13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 86 holding rows worth $254,542,000.
- Accession
- 0001085146-19-001986
- Filer
- CIK 1581641
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 86 entries on the cover page, a total value of $254,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,542,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 781,222 | $22,609,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,203 | $13,267,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 128,780 | $11,244,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 87,320 | $11,003,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,279 | $9,576,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,592 | $9,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,414 | $8,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,984 | $8,303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,587 | $7,790,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,162 | $6,971,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,310 | $6,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,756 | $5,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,877 | $4,801,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,634 | $4,612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,679 | $4,570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,326 | $4,501,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,958 | $4,187,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,512 | $4,185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 208,769 | $4,152,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,025 | $4,106,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,104 | $3,994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,690 | $3,887,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,924 | $3,206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,865 | $3,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,596 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,662 | $3,008,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,995 | $2,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,484 | $2,807,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,746 | $2,606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,705 | $2,605,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,075 | $2,328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,634 | $2,313,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,540 | $2,235,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,486 | $2,166,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,586 | $2,149,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,468 | $2,142,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,027 | $2,064,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,358 | $1,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,550 | $1,799,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,153 | $1,778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,312 | $1,719,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,596 | $1,688,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 65,573 | $1,657,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,786 | $1,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,098 | $1,593,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,776 | $1,575,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,671 | $1,514,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,934 | $1,496,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,951 | $1,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,556 | $1,472,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,478 | $1,456,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,957 | $1,427,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,385 | $1,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,910 | $1,324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,674 | $1,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,765 | $1,275,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,870 | $1,240,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,403 | $1,228,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,090 | $1,187,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,151 | $1,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,024 | $1,054,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,264 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,313 | $1,044,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,345 | $1,044,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,612 | $1,034,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,300 | $992,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42,667 | $978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,555 | $972,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,637 | $894,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,209 | $874,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,662 | $863,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,398 | $862,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,235 | $839,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,209 | $732,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,580 | $648,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,675 | $596,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,394 | $594,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,150 | $573,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,887 | $483,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,400 | $327,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 8,808 | $307,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,572 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,625 | $297,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,506 | $269,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,538 | $258,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,086 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001986 | this filing | 2019-07-29 | acceptance time not in the bulk data set |