MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Tuttle Tactical Management |
| |
|
Tuttle Tactical Management Portfolio (reported on 2019-10-18)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| ISHARES TR (20 YR TR BD ETF) |
TLT |
44,258,000 |
300,501 |
11.74% |
| INVESCO QQQ TR (UNIT SER 1) |
|
9,512,000 |
50,739 |
2.52% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
8,751,000 |
73,895 |
2.32% |
| PROSHARES TR (PSHS ULT S&P 500) |
SSO |
7,145,000 |
57,638 |
1.89% |
| ISHARES TR (U.S. REAL ES ETF) |
IYR |
7,079,000 |
76,566 |
1.87% |
| PROSHARES TR II (SHT VIX ST TRM) |
|
6,558,000 |
129,575 |
1.74% |
| PROCTER & GAMBLE CO (COM) |
PG |
5,815,000 |
48,368 |
1.54% |
| MASTERCARD INC (CL A) |
MA |
5,609,000 |
19,935 |
1.48% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
5,098,000 |
17,432 |
1.35% |
| S&P GLOBAL INC (COM) |
SPGI |
4,963,000 |
19,075 |
1.31% |
| COCA COLA CO (COM) |
KO |
4,950,000 |
89,926 |
1.31% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
4,443,000 |
16,931 |
1.17% |
| MOODYS CORP (COM) |
MCO |
4,378,000 |
20,309 |
1.16% |
| LAUDER ESTEE COS INC (CL A) |
EL |
4,227,000 |
21,351 |
1.12% |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
4,090,000 |
48,071 |
1.08% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
3,646,000 |
39,002 |
0.96% |
| VISA INC (COM CL A) |
V |
3,633,000 |
20,093 |
0.96% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
3,509,000 |
15,242 |
0.93% |
| INTUIT (COM) |
INTU |
3,488,000 |
12,096 |
0.92% |
| BOOKING HLDGS INC (COM) |
|
3,479,000 |
1,769 |
0.92% |
| COSTCO WHSL CORP NEW (COM) |
COST |
3,444,000 |
11,684 |
0.91% |
| CINTAS CORP (COM) |
CTAS |
3,423,000 |
12,976 |
0.90% |
| PROSHARES TR (ULTRAPRO SHT QQQ) |
|
3,313,000 |
98,349 |
0.87% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
3,261,000 |
16,458 |
0.86% |
| CREDIT SUISSE NASSAU BRH (VELOCITY SHS DAI) |
|
3,209,000 |
179,088 |
0.85% |
| ECOLAB INC (COM) |
ECL |
3,194,000 |
15,483 |
0.84% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
3,174,000 |
23,304 |
0.84% |
| KKR & CO INC (CL A) |
|
3,132,000 |
121,226 |
0.83% |
| NOVOCURE LTD (ORD SHS) |
|
3,083,000 |
33,926 |
0.81% |
| COSTAR GROUP INC (COM) |
CSGP |
3,037,000 |
4,940 |
0.80% |
| PEPSICO INC (COM) |
PEP |
2,917,000 |
21,337 |
0.77% |
| MICROSOFT CORP (COM) |
MSFT |
2,854,000 |
20,702 |
0.75% |
| SYNOPSYS INC (COM) |
SNPS |
2,820,000 |
19,885 |
0.74% |
| SHOPIFY INC (CL A) |
|
2,817,000 |
7,310 |
0.74% |
| FISERV INC (COM) |
FISV |
2,707,000 |
25,315 |
0.71% |
| MARKEL CORP (COM) |
MKL |
2,691,000 |
2,354 |
0.71% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
2,681,000 |
30,755 |
0.71% |
