$145 Million is the total value of Tuttle Capital Management, LLC's 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 152.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $20,954,000 | – | 156,856 | +100.0% | 14.44% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $19,241,000 | – | 890,775 | +100.0% | 13.26% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,474,000 | +40.8% | 201,988 | +41.0% | 12.04% | +36.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,551,000 | – | 16,399 | +100.0% | 3.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,288,000 | – | 51,600 | +100.0% | 2.27% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,218,000 | – | 90,659 | +100.0% | 2.22% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,926,000 | – | 119,147 | +100.0% | 2.02% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,627,000 | – | 95,797 | +100.0% | 1.81% | – |
| TIP | New | ISHARES TRtips bd etf | $2,621,000 | – | 20,722 | +100.0% | 1.81% | – |
| CVS | New | CVS HEALTH CORP | $2,185,000 | – | 37,411 | +100.0% | 1.51% | – |
| CI | New | CIGNA CORP NEW | $1,730,000 | – | 10,211 | +100.0% | 1.19% | – |
| ABBV | Buy | ABBVIE INC | $1,658,000 | +28.2% | 18,926 | +43.7% | 1.14% | +24.0% |
| CLX | New | CLOROX CO DEL | $1,602,000 | – | 7,622 | +100.0% | 1.10% | – |
| K | New | KELLOGG CO | $1,479,000 | – | 22,901 | +100.0% | 1.02% | – |
| MCK | New | MCKESSON CORP | $1,372,000 | – | 9,211 | +100.0% | 0.95% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,370,000 | – | 14,132 | +100.0% | 0.94% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,280,000 | -8.7% | 3,605 | -22.0% | 0.88% | -11.8% |
| CAG | New | CONAGRA BRANDS INC | $1,226,000 | – | 34,330 | +100.0% | 0.84% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,139,000 | – | 31,712 | +100.0% | 0.78% | – |
| GRMN | Buy | GARMIN LTD | $1,039,000 | +21.8% | 10,949 | +25.2% | 0.72% | +17.8% |
| KR | Buy | KROGER CO | $1,033,000 | +174.0% | 30,469 | +173.6% | 0.71% | +164.7% |
| AIZ | New | ASSURANT INC | $1,008,000 | – | 8,311 | +100.0% | 0.70% | – |
| PEP | Buy | PEPSICO INC | $1,006,000 | +58.4% | 7,256 | +51.2% | 0.69% | +53.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,006,000 | – | 6,553 | +100.0% | 0.69% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $996,000 | -21.9% | 6,693 | -26.2% | 0.69% | -24.5% |
| EA | Buy | ELECTRONIC ARTS INC | $979,000 | +229.6% | 7,505 | +233.3% | 0.68% | +218.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $960,000 | +123.8% | 1,715 | +149.3% | 0.66% | +116.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $957,000 | – | 28,504 | +100.0% | 0.66% | – |
| WHR | New | WHIRLPOOL CORP | $946,000 | – | 5,142 | +100.0% | 0.65% | – |
| KHC | New | KRAFT HEINZ CO | $931,000 | – | 31,098 | +100.0% | 0.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $917,000 | – | 8,473 | +100.0% | 0.63% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $914,000 | – | 8,949 | +100.0% | 0.63% | – |
| RE | New | EVEREST RE GROUP LTD | $911,000 | – | 4,611 | +100.0% | 0.63% | – |
| GIS | Sell | GENERAL MLS INC | $907,000 | -37.5% | 14,706 | -37.5% | 0.62% | -39.6% |
| HRL | Buy | HORMEL FOODS CORP | $857,000 | +2.0% | 17,519 | +0.7% | 0.59% | -1.3% |
| STT | New | STATE STR CORP | $813,000 | – | 13,697 | +100.0% | 0.56% | – |
| EBAY | New | EBAY INC. | $808,000 | – | 15,504 | +100.0% | 0.56% | – |
| WMT | Sell | WALMART INC | $804,000 | -58.7% | 5,743 | -64.6% | 0.55% | -60.1% |
| TGT | New | TARGET CORP | $782,000 | – | 4,969 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INC | $767,000 | – | 19,462 | +100.0% | 0.53% | – |
| TIF | New | TIFFANY & CO NEW | $733,000 | – | 6,328 | +100.0% | 0.50% | – |
| LLY | New | LILLY ELI & CO | $721,000 | – | 4,870 | +100.0% | 0.50% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $702,000 | -72.2% | 9,463 | -67.9% | 0.48% | -73.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $698,000 | – | 13,949 | +100.0% | 0.48% | – |
| CPB | New | CAMPBELL SOUP CO | $690,000 | – | 14,263 | +100.0% | 0.48% | – |
| CTXS | New | CITRIX SYS INC | $676,000 | – | 4,907 | +100.0% | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $642,000 | – | 4,349 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $612,000 | – | 21,466 | +100.0% | 0.42% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $611,000 | – | 8,972 | +100.0% | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $592,000 | – | 4,275 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $586,000 | – | 17,057 | +100.0% | 0.40% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $585,000 | +1.2% | 13,678 | -0.5% | 0.40% | -2.2% |
| CAH | New | CARDINAL HEALTH INC | $585,000 | – | 12,457 | +100.0% | 0.40% | – |
| HSY | New | HERSHEY CO | $582,000 | – | 4,063 | +100.0% | 0.40% | – |
| CDW | New | CDW CORP | $565,000 | – | 4,725 | +100.0% | 0.39% | – |
| CNC | New | CENTENE CORP DEL | $561,000 | – | 9,613 | +100.0% | 0.39% | – |
| BBY | Buy | BEST BUY INC | $559,000 | +166.2% | 5,026 | +109.2% | 0.38% | +156.7% |
| HPQ | New | HP INC | $553,000 | – | 29,109 | +100.0% | 0.38% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $548,000 | – | 58,474 | +100.0% | 0.38% | – |
| KLAC | New | KLA CORP | $549,000 | – | 2,834 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE INC | $544,000 | – | 5,957 | +100.0% | 0.38% | – |
| SPLK | New | SPLUNK INC | $542,000 | – | 2,881 | +100.0% | 0.37% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $540,000 | +79.4% | 1,986 | +91.5% | 0.37% | +73.0% |
