13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 90 holding rows worth $263,924,000.
- Accession
- 0001085146-20-000113
- Filer
- CIK 1581641
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 90 entries on the cover page, a total value of $263,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,924,000 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 managerBelpointe Asset Management LLC028-18182
- included managerRATIONAL ADVISORS LLC028-16191
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 | 464287457 | COM | 639,429 | $54,115,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 310,825 | $42,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,577 | $25,291,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,410 | $8,973,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,189 | $6,206,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 81,352 | $5,307,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,998 | $4,977,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 304,754 | $4,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,183 | $3,645,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,565 | $3,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,352 | $3,448,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,616 | $3,133,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,632 | $2,894,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 94,100 | $2,497,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,170 | $2,467,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 110,150 | $2,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,993 | $2,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,504 | $2,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $1,940,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,502 | $1,931,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,688 | $1,930,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33,487 | $1,862,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,439 | $1,758,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,728 | $1,710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,464 | $1,638,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,113 | $1,596,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,933 | $1,596,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,177 | $1,595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,267 | $1,581,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,205 | $1,581,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,991 | $1,579,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,746 | $1,569,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,579 | $1,569,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,182 | $1,567,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,100 | $1,565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,758 | $1,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,642 | $1,562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,702 | $1,562,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,524 | $1,561,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,951 | $1,559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,146 | $1,557,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,663 | $1,554,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,354 | $1,553,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,500 | $1,546,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,443 | $1,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,175 | $1,520,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,800 | $1,482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,752 | $1,437,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,874 | $1,435,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,504 | $1,402,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,558 | $1,273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,188 | $1,268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,112 | $1,243,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,200 | $1,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,194 | $1,040,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,208 | $1,011,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,163 | $1,000,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,836 | $991,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,218 | $972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 522 | $965,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,799 | $957,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,080 | $938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,431 | $825,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,396 | $818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,712 | $804,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,070 | $802,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,800 | $792,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,496 | $791,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,351 | $788,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,189 | $788,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,326 | $787,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,827 | $787,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,880 | $786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,236 | $784,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,714 | $782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,579 | $782,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,475 | $782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,926 | $772,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,848 | $767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,388 | $763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,687 | $757,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,561 | $755,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,783 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,327 | $719,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,826 | $689,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,275 | $686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,878 | $630,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,761 | $348,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,447 | $235,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,960 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000113 | this filing | 2020-01-13 | acceptance time not in the bulk data set |