Tuttle Capital Management, LLC Quant / Systematic

CIK: 0001581641 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $128,970 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $18,657 Shares 77,161 Est. Cost $222.98 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 9.6%
Value ($000) $12,400 Shares 101,404 Est. Cost $110.06 Unrealized
POWERSHARES QQQ TRUST 8.5%
Value ($000) $10,929 Shares 79,412 Est. Cost $130.23 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 7.7%
Value ($000) $9,876 Shares 95,083 Est. Cost $103.87 Unrealized
PROSHARES TR 7.2%
Value ($000) $9,348 Shares 279,055 Est. Cost $33.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.9%
Value ($000) $5,058 Shares 35,896 Est. Cost $140.91 Unrealized
SHY ISHARES TR 3.3%
Value ($000) $4,206 Shares 49,786 Est. Cost $84.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $3,937 Shares 96,423 Est. Cost $40.83 Unrealized
DIVO AMPLIFY ETF TR 2.8%
Value ($000) $3,588 Shares 138,019 Est. Cost $26.00 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $3,371 Shares 28,324 Est. Cost $119.02 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 1.9%
Value ($000) $2,514 Shares 35,862 Est. Cost $70.10 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,292 Shares 15,914 Est. Cost $32.23 Unrealized +6.4%
IWP ISHARES TR 1.5%
Value ($000) $1,979 Shares 18,310 Est. Cost $108.08 Unrealized
TLT ISHARES LT TREASURY BOND ETF 1.3%
Value ($000) $1,627 Shares 13,012 Est. Cost $122.14 Unrealized
MMM 3M CO. 1.1%
Value ($000) $1,410 Shares 5,933 Est. Cost $118.87 Unrealized +4.9%
IWN ISHARES TR 1.0%
Value ($000) $1,230 Shares 10,345 Est. Cost $118.90 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,200 Shares 13,500 Est. Cost $86.23 Unrealized
MO ALTRIA GROUP, INC. 0.9%
Value ($000) $1,183 Shares 13,948 Est. Cost $37.42 Unrealized +5.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.9%
Value ($000) $1,106 Shares 50,960 Est. Cost $21.70 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,105 Shares 1,216 Est. Cost $42.33 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,104 Shares 6,688 Est. Cost $25.94 Unrealized +6.2%
CYREN LTD 0.8%
Value ($000) $1,092 Shares 532,850 Est. Cost $2.05 Unrealized
MTUM ISHARES TR 0.7%
Value ($000) $928 Shares 10,438 Est. Cost $83.05 Unrealized
POWERSHARES ETF TR II 0.7%
Value ($000) $928 Shares 20,736 Est. Cost $43.29 Unrealized
COST COSTCO WHOLESALE CORP. 0.7%
Value ($000) $918 Shares 3,817 Est. Cost $150.98 Unrealized 0.0%
XOM EXXON MOBIL CORP. 0.7%
Value ($000) $912 Shares 11,299 Est. Cost $55.86 Unrealized -0.7%
DIA SPDR DJIA TRUST 0.7%
Value ($000) $848 Shares 3,981 Est. Cost $213.01 Unrealized
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $838 Shares 12,736 Est. Cost $47.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP. REIT 0.6%
Value ($000) $824 Shares 6,228 Est. Cost $102.88 Unrealized 0.0%
MRK MERCK & COMPANY, INC 0.6%
Value ($000) $812 Shares 12,682 Est. Cost $46.06 Unrealized +1.0%
THE DOW CHEMICAL CO. 0.6%
Value ($000) $794 Shares 12,598 Est. Cost $63.03 Unrealized
SOXX ISHARES TR 0.6%
Value ($000) $772 Shares 5,506 Est. Cost $140.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $771 Shares 19,509 Est. Cost $39.52 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $769 Shares 3,165 Est. Cost $242.97 Unrealized
INTC INTEL CORP. 0.6%
Value ($000) $761 Shares 22,564 Est. Cost $29.57 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $702 Shares 8,091 Est. Cost $147.65 Unrealized 0.0%
PRICELINE GROUP INC 0.5%
Value ($000) $698 Shares 373 Est. Cost $1791.10 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $697 Shares 11,948 Est. Cost $50.21 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $693 Shares 6,603 Est. Cost $104.95 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $666 Shares 16,268 Est. Cost $40.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $650 Shares 3,835 Est. Cost $166.33 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $650 Shares 8,139 Est. Cost $79.86 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $649 Shares 9,959 Est. Cost $65.17 Unrealized
PHM PULTE GROUP, INC. 0.5%
Value ($000) $631 Shares 25,711 Est. Cost $20.48 Unrealized +3.4%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $618 Shares 6,700 Est. Cost $89.42 Unrealized
MSFT MICROSOFT CORP. 0.5%
Value ($000) $605 Shares 8,772 Est. Cost $62.32 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS 0.4%
Value ($000) $564 Shares 13,226 Est. Cost $