MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : Tuttle Tactical Management |
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Tuttle Tactical Management Portfolio (reported on 2020-04-09)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
33,668,000 |
388,458 |
17.98% |
| ISHARES TR (20 YR TR BD ETF) |
TLT |
24,241,000 |
146,944 |
12.95% |
| PROSHARES TR II (SHT VIX ST TRM) |
|
12,245,000 |
394,881 |
6.54% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
9,540,000 |
64,435 |
5.09% |
| PROSHARES TR (ULTRAPRO QQQ) |
TQQQ |
6,498,000 |
136,396 |
3.47% |
| PROSHARES TR (PSHS ULTSH 20YRS) |
TBT |
6,315,000 |
392,753 |
3.37% |
| BARCLAYS BK PLC (SHRT TRM ETN 48) |
|
6,046,000 |
130,728 |
3.23% |
| PROSHARES TR (ULTRAPRO SHORT S) |
|
5,212,000 |
216,096 |
2.78% |
| PROSHARES TR II (ULTRA VIX SHORT) |
|
4,383,000 |
74,851 |
2.34% |
| AMAZON COM INC (COM) |
AMZN |
4,118,000 |
2,112 |
2.20% |
| PROCTER & GAMBLE CO (COM) |
PG |
4,053,000 |
36,844 |
2.16% |
| PROSHARES TR (ULTRPRO S&P500) |
UPRO |
3,191,000 |
115,504 |
1.70% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
3,181,000 |
30,764 |
1.69% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
3,111,000 |
56,144 |
1.66% |
| DIREXION SHS ETF TR (20YR TRES BULL) |
TMF |
2,358,000 |
56,007 |
1.25% |
| VISA INC (COM CL A) |
V |
2,187,000 |
13,576 |
1.16% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
2,180,000 |
1,875 |
1.16% |
| APPLE INC (COM) |
AAPL |
2,055,000 |
8,081 |
1.09% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
1,997,000 |
9,171 |
1.06% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
1,964,000 |
10,410 |
1.04% |
| INTUIT (COM) |
INTU |
1,958,000 |
8,514 |
1.04% |
| MASIMO CORP (COM) |
MASI |
1,902,000 |
10,740 |
1.01% |
| TYLER TECHNOLOGIES INC (COM) |
TYL |
1,891,000 |
6,377 |
1.01% |
| DANAHER CORPORATION (COM) |
DHR |
1,880,000 |
13,582 |
1.00% |
| ADOBE INC (COM) |
ADBE |
1,875,000 |
5,892 |
1.00% |
| VERISK ANALYTICS INC (COM) |
VRSK |
1,874,000 |
13,447 |
1.00% |
| DOLLAR TREE INC (COM) |
DLTR |
1,858,000 |
25,284 |
0.99% |
| CME GROUP INC (COM) |
CME |
1,845,000 |
10,673 |
0.98% |
| POOL CORPORATION (COM) |
POOL |
1,803,000 |
9,162 |
0.96% |
| DOVER CORP (COM) |
DOV |
1,780,000 |
21,204 |
0.95% |
| PROSHARES TR (ULTRAPRO SHT QQQ) |
|
1,668,000 |
85,715 |
0.89% |
| PROSHARES TR II (VIX SH TRM FUTRS) |
|
1,476,000 |
38,925 |
0.78% |
| MICROSOFT CORP (COM) |
MSFT |
1,403,000 |
8,897 |
0.74% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
1,383,000 |
20,392 |
0.73% |
| JOHNSON & JOHNSON (COM) |
JNJ |
1,326,000 |
10,115 |
0.70% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
1,145,000 |
3,672 |
0.61% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,136,000 |
11,765 |
0.60% |
| PAYPAL HLDGS INC (COM) |
PYPL |
1,116,000 |
11,660 |
0.59% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
1,099,000 |
8,040 |
0.58% |
| COUPA SOFTWARE INC (COM) |
|
1,087,000 |
7,776 |
0.58% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
1,076,000 |
3,985 |
0.57% |
| KKR & CO INC (CL A) |
|
1,070,000 |
45,603 |
0.57% |
| SHOPIFY INC (CL A) |
|
1,022,000 |
2,451 |
0.54% |
| NEXTERA ENERGY INC (COM) |
NEE |
1,014,000 |
4,213 |
0.54% |
| BARRICK GOLD CORPORATION (COM) |
ABX |
999,000 |
54,540 |
0.53% |
| ANSYS INC (COM) |
ANSS |
963,000 |
4,142 |
0.51% |
| TJX COS INC NEW (COM) |
TJX |
934,000 |
19,529 |
0.49% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
891,000 |
2,960 |
0.47% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
862,000 |
2,592 |
0.46% |
| VARIAN MED SYS INC (COM) |
VAR |
850,000 |
8,276 |
0.45% |
| PROSHARES TR (ULTRASHRT S&P500) |
|
809,000 |
26,581 |
0.43% |
| CARMAX INC (COM) |
KMX |
796,000 |
14,790 |
0.42% |
| WEC ENERGY GROUP INC (COM) |
|
761,000 |
8,637 |
0.40% |
| COSTCO WHSL CORP NEW (COM) |
COST |
753,000 |
2,642 |
0.40% |
| OKTA INC (CL A) |
|
602,000 |
4,921 |
0.32% |
| ISHARES TR (MSCI USA ESG SLC) |
KLD |
446,000 |
4,066 |
0.23% |
| JPMORGAN CHASE & CO (ALERIAN ML ETN) |
AMJ |
348,000 |
38,525 |
0.18% |
| GLOBAL X FDS (GLBL X MLP ETF) |
MLPA |
323,000 |
102,451 |
0.17% |
| UBER TECHNOLOGIES INC (COM) |
|
318,000 |
11,406 |
0.16% |
| GODADDY INC (CL A) |
GDDY |
315,000 |
5,521 |
0.16% |
| RINGCENTRAL INC (CL A) |
RNG |
308,000 |
1,453 |
0.16% |
| IDEXX LABS INC (COM) |
IDXX |
278,000 |
1,149 |
0.14% |
| COCA COLA CO (COM) |
KO |
254,000 |
5,748 |
0.13% |
| BOOKING HLDGS INC (COM) |
|
250,000 |
186 |
0.13% |
| PEPSICO INC (COM) |
PEP |
238,000 |
1,980 |
0.12% |
| SYSCO CORP (COM) |
SYY |
219,000 |
4,803 |
0.11% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
209,000 |
303 |
0.11% |
| ZOETIS INC (CL A) |
ZTS |
205,000 |
1,744 |
0.10% |
* Portfolios do not reflect changes after reporting
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Investing Just Like
Tuttle Tactical Management
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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