| HEICO CORP NEW (COM) |
HEI |
2,679,000 |
17,824 |
0.71% |
| VERISIGN INC (COM) |
VRSN |
2,675,000 |
13,122 |
0.70% |
| HORMEL FOODS CORP (COM) |
HRL |
2,656,000 |
62,192 |
0.70% |
| BROWN FORMAN CORP (CL B) |
BF/B |
2,638,000 |
44,711 |
0.70% |
| HOME DEPOT INC (COM) |
HD |
2,607,000 |
11,438 |
0.69% |
| D R HORTON INC (COM) |
DHI |
2,436,000 |
49,235 |
0.64% |
| BALL CORP (COM) |
BLL |
2,399,000 |
29,836 |
0.63% |
| AVALARA INC (COM) |
|
2,356,000 |
27,929 |
0.62% |
| COUPA SOFTWARE INC (COM) |
|
2,346,000 |
16,888 |
0.62% |
| HERSHEY CO (COM) |
HSY |
2,331,000 |
14,708 |
0.61% |
| NEXTERA ENERGY INC (COM) |
NEE |
2,209,000 |
10,084 |
0.58% |
| TRANSDIGM GROUP INC (COM) |
TDG |
2,208,000 |
4,101 |
0.58% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
2,196,000 |
12,927 |
0.58% |
| AMGEN INC (COM) |
AMGN |
2,196,000 |
10,526 |
0.58% |
| FAIR ISAAC CORP (COM) |
FIC |
2,166,000 |
6,140 |
0.57% |
| ROSS STORES INC (COM) |
ROST |
2,148,000 |
20,258 |
0.57% |
| CDW CORP (COM) |
CDW |
2,135,000 |
18,482 |
0.56% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
2,123,000 |
5,526 |
0.56% |
| VERISK ANALYTICS INC (COM) |
VRSK |
2,119,000 |
13,118 |
0.56% |
| RINGCENTRAL INC (CL A) |
RNG |
2,118,000 |
15,007 |
0.56% |
| PAYCOM SOFTWARE INC (COM) |
PAYC |
2,106,000 |
8,420 |
0.55% |
| STARBUCKS CORP (COM) |
SBUX |
2,043,000 |
21,154 |
0.54% |
| IDEXX LABS INC (COM) |
IDXX |
1,951,000 |
6,732 |
0.51% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
1,949,000 |
13,401 |
0.51% |
| IHS MARKIT LTD (SHS) |
|
1,864,000 |
28,405 |
0.49% |
| SEI INVESTMENTS CO (COM) |
SEIC |
1,854,000 |
32,232 |
0.49% |
| ALLSTATE CORP (COM) |
ALL |
1,826,000 |
17,838 |
0.48% |
| CUBIC CORP (COM) |
CUB |
1,825,000 |
26,350 |
0.48% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
1,824,000 |
16,491 |
0.48% |
| MATCH GROUP INC (COM) |
|
1,814,000 |
21,394 |
0.48% |
| PAYLOCITY HLDG CORP (COM) |
PCTY |
1,814,000 |
16,610 |
0.48% |
| CLOROX CO DEL (COM) |
CLX |
1,809,000 |
11,437 |
0.48% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
1,755,000 |
14,394 |
0.46% |
| STRYKER CORP (COM) |
SYK |
1,644,000 |
7,449 |
0.43% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
1,606,000 |
18,021 |
0.42% |
| G1 THERAPEUTICS INC (COM) |
|
1,603,000 |
44,173 |
0.42% |
| VANGUARD WORLD FD (EXTENDED DUR) |
EDV |
1,583,000 |
10,744 |
0.42% |
| RENAISSANCERE HOLDINGS LTD (COM) |
RNR |
1,540,000 |
8,529 |
0.40% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
1,526,000 |
5,113 |
0.40% |
| CMS ENERGY CORP (COM) |
CMS |
1,519,000 |
24,091 |
0.40% |
| TELEDYNE TECHNOLOGIES INC (COM) |
TDY |
1,512,000 |
4,900 |
0.40% |
