$526 Million is the total value of Tuttle Capital Management, LLC's 127 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $52,250,000 | +170.6% | 179,735 | +152.5% | 9.93% | -23.9% |
| QQQ | Buy | INVESCO QQQ TRUST S1 | $39,792,000 | +1019.6% | 214,191 | +934.4% | 7.56% | +215.0% |
| SSO | Buy | ProShares Ultra S&P500 | $28,160,000 | +239.4% | 220,836 | +196.1% | 5.35% | -4.5% |
| SHV | Buy | iShares Short Treasury Bond ETF | $19,423,000 | +285.4% | 175,879 | +285.4% | 3.69% | +8.4% |
| MSFT | Buy | Microsoft Corp | $13,870,000 | +394.5% | 121,300 | +326.4% | 2.64% | +39.1% |
| AAPL | Buy | Apple Inc | $12,861,000 | +1681.3% | 105,222 | +2595.2% | 2.44% | +400.8% |
| ROP | Buy | Roper Technologies Inc | $9,566,000 | +313.9% | 32,300 | +285.5% | 1.82% | +16.5% |
| BRKB | New | Berkshire Hathaway Inc | $9,526,000 | – | 44,500 | +100.0% | 1.81% | – |
| AMZN | Buy | Amazon.com Inc | $9,443,000 | +1311.5% | 4,715 | +1096.7% | 1.79% | +296.9% |
| ATH | New | Athene Holding Ltd | $9,220,000 | – | 178,500 | +100.0% | 1.75% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $8,522,000 | – | 158,003 | +100.0% | 1.62% | – |
| TIP | Buy | iShares Barclays TIPS Bond | $8,317,000 | +3663.3% | 75,199 | +3734.7% | 1.58% | +960.4% |
| UBNT | New | UBIQUITI NETWORKS INC | $7,790,000 | – | 78,800 | +100.0% | 1.48% | – |
| AMT | Buy | AMERICAN TOWER CORP. REIT | $7,727,000 | +260.7% | 53,188 | +258.0% | 1.47% | +1.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $7,428,000 | – | 56,500 | +100.0% | 1.41% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $7,426,000 | +275.8% | 21,383 | +196.0% | 1.41% | +5.7% |
| TDG | New | TRANSDIGM GROUP INC | $7,334,000 | – | 19,700 | +100.0% | 1.39% | – |
| ANTM | Buy | Anthem Inc | $7,280,000 | +253.9% | 26,571 | +207.4% | 1.38% | -0.4% |
| CACC | New | CREDIT ACCEPTANCE CORP | $7,204,000 | – | 16,445 | +100.0% | 1.37% | – |
| V | Buy | VISA INC., CLASS A | $6,467,000 | +223.7% | 43,100 | +185.6% | 1.23% | -8.9% |
| FWONK | New | LIBERTY MEDIA CORP | $6,369,000 | – | 171,259 | +100.0% | 1.21% | – |
| HCA | Buy | HCA Healthcare Inc | $5,759,000 | +485.9% | 41,404 | +331.9% | 1.09% | +64.8% |
| UAL | New | UNITED CONTINENTAL HLDGS | $5,494,000 | – | 61,700 | +100.0% | 1.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,371,000 | – | 38,423 | +100.0% | 1.02% | – |
| L100PS | New | ARCONIC INC | $5,005,000 | – | 227,400 | +100.0% | 0.95% | – |
| MA | Buy | MASTERCARD, INC. | $4,986,000 | +391.7% | 22,400 | +333.8% | 0.95% | +38.2% |
| A | New | AGILENT TECHNOLOGIES INC | $4,949,000 | – | 70,170 | +100.0% | 0.94% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,933,000 | +878.8% | 58,527 | +778.7% | 0.94% | +175.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC. | $4,904,000 | +1040.5% | 20,100 | +866.3% | 0.93% | +221.4% |
| FDC | New | FIRST DATA CORP | $4,888,000 | – | 199,787 | +100.0% | 0.93% | – |
| MKL | Buy | MARKEL CORP | $4,887,000 | +156.1% | 4,112 | +133.6% | 0.93% | -27.9% |
| AER | New | AERCAP HOLDINGS NV | $4,883,000 | – | 84,900 | +100.0% | 0.93% | – |
| KKR | New | KKR & CO INC | $4,852,000 | – | 177,950 | +100.0% | 0.92% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $4,827,000 | – | 66,215 | +100.0% | 0.92% | – |
| GLW | Buy | CORNING, INC. | $4,821,000 | +135.6% | 136,600 | +83.6% | 0.92% | -33.7% |
| AFL | Buy | AFLAC INC | $4,810,000 | +120.3% | 102,200 | +101.4% | 0.91% | -38.0% |
