13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 77 holding rows worth $128,980,000.
- Accession
- 0001581641-17-000003
- Filer
- CIK 1581641
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 79 entries on the cover page, a total value of $128,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,970,000 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 managerVirtus 028-17301
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,161 | $18,657,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 101,404 | $12,400,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79,412 | $10,929,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 95,083 | $9,876,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 279,055 | $9,348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,896 | $5,058,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,786 | $4,206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,423 | $3,937,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 138,019 | $3,588,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,324 | $3,371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,862 | $2,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,914 | $2,292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,310 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,012 | $1,627,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,933 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,345 | $1,230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,500 | $1,200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,948 | $1,183,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 50,960 | $1,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,216 | $1,105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,688 | $1,104,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 532,850 | $1,092,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,438 | $928,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,736 | $928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,817 | $918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,299 | $912,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,981 | $848,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,736 | $838,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,228 | $824,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,682 | $812,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,598 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,506 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,509 | $771,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,165 | $769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,564 | $761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,091 | $702,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 373 | $698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,948 | $697,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,603 | $693,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,268 | $666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,835 | $650,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,139 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,959 | $649,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,711 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,700 | $618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,772 | $605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,226 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,301 | $545,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 42,800 | $543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,494 | $522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,030 | $521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 530 | $513,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,078 | $506,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,640 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,470 | $447,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,789 | $446,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,849 | $431,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,120 | $406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,250 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,001 | $399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,298 | $396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,734 | $379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,053 | $370,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 28,300 | $368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,819 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,431 | $319,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,613 | $318,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,850 | $287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $263,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,164 | $261,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,593 | $251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,790 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,533 | $236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,750 | $209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,305 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,154 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-17-000003 | this filing | 2017-08-09 | acceptance time not in the bulk data set |