| ADSK | Sell | AUTODESK INC | $540,000 | -11.2% | 2,338 | -8.0% | 0.37% | -14.3% |
| FTNT | New | FORTINET INC | $537,000 | – | 4,560 | +100.0% | 0.37% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $537,000 | – | 1,542 | +100.0% | 0.37% | – |
| HSIC | New | HENRY SCHEIN INC | $527,000 | – | 8,968 | +100.0% | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $524,000 | – | 6,883 | +100.0% | 0.36% | – |
| ATO | New | ATMOS ENERGY CORP | $499,000 | – | 5,217 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $495,000 | – | 2,126 | +100.0% | 0.34% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $481,000 | +13.2% | 2,130 | +7.7% | 0.33% | +9.6% |
| ANTM | New | ANTHEM INC | $481,000 | – | 1,791 | +100.0% | 0.33% | – |
| AMGN | New | AMGEN INC | $477,000 | – | 1,875 | +100.0% | 0.33% | – |
| V | Sell | VISA INC | $469,000 | -8.0% | 2,346 | -11.2% | 0.32% | -11.3% |
| BAX | New | BAXTER INTL INC | $460,000 | – | 5,714 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $460,000 | – | 1,476 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $456,000 | – | 7,666 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO. INC | $455,000 | – | 5,490 | +100.0% | 0.31% | – |
| TROW | New | PRICE T ROWE GROUP INC | $443,000 | – | 3,457 | +100.0% | 0.30% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $415,000 | -83.7% | 7,226 | -85.5% | 0.29% | -84.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $410,000 | – | 11,117 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORP | $395,000 | – | 4,200 | +100.0% | 0.27% | – |
| VLUE | New | ISHARES TRmsci usa value | $368,000 | – | 4,984 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $365,000 | – | 3,190 | +100.0% | 0.25% | – |
| MCO | Sell | MOODYS CORP | $364,000 | -6.7% | 1,255 | -11.5% | 0.25% | -9.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $362,000 | – | 14,298 | +100.0% | 0.25% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $355,000 | -72.1% | 1,665 | -76.6% | 0.24% | -73.0% |
| SJM | New | SMUCKER J M CO | $356,000 | – | 3,084 | +100.0% | 0.24% | – |
| LIN | New | LINDE PLC | $354,000 | – | 1,486 | +100.0% | 0.24% | – |
| DRE | New | DUKE REALTY CORP | $352,000 | – | 9,549 | +100.0% | 0.24% | – |
| IRM | New | IRON MTN INC NEW | $349,000 | – | 13,042 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $341,000 | -87.3% | 2,456 | -89.1% | 0.24% | -87.7% |
| GILD | New | GILEAD SCIENCES INC | $337,000 | – | 5,338 | +100.0% | 0.23% | – |
| KDP | New | KEURIG DR PEPPER INC | $317,000 | – | 11,471 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $311,000 | +22.9% | 705 | +1.1% | 0.21% | +18.9% |
| PFE | New | PFIZER INC | $310,000 | – | 8,439 | +100.0% | 0.21% | – |
| CB | New | CHUBB LIMITED | $283,000 | – | 2,436 | +100.0% | 0.20% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $283,000 | -91.5% | 716 | -91.7% | 0.20% | -91.8% |
| FB | Sell | FACEBOOK INCcl a | $280,000 | -68.1% | 1,068 | -72.3% | 0.19% | -69.1% |
| CVX | New | CHEVRON CORP NEW | $278,000 | – | 3,861 | +100.0% | 0.19% | – |
| PRGO | New | PERRIGO CO PLC | $272,000 | – | 5,932 | +100.0% | 0.19% | – |
| LII | New | LENNOX INTL INC | $264,000 | – | 969 | +100.0% | 0.18% | – |
| WTRG | New | ESSENTIAL UTILS INC | $260,000 | – | 6,464 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $243,000 | – | 4,691 | +100.0% | 0.17% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $239,000 | -11.2% | 1,670 | -23.0% | 0.16% | -14.1% |
| DDOG | New | DATADOG INC | $237,000 | – | 2,320 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $237,000 | – | 3,938 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $235,000 | – | 5,077 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $226,000 | – | 3,795 | +100.0% | 0.16% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -86.8% | 2,910 | -87.5% | 0.16% | -87.2% |
| MKC | Sell | MCCORMICK & CO INC | $224,000 | -73.3% | 1,153 | -75.3% | 0.15% | -74.2% |
| MCD | New | MCDONALDS CORP | $222,000 | – | 1,012 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $222,000 | – | 1,532 | +100.0% | 0.15% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | -37.3% | 1,060 | -42.9% | 0.15% | -39.3% |
| WEC | New | WEC ENERGY GROUP INC | $222,000 | – | 2,294 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $221,000 | – | 3,603 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $219,000 | – | 2,349 | +100.0% | 0.15% | – |
| BEN | New | FRANKLIN RESOURCES INC | $215,000 | – | 10,564 | +100.0% | 0.15% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $215,000 | – | 20,894 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $204,000 | – | 1,016 | +100.0% | 0.14% | – |