| JCI | New | JOHNSON CONTROLS INTL | $4,746,000 | – | 135,605 | +100.0% | 0.90% | – |
| PF | New | PINNACLE FOODS INC | $4,737,000 | – | 73,100 | +100.0% | 0.90% | – |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond | $4,304,000 | +1949.5% | 39,936 | +1928.2% | 0.82% | +476.1% |
| XLU | New | SPDR Utilities Select Sector | $4,262,000 | – | 80,984 | +100.0% | 0.81% | – |
| SDY | New | SPDR S&P Dividend | $4,216,000 | – | 43,065 | +100.0% | 0.80% | – |
| LUV | New | Southwest Airlines Co | $4,146,000 | – | 66,400 | +100.0% | 0.79% | – |
| AMJ | New | JPMORGAN CHASE AND CO ALERIAN | $4,062,000 | – | 147,925 | +100.0% | 0.77% | – |
| NRG | New | NRG Energy Inc | $3,563,000 | – | 95,300 | +100.0% | 0.68% | – |
| MOS | New | Mosaic Co/The | $3,432,000 | – | 105,700 | +100.0% | 0.65% | – |
| VXX | Sell | iPATH S&P 500 VIX Short-Term Futures ETN | $3,283,000 | -46.6% | 123,148 | -25.9% | 0.62% | -85.0% |
| BSX | New | BOSTON SCIENTIFIC CORP. | $3,206,000 | – | 83,300 | +100.0% | 0.61% | – |
| SH | Sell | Proshares Short S&P 500 | $3,142,000 | -8.3% | 115,009 | -1.6% | 0.60% | -74.2% |
| MIDD | New | MIDDLEBY CORP | $2,483,000 | – | 19,200 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORP. | $2,466,000 | – | 22,700 | +100.0% | 0.47% | – |
| TMUS | New | T-Mobile US Inc | $2,435,000 | – | 34,700 | +100.0% | 0.46% | – |
| HRS | New | Harris Corp | $2,335,000 | – | 13,800 | +100.0% | 0.44% | – |
| SONY | New | SONY HOLDINGS | $2,321,000 | – | 38,271 | +100.0% | 0.44% | – |
| ENLK | New | EnLink Midstream Partners LP | $2,309,000 | – | 123,900 | +100.0% | 0.44% | – |
| AMGN | New | Amgen Inc | $2,300,000 | – | 11,100 | +100.0% | 0.44% | – |
| AON | New | Aon PLC | $2,291,000 | – | 14,900 | +100.0% | 0.44% | – |
| USB | Buy | US Bancorp | $2,276,000 | +47.6% | 43,100 | +39.8% | 0.43% | -58.5% |
| LDOS | New | LEIDOS HOLDINGS | $2,275,000 | – | 32,900 | +100.0% | 0.43% | – |
| NSRGY | New | NESTLE SA | $2,271,000 | – | 27,300 | +100.0% | 0.43% | – |
| YUM | New | YUM! BRANDS, INC. | $2,263,000 | – | 24,900 | +100.0% | 0.43% | – |
| ECL | Buy | Ecolab Inc | $2,257,000 | +739.0% | 14,400 | +650.8% | 0.43% | +135.7% |
| QCOM | New | QUALCOMM, INC. | $2,247,000 | – | 31,200 | +100.0% | 0.43% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $2,247,000 | – | 17,300 | +100.0% | 0.43% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINA | $2,247,000 | – | 104,683 | +100.0% | 0.43% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,243,000 | – | 12,200 | +100.0% | 0.43% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,236,000 | +389.3% | 8,568 | +348.8% | 0.42% | +37.5% |
| DSI | New | ISHARES MSCI KLD 400 | $2,233,000 | – | 20,912 | +100.0% | 0.42% | – |
| IQV | New | IQVIA Holdings Inc | $2,023,000 | – | 15,600 | +100.0% | 0.38% | – |
| PG | Buy | Procter & Gamble Co | $1,982,000 | +1032.6% | 23,833 | +957.8% | 0.38% | +219.5% |
| AGN | New | Allergan PLC | $1,961,000 | – | 10,300 | +100.0% | 0.37% | – |
| CSX | New | CSX Corp | $1,962,000 | – | 26,500 | +100.0% | 0.37% | – |
| TGT | Buy | TARGET CORP. | $1,948,000 | +1125.2% | 22,090 | +954.9% | 0.37% | +245.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,935,000 | +309.1% | 17,162 | +277.9% | 0.37% | +15.4% |
| CNC | New | Centene Corp | $1,911,000 | – | 13,200 | +100.0% | 0.36% | – |
| CISN | New | Cision Ltd | $1,905,000 | – | 113,400 | +100.0% | 0.36% | – |
| SFIX | New | Stitch Fix Inc | $1,833,000 | – | 41,895 | +100.0% | 0.35% | – |