| INVITATION HOMES INC (COM) |
|
1,490,000 |
51,810 |
0.39% |
| BERKLEY W R CORP (COM) |
WRB |
1,486,000 |
20,862 |
0.39% |
| BARCLAYS BK PLC (IPATH B SHRT TRM) |
|
1,438,000 |
53,256 |
0.38% |
| TJX COS INC NEW (COM) |
TJX |
1,385,000 |
25,192 |
0.36% |
| CHURCH & DWIGHT INC (COM) |
CHD |
1,380,000 |
17,295 |
0.36% |
| PROSHARES TR II (ULTRA VIX SHORT) |
|
1,293,000 |
40,714 |
0.34% |
| IQVIA HLDGS INC (COM) |
|
1,229,000 |
7,921 |
0.32% |
| ALTERYX INC (COM CL A) |
|
1,225,000 |
8,596 |
0.32% |
| MEDTRONIC PLC (SHS) |
MDT |
1,200,000 |
11,120 |
0.31% |
| CINCINNATI FINL CORP (COM) |
CINF |
1,187,000 |
10,554 |
0.31% |
| PROSHARES TR (ULTRAPRO DOW 30) |
|
1,128,000 |
22,870 |
0.29% |
| GDS HLDGS LTD (SPONSORED ADS) |
|
1,121,000 |
27,801 |
0.29% |
| ARAMARK (COM) |
ARMK |
1,119,000 |
27,396 |
0.29% |
| RPM INTL INC (COM) |
RPM |
1,109,000 |
16,390 |
0.29% |
| CARVANA CO (CL A) |
|
1,089,000 |
13,413 |
0.28% |
| AMERISOURCEBERGEN CORP (COM) |
ABC |
1,065,000 |
12,951 |
0.28% |
| VONAGE HLDGS CORP (COM) |
VG |
1,058,000 |
79,995 |
0.28% |
| HUBSPOT INC (COM) |
HUBS |
1,055,000 |
5,281 |
0.27% |
| WALMART INC (COM) |
WMT |
1,053,000 |
9,217 |
0.27% |
| MCDONALDS CORP (COM) |
MCD |
1,038,000 |
4,763 |
0.27% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
1,006,000 |
6,939 |
0.26% |
| CARMAX INC (COM) |
KMX |
996,000 |
11,957 |
0.26% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
978,000 |
823 |
0.25% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
977,000 |
2,545 |
0.25% |
| ARES CAP CORP (COM) |
ARCC |
975,000 |
51,714 |
0.25% |
| PINDUODUO INC (SPONSORED ADS) |
|
972,000 |
29,655 |
0.25% |
| JACK IN THE BOX INC (COM) |
JBX |
968,000 |
11,351 |
0.25% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
958,000 |
6,599 |
0.25% |
| MASTEC INC (COM) |
MTZ |
957,000 |
15,225 |
0.25% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
954,000 |
12,162 |
0.25% |
| VERACYTE INC (COM) |
VCYT |
948,000 |
35,768 |
0.25% |
| DANAHER CORPORATION (COM) |
DHR |
935,000 |
6,580 |
0.24% |
| CARBON BLACK INC (COM) |
|
934,000 |
35,772 |
0.24% |
| ALLERGAN PLC (SHS) |
AGN |
929,000 |
5,814 |
0.24% |
| SYSCO CORP (COM) |
SYY |
910,000 |
12,238 |
0.24% |
| MSCI INC (COM) |
MXB |
909,000 |
3,875 |
0.24% |
| LUMENTUM HLDGS INC (COM) |
|
900,000 |
16,147 |
0.23% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) |
BAH |
867,000 |
11,485 |
0.23% |
| LOWES COS INC (COM) |
LOW |
854,000 |
7,612 |
0.22% |
| AMERICAN STS WTR CO (COM) |
AWR |
840,000 |
9,079 |
0.22% |
| SMITH A O CORP (COM) |
AOS |
834,000 |
17,920 |
0.22% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
831,000 |
1,577 |
0.22% |
| TARGET CORP (COM) |
