13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 165 holding rows worth $497,741,000.
- Accession
- 0001085146-19-001425
- Filer
- CIK 1581641
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 222 entries on the cover page, a total value of $497,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,741,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRATIONAL ADVISORS LLC028-16191
- included managerBelpointe Asset Management LLC028-18182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336,485 | $42,149,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 218,866 | $25,782,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,900 | $21,723,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98,217 | $17,645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,536 | $13,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,135 | $12,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,596 | $9,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,712 | $8,578,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,761 | $8,053,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,005 | $7,912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,283 | $7,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,984 | $7,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,989 | $7,085,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,999 | $7,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,193 | $5,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,016 | $5,734,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,079 | $5,720,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,923 | $5,696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,694 | $5,343,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,944 | $5,211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,307 | $4,979,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,746 | $4,751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,341 | $4,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,980 | $4,684,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,758 | $4,496,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,519 | $4,096,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,825 | $4,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,407 | $3,998,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,687 | $3,935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,859 | $3,835,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 146,995 | $3,785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,091 | $3,711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,958 | $3,660,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,243 | $3,553,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,778 | $3,511,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,374 | $3,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,342 | $3,390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,328 | $3,348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,548 | $3,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,116 | $3,305,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,519 | $3,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,226 | $3,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,392 | $3,253,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,157 | $3,243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,667 | $3,162,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,233 | $3,143,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 99,914 | $3,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,507 | $3,066,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,866 | $2,899,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,565 | $2,892,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,597 | $2,886,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,937 | $2,872,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 181,394 | $2,866,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,393 | $2,845,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,876 | $2,842,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 88,273 | $2,831,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,385 | $2,823,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 90,150 | $2,822,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,248 | $2,801,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76,140 | $2,771,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,130 | $2,677,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 126,500 | $2,639,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,089 | $2,555,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,759 | $2,416,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 21,001 | $2,384,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,835 | $2,368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,306 | $2,355,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,330 | $2,354,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,812 | $2,352,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,154 | $2,348,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 98,844 | $2,318,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 23,372 | $2,307,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,513 | $2,275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,670 | $2,104,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,847 | $2,102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,413 | $2,102,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,375 | $2,096,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,556 | $2,074,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,243 | $2,061,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 74,217 | $2,052,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,280 | $2,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,923 | $2,001,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,170 | $1,977,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,009 | $1,964,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,400 | $1,962,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,042 | $1,902,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,589 | $1,849,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,811 | $1,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,179 | $1,749,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 66,080 | $1,587,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,968 | $1,579,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,042 | $1,549,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,501 | $1,537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,373 | $1,533,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,253 | $1,532,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,849 | $1,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,175 | $1,522,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,092 | $1,521,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,568 | $1,517,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,451 | $1,500,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,472 | $1,489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,251 | $1,489,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,798 | $1,480,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,820 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,829 | $1,368,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,395 | $1,306,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,704 | $1,177,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,611 | $1,097,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,999 | $1,087,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,780 | $1,037,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 374 | $1,035,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,513 | $1,028,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,491 | $1,023,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,813 | $1,012,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,394 | $1,008,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,993 | $1,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,037 | $1,001,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,008 | $983,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,771 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 43,601 | $938,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,687 | $841,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,688 | $837,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,343 | $829,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,742 | $821,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,453 | $820,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,642 | $818,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,230 | $812,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,833 | $811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,248 | $808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,609 | $808,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,127 | $800,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,389 | $799,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,289 | $797,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,892 | $795,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,829 | $794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,223 | $783,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,060 | $712,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,048 | $696,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,905 | $659,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,159 | $652,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,089 | $648,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,910 | $511,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,490 | $511,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,975 | $508,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,837 | $491,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,976 | $491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,791 | $489,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,627 | $483,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,641 | $475,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,183 | $454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,447 | $450,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,312 | $443,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,580 | $395,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,748 | $378,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,951 | $366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,479 | $362,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,789 | $357,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,747 | $357,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,060 | $350,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,825 | $349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,139 | $348,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,223 | $347,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,340 | $345,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,605 | $278,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,383 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001425 | this filing | 2019-05-10 | acceptance time not in the bulk data set |