| ETP | New | Energy Transfer Partners LP | $1,709,000 | – | 76,800 | +100.0% | 0.32% | – |
| INFY | New | Infosys Ltd | $1,592,000 | – | 156,600 | +100.0% | 0.30% | – |
| CQP | New | Cheniere Energy Partners LP | $1,566,000 | – | 39,700 | +100.0% | 0.30% | – |
| CI | New | CIGNA CORP | $1,561,000 | – | 7,500 | +100.0% | 0.30% | – |
| KO | New | Coca-Cola Co/The | $1,551,000 | – | 33,600 | +100.0% | 0.30% | – |
| ORCL | Sell | Oracle Corp | $1,551,000 | -24.6% | 30,100 | -35.5% | 0.30% | -78.8% |
| NKE | Buy | NIKE Inc | $1,543,000 | +103.6% | 18,220 | +91.3% | 0.29% | -42.8% |
| ESGE | New | ISHARES MSCI EM ESG | $1,535,000 | – | 46,020 | +100.0% | 0.29% | – |
| VRSN | New | VeriSign Inc | $1,537,000 | – | 9,600 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co Inc | $1,532,000 | – | 21,600 | +100.0% | 0.29% | – |
| SFTBY | New | SOFTBANK GROUP CORP | $1,520,000 | – | 30,568 | +100.0% | 0.29% | – |
| JNJ | Buy | Johnson & Johnson | $1,519,000 | +20.5% | 11,000 | +5.8% | 0.29% | -66.1% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $1,522,000 | +284.3% | 4,400 | +228.1% | 0.29% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $1,513,000 | +581.5% | 15,390 | +491.9% | 0.29% | +91.3% |
| CRBN | New | ISHARES MSCI ETF | $1,511,000 | – | 12,600 | +100.0% | 0.29% | – |
| LLY | New | ELI LILLY AND COMPANY | $1,513,000 | – | 14,100 | +100.0% | 0.29% | – |
| PHO | New | INVESCO WATER RESOURCES | $1,502,000 | – | 47,220 | +100.0% | 0.28% | – |
| HUM | New | HUMANA INCORPORATED | $1,492,000 | – | 4,409 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $1,483,000 | – | 17,100 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $1,480,000 | – | 8,200 | +100.0% | 0.28% | – |
| FLR | New | FLUOR CORP. | $1,481,000 | – | 25,500 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $1,477,000 | – | 26,000 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP. | $1,481,000 | +235.1% | 9,100 | +191.4% | 0.28% | -6.0% |
| RHHBY | New | ROCHE HOLDINGS LTD | $1,480,000 | – | 49,100 | +100.0% | 0.28% | – |
| BLL | New | BALL CORPORATION | $1,467,000 | – | 33,368 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AG ADR | $1,171,000 | – | 13,600 | +100.0% | 0.22% | – |
| CNDT | New | CONDUENT INC | $1,132,000 | – | 50,285 | +100.0% | 0.22% | – |
| W | New | Wayfair Inc | $1,092,000 | – | 7,400 | +100.0% | 0.21% | – |
| IAC | New | IAC/InterActiveCorp | $1,060,000 | – | 4,894 | +100.0% | 0.20% | – |
| RLI | New | RLI Corp | $1,048,000 | – | 13,342 | +100.0% | 0.20% | – |
| GRUB | New | GrubHub Inc | $970,000 | – | 7,000 | +100.0% | 0.18% | – |
| CHGG | New | Chegg Inc | $852,000 | – | 30,000 | +100.0% | 0.16% | – |
| ANDX | New | Andeavor Logistics LP | $811,000 | – | 16,712 | +100.0% | 0.15% | – |
| ADP | New | Automatic Data Processing Inc | $783,000 | – | 5,200 | +100.0% | 0.15% | – |
| TJX | Buy | TJX Cos Inc/The | $772,000 | +47.0% | 6,900 | +25.0% | 0.15% | -58.6% |
| USG | New | USG Corp | $770,000 | – | 17,800 | +100.0% | 0.15% | – |
| XOM | New | Exxon Mobil Corp | $756,000 | – | 8,900 | +100.0% | 0.14% | – |
| AXP | Buy | American Express Co | $756,000 | +620.0% | 7,100 | +559.9% | 0.14% | +102.8% |
| ABT | New | ABBOTT LABORATORIES | $748,000 | – | 10,200 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $746,000 | – | 16,900 | +100.0% | 0.14% | – |
| UFS | New | DOMTAR CORP | $730,000 | – | 14,000 | +100.0% | 0.14% | – |