TGT |
828,000 |
7,731 |
0.21% |
| CALIFORNIA WTR SVC GROUP (COM) |
CWT |
826,000 |
14,637 |
0.21% |
| UNIVERSAL HEALTH RLTY INCM T (SH BEN INT) |
UHT |
818,000 |
8,461 |
0.21% |
| NATIONAL HEALTH INVS INC (COM) |
NHI |
818,000 |
9,859 |
0.21% |
| PORTLAND GEN ELEC CO (COM NEW) |
POR |
818,000 |
14,377 |
0.21% |
| CHUBB LIMITED (COM) |
CB |
815,000 |
5,218 |
0.21% |
| RLI CORP (COM) |
RLI |
815,000 |
8,901 |
0.21% |
| INTERNATIONAL SPEEDWAY CORP (CL A) |
ISCA |
810,000 |
17,984 |
0.21% |
| HEXCEL CORP NEW (COM) |
HXL |
779,000 |
9,257 |
0.20% |
| GRAPHIC PACKAGING HLDG CO (COM) |
GPK |
774,000 |
56,019 |
0.20% |
| SNAP INC (CL A) |
|
773,000 |
48,842 |
0.20% |
| ATMOS ENERGY CORP (COM) |
ATO |
772,000 |
7,008 |
0.20% |
| CUBESMART (COM) |
CUBE |
762,000 |
21,236 |
0.20% |
| BECTON DICKINSON & CO (COM) |
BDX |
762,000 |
2,999 |
0.20% |
| MAXIMUS INC (COM) |
MMS |
756,000 |
9,822 |
0.20% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
754,000 |
5,212 |
0.20% |
| VECTOR GROUP LTD (COM) |
VGR |
747,000 |
63,931 |
0.19% |
| EQUITY LIFESTYLE PPTYS INC (COM) |
ELS |
745,000 |
5,527 |
0.19% |
| SERVICE CORP INTL (COM) |
SCI |
742,000 |
16,032 |
0.19% |
| THE TRADE DESK INC (COM CL A) |
|
737,000 |
2,997 |
0.19% |
| CHURCHILL DOWNS INC (COM) |
CHDN |
736,000 |
5,971 |
0.19% |
| BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) |
BAM |
730,000 |
14,154 |
0.19% |
| LIVE NATION ENTERTAINMENT IN (COM) |
LYV |
729,000 |
10,485 |
0.19% |
| AT&T INC (COM) |
T |
727,000 |
20,629 |
0.19% |
| KIMBERLY CLARK CORP (COM) |
KMB |
718,000 |
5,086 |
0.19% |
| FRANCO NEVADA CORP (COM) |
FNNVF |
674,000 |
6,903 |
0.17% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
671,000 |
4,068 |
0.17% |
| TWITTER INC (COM) |
TWTR |
663,000 |
15,553 |
0.17% |
| CABLE ONE INC (COM) |
CABO |
638,000 |
492 |
0.16% |
| CAMPBELL SOUP CO (COM) |
CPB |
638,000 |
14,186 |
0.16% |
| KLA CORPORATION (COM NEW) |
KLAC |
633,000 |
4,282 |
0.16% |
| INPHI CORP (COM) |
IPHI |
616,000 |
10,064 |
0.16% |
| KEYSIGHT TECHNOLOGIES INC (COM) |
KEYS |
614,000 |
6,340 |
0.16% |
| PROS HOLDINGS INC (COM) |
PRO |
608,000 |
8,554 |
0.16% |
| DIREXION SHS ETF TR (DLY S&P500 BR 3X) |
|
600,000 |
32,900 |
0.15% |
| DIREXION SHS ETF TR (DAILY FINL BEAR) |
|
597,000 |
15,922 |
0.15% |
| ATLASSIAN CORP PLC (CL A) |
TEAM |
588,000 |
4,368 |
0.15% |
| DIREXION SHS ETF TR (DAILY SM CP BEAR) |
|
579,000 |
11,435 |
0.15% |
| PROSHARES TR II (VIX SH TRM FUTRS) |
|
557,000 |
25,200 |
0.14% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
546,000 |
10,781 |
0.14% |
| EHEALTH INC (COM) |
EHTH |
518,000 |
6,214 |
0.13% |
| BLACKSTONE GROUP INC (COM CL A) |
|