| RLGY | New | REALOGY HLDGS CORP | $188,000 | – | 19,922 | +100.0% | 0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,967 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,575 | -100.0% | -0.15% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,016 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -833 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,418 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,976 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,344 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,220 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,375 | -100.0% | -0.21% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,560 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -375 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -694 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,774 | -100.0% | -0.26% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,344 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -935 | -100.0% | -0.27% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,616 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,145 | -100.0% | -0.27% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,208 | -100.0% | -0.27% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,472 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,145 | -100.0% | -0.28% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,130 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,223 | -100.0% | -0.28% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,146 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,176 | -100.0% | -0.28% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,308 | -100.0% | -0.28% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,530 | -100.0% | -0.29% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,486 | -100.0% | -0.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,925 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,040 | -100.0% | -0.30% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,511 | -100.0% | -0.30% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,327 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,707 | -100.0% | -0.30% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,400 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,059 | -100.0% | -0.31% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -42,369 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,389 | -100.0% | -0.31% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,679 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,940 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,806 | -100.0% | -0.35% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,846 | -100.0% | -0.38% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,401 | -100.0% | -0.39% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,127 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,794 | -100.0% | -0.42% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -854 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,321 | -100.0% | -0.43% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,809 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,493 | -100.0% | -0.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -642 | -100.0% | -0.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,407 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -525 | -100.0% | -0.53% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,031 | -100.0% | -0.55% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -23,749 | -100.0% | -0.58% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,520 | -100.0% | -0.58% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,952 | -100.0% | -0.59% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,697 | -100.0% | -0.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,518 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,575 | -100.0% | -0.61% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -8,996 | -100.0% | -0.62% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -22,462 | -100.0% | -0.64% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -38,589 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,278 | -100.0% | -0.70% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -61,559 | -100.0% | -0.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,928 | -100.0% | -0.95% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -16,795 | -100.0% | -0.95% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -27,973 | -100.0% | -0.96% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,526 | -100.0% | -1.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,056 | -100.0% | -1.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,376 | -100.0% | -1.10% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,775 | -100.0% | -1.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,602 | -100.0% | -1.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,832 | -100.0% | -1.24% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -235,862 | -100.0% | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,992 | -100.0% | -1.30% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,824 | -100.0% | -1.39% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,024 | -100.0% | -1.81% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,656 | -100.0% | -1.83% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,738 | -100.0% | -1.84% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -45,065 | -100.0% | -1.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,018 | -100.0% | -1.90% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -45,476 | -100.0% | -2.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -30,578 | -100.0% | -2.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -83,308 | -100.0% | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,025 | -100.0% | -2.87% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,677 | -100.0% | -3.06% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -108,869 | -100.0% | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,827 | -100.0% | -3.59% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -165,328 | -100.0% | -4.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.