| WM | Buy | Waste Management Inc | $451,000 | +106.9% | 4,998 | +85.9% | 0.09% | -41.5% |
| PEP | New | Pepsico Incorporated | $451,000 | – | 4,043 | +100.0% | 0.09% | – |
| STZ | Sell | Constellation Brands Inc | $445,000 | -77.3% | 2,084 | -76.8% | 0.08% | -93.6% |
| TXN | Buy | Texas Instruments Inc | $448,000 | +34.9% | 4,179 | +38.6% | 0.08% | -62.1% |
| PSX | Buy | Phillips 66 | $444,000 | +315.0% | 3,946 | +311.9% | 0.08% | +16.7% |
| UNH | Sell | UnitedHealth Group Inc | $442,000 | -40.8% | 1,666 | -45.3% | 0.08% | -83.3% |
| COST | Sell | Costco Wholesale Corp | $438,000 | -11.3% | 1,870 | -20.9% | 0.08% | -75.1% |
| SYY | New | Sysco Corporation | $438,000 | – | 5,983 | +100.0% | 0.08% | – |
| MCO | Sell | Moody's Corp | $411,000 | -80.2% | 2,461 | -79.8% | 0.08% | -94.4% |
| WFC | Sell | Wells Fargo & Co | $402,000 | -75.1% | 7,681 | -73.6% | 0.08% | -93.0% |
| IBM | Exit | International Business Machines | $0 | – | -753 | -100.0% | -0.07% | – |
| CG | Exit | The Carlyle Group LP | $0 | – | -5,054 | -100.0% | -0.07% | – |
| SWY | Exit | Pargesa I | $0 | – | -1,263 | -100.0% | -0.07% | – |
| JMHLY | Exit | Jardine Matheson Hldgs Ltd ADR | $0 | – | -1,691 | -100.0% | -0.07% | – |
| HOOK | Exit | Anheuser-Busch InBev | $0 | – | -1,068 | -100.0% | -0.07% | – |
| CFRUY | Exit | CIE Financiere Richemont SA | $0 | – | -12,659 | -100.0% | -0.07% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -1,524 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -7,977 | -100.0% | -0.08% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend Low Volatility | $0 | – | -3,291 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE, INC. | $0 | – | -3,325 | -100.0% | -0.10% | – |
| UPS | Exit | UPS, INC., CLASS B | $0 | – | -1,554 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,490 | -100.0% | -0.11% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -1,817 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -593 | -100.0% | -0.12% | – |
| ********** | Exit | Icahn Enterprises LP Despositary Unit | $0 | – | -2,463 | -100.0% | -0.12% | – |
| TIIAY | Exit | TELECOM ITALIA | $0 | – | -24,434 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -4,538 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -1,100 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -2,708 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO. | $0 | – | -1,049 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,285 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,778 | -100.0% | -0.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,538 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -1,508 | -100.0% | -0.16% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -3,656 | -100.0% | -0.16% | – |
| UN | Exit | UNILEVER NV | $0 | – | -4,400 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTERNATIONAL,INC. | $0 | – | -3,405 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,300 | -100.0% | -0.18% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -3,369 | -100.0% | -0.19% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -5,227 | -100.0% | -0.19% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury | $0 | – | -9,795 | -100.0% | -0.23% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -4,828 | -100.0% | -0.24% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -5,393 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,326 | -100.0% | -0.37% | – |
