152k
MOODYS CORP (615369105) 21,025 $4,106k
ORACLE CORP (68389X105) 70,104 $3,994k
HOME DEPOT INC (437076102) 18,690 $3,887k
CARMAX INC (143130102) 36,924 $3,206k
ECOLAB INC (278865100) 15,865 $3,132k
COCA-COLA CO (191216100) 60,596 $3,086k
ISHARES TR IBOXX HI YD ETF (464288513) 34,662 $3,008k
Verisk Analytics Inc (92345Y106) 19,995 $2,928k
STARBUCKS CORP (855244109) 33,484 $2,807k
AMERICAN TOWER CORP NEW (03027X100) 12,746 $2,606k
JOHNSON & JOHNSON (478160104) 18,705 $2,605k
Twilio Inc (90138F102) 17,075 $2,328k
ESTEE LAUDER CO (518439104) 12,634 $2,313k
TRACTOR SUPPLY CO (892356106) 20,540 $2,235k
TRAVELERS CO(THE) (89417E109) 14,486 $2,166k
PRICE T ROWE GROUP INC (74144t108) 19,586 $2,149k
SEA LTD (81141R100) 64,468 $2,142k
BOSTON SCIENTIFIC (101137107) 48,027 $2,064k
AFLAC INC (001055102) 36,358 $1,993k
COMCAST CORP (20030N101) 42,550 $1,799k
CINCINNATI FINL CORP (172062101) 17,153 $1,778k
DISNEY WALT CO (254687106) 12,312 $1,719k
ALLSTATE CORP (020002101) 16,596 $1,688k
KKR & CO INC (48251W104) 65,573 $1,657k
DEXCOM INC (252131107) 10,786 $1,616k
CISCO SYSTEMS INC (17275R102) 29,098 $1,593k
OXFORD INDS INC (691497309) 20,776 $1,575k
AMETEK INC (031100100) 16,671 $1,514k
DOLLAR TREE INC (256746108) 13,934 $1,496k
OLLIES BARGAIN OUT (681116109) 16,951 $1,477k
MERCK & CO INC (58933Y105) 17,556 $1,472k
EATON CORPORATION (G29183103) 17,478 $1,456k
EVERBRIDGE INC COM (29978A104) 15,957 $1,427k
ROSS STORES INC (778296103) 14,385 $1,426k
CITIGROUP INC (172967424) 18,910 $1,324k
FASTENAL CO (311900104) 39,674 $1,293k
QUALCOMM INC (747525103) 16,765 $1,275k
TransUnion (89400J107) 16,870 $1,240k
ANADARKO PETE (032511107) 17,403 $1,228k
CITRIX SYS INC (177376100) 12,090 $1,187k
WELLTOWER INC (95040Q104) 13,151 $1,072k
INTEL CORP (458140100) 22,024 $1,054k
SEAGATE TECHNOLOGY (G7945M107) 22,264 $1,049k
CBRE GROUP INC (12504L109) 20,345 $1,044k
ISHARES TR (464287457) 12,313 $1,044k
OMNICOM GROUP INC (681919106) 12,612 $1,034k
GENTEX CORP (371901109) 40,300 $992k
PG&E CORP (69331C108) 42,667 $978k
ABBOTT LABS (002824100) 11,555 $972k
SYSCO CORP (871829107) 12,637 $894k
OPEN TEXT CORP (683715106) 21,209 $874k
JELD-WEN HLDG INC (47580P103) 40,662 $863k
RESTAURANT BRANDS INTL INC (76131D103) 12,398 $862k
HCP INC (40414L109) 26,235 $839k
COLGATE PALMOLIVE CO (194162103) 10,209 $732k
Twitter Inc (90184L102) 18,580 $648k
YANDEX N V (N97284108) 15,675 $596k
LIBERTY GLOBAL PLC (G5480U120) 22,394 $594k
FIRST DATA CORP (32008D106) 21,150 $573k
CAESARS ENTMT CORP COM (127686103) 40,887 $483k
PROSHARES TR II (74347W148) 10,400 $327k
STRATEGY SHS (86280R100) 8,808 $307k
ISHARES TR (464287176) 2,572 $297k
ISHARES TR JPMORGAN USD EMG (464288281) 2,625 $297k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 4,506 $269k
AMPLIFY ETF TR (032108409) 8,538 $258k
B2Gold Corp (11777Q209) 44,086 $134k

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