467,000 |
9,378 |
0.12% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
464,000 |
7,906 |
0.12% |
| CACI INTL INC (CL A) |
CAI |
463,000 |
2,084 |
0.12% |
| CSG SYS INTL INC (COM) |
CSGS |
460,000 |
8,540 |
0.12% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
459,000 |
6,055 |
0.12% |
| RESMED INC (COM) |
RMD |
458,000 |
3,290 |
0.12% |
| CISCO SYS INC (COM) |
CSCO |
451,000 |
9,636 |
0.11% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
451,000 |
2,492 |
0.11% |
| CME GROUP INC (COM) |
CME |
450,000 |
2,070 |
0.11% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
449,000 |
684 |
0.11% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
447,000 |
1,124 |
0.11% |
| APPIAN CORP (CL A) |
|
447,000 |
7,518 |
0.11% |
| ZOETIS INC (CL A) |
ZTS |
445,000 |
3,522 |
0.11% |
| SMARTSHEET INC (COM CL A) |
|
441,000 |
9,064 |
0.11% |
| MR COOPER GROUP INC (COM) |
|
361,000 |
40,942 |
0.09% |
| SEAGATE TECHNOLOGY PLC (SHS) |
STX |
328,000 |
6,540 |
0.08% |
| YUM CHINA HLDGS INC (COM) |
|
325,000 |
7,150 |
0.08% |
| MONGODB INC (CL A) |
|
324,000 |
2,128 |
0.08% |
| GLOBAL X FDS (NASDAQ 100 COVER) |
|
321,000 |
14,166 |
0.08% |
| MICRON TECHNOLOGY INC (COM) |
MU |
321,000 |
7,088 |
0.08% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
319,000 |
2,218 |
0.08% |
| LIBERTY MEDIA CORP DELAWARE (COM SER A FRMLA) |
LMCA |
317,000 |
8,012 |
0.08% |
| LAM RESEARCH CORP (COM) |
LRCX |
316,000 |
1,502 |
0.08% |
| LOGITECH INTL S A (SHS) |
LOGI |
316,000 |
7,761 |
0.08% |
| AMEDISYS INC (COM) |
AMED |
315,000 |
2,450 |
0.08% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
314,000 |
7,356 |
0.08% |
| MERCURY SYS INC (COM) |
MRCY |
314,000 |
3,663 |
0.08% |
| CROWN HOLDINGS INC (COM) |
CCK |
314,000 |
4,771 |
0.08% |
| IAC INTERACTIVECORP (COM) |
IACI |
314,000 |
1,233 |
0.08% |
| PROTAGONIST THERAPEUTICS INC (COM) |
|
313,000 |
24,042 |
0.08% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
313,000 |
12,252 |
0.08% |
| SPDR DOW JONES INDL AVRG ETF (UT SER 1) |
DIA |
313,000 |
1,186 |
0.08% |
| APPLE INC (COM) |
AAPL |
311,000 |
1,490 |
0.08% |
| DISCOVER FINL SVCS (COM) |
DFS |
310,000 |
3,876 |
0.08% |
| LHC GROUP INC (COM) |
LHCG |
310,000 |
2,615 |
0.08% |
| WABCO HLDGS INC (COM) |
WBC |
309,000 |
2,318 |
0.08% |
| Y MABS THERAPEUTICS INC (COM) |
|
309,000 |
11,618 |
0.08% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
309,000 |
1,515 |
0.08% |
| TEXAS INSTRS INC (COM) |
TXN |
308,000 |
2,487 |
0.08% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Tuttle Tactical Management
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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