| SPTM | Exit | SPDR Portfolio Total Stock Market | $0 | – | -16,678 | -100.0% | -0.38% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -3,665 | -100.0% | -0.40% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -9,661 | -100.0% | -0.42% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -12,062 | -100.0% | -0.43% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -11,655 | -100.0% | -0.61% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -42,350 | -100.0% | -0.66% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -4,237 | -100.0% | -0.67% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,889 | -100.0% | -0.67% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,696 | -100.0% | -0.67% | – |
| LNC | Exit | LINCOLN NATL CORP. | $0 | – | -16,017 | -100.0% | -0.67% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -21,010 | -100.0% | -0.68% | – |
| EOG | Exit | EOG RESOURCES, INC. | $0 | – | -8,073 | -100.0% | -0.68% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GRP CL C | $0 | – | -22,198 | -100.0% | -0.68% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -4,162 | -100.0% | -0.68% | – |
| SHOP | Exit | SHOPIFY INC- CLASS A | $0 | – | -6,916 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP, INC. | $0 | – | -15,125 | -100.0% | -0.68% | – |
| OLN | Exit | OLIN CORP | $0 | – | -35,305 | -100.0% | -0.68% | – |
| STX | Exit | Seagate Technology | $0 | – | -17,986 | -100.0% | -0.68% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,157 | -100.0% | -0.69% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -41,147 | -100.0% | -0.69% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -79,120 | -100.0% | -0.70% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,660 | -100.0% | -0.74% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -17,234 | -100.0% | -0.85% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -30,315 | -100.0% | -0.88% | – |
| TLT | Exit | iShares Barclays 20 Yr Treasury Bond | $0 | – | -12,348 | -100.0% | -1.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,276 | -100.0% | -1.22% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -44,766 | -100.0% | -1.28% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -52,419 | -100.0% | -1.28% | – |
| ARMK | Exit | ARAMARK | $0 | – | -51,924 | -100.0% | -1.30% | – |
| ADSK | Exit | AUTO DESK | $0 | – | -14,966 | -100.0% | -1.32% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -22,095 | -100.0% | -1.33% | – |
| BABA | Exit | ALIBABA GROUP HLD | $0 | – | -10,852 | -100.0% | -1.36% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -14,422 | -100.0% | -1.36% | – |
| CE | Exit | CELANESE CORP SERIES A | $0 | – | -18,177 | -100.0% | -1.36% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -59,946 | -100.0% | -1.39% | – |
| EA | Exit | ELECTRONIC ARTS, INC. | $0 | – | -14,958 | -100.0% | -1.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,818 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -1,955 | -100.0% | -1.49% | – |
| DIVO | Exit | Amplify Yieldshares Cwpdivid & Opt Income Etf | $0 | – | -140,285 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
| ISHARES TR | 21 | Q2 2021 | 22.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
| Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
| ISHARES TR | 15 | Q4 2020 | 53.6% |
| ISHARES TR | 15 | Q3 2021 | 24.4% |
| AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
| MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.