13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 121 holding rows worth $145,096,000.
- Accession
- 0001085146-20-002926
- Filer
- CIK 1581641
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 121 entries on the cover page, a total value of $145,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,096,000 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 | 464288661 | 3 7 YR TREAS BD | 156,856 | $20,954,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 890,775 | $19,241,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 201,988 | $17,474,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,399 | $4,551,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,600 | $3,288,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 90,659 | $3,218,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 119,147 | $2,926,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 95,797 | $2,627,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,722 | $2,621,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,411 | $2,185,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,211 | $1,730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,926 | $1,658,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,622 | $1,602,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,901 | $1,479,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,211 | $1,372,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,132 | $1,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,605 | $1,280,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,330 | $1,226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,712 | $1,139,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,949 | $1,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,469 | $1,033,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,311 | $1,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,256 | $1,006,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,553 | $1,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,693 | $996,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,505 | $979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,715 | $960,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,504 | $957,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,142 | $946,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,098 | $931,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,473 | $917,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,949 | $914,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,611 | $911,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,706 | $907,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,519 | $857,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,697 | $813,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,504 | $808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,743 | $804,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,969 | $782,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,462 | $767,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,328 | $733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,870 | $721,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,463 | $702,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,949 | $698,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,263 | $690,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,907 | $676,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,349 | $642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,466 | $612,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,972 | $611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,275 | $592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,057 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,457 | $585,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,678 | $585,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,063 | $582,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,725 | $565,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,613 | $561,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,026 | $559,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,109 | $553,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,834 | $549,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,474 | $548,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,957 | $544,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,881 | $542,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,986 | $540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,338 | $540,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,542 | $537,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,560 | $537,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,968 | $527,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,883 | $524,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,217 | $499,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,126 | $495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,130 | $481,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,791 | $481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,875 | $477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,346 | $469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476 | $460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,714 | $460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,666 | $456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,490 | $455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,457 | $443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,226 | $415,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,117 | $410,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $395,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,984 | $368,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,190 | $365,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,255 | $364,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,298 | $362,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,084 | $356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665 | $355,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,486 | $354,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,549 | $352,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,042 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,456 | $341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,338 | $337,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,471 | $317,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 705 | $311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,439 | $310,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,436 | $283,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 716 | $283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068 | $280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,861 | $278,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,932 | $272,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 969 | $264,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,464 | $260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,691 | $243,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,670 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,938 | $237,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,320 | $237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,077 | $235,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,795 | $226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,910 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,153 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,012 | $222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,532 | $222,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,294 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,060 | $222,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,603 | $221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,349 | $219,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,564 | $215,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,894 | $215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,016 | $204,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,922 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002926 | this filing | 2020-11-13 | acceptance time not in the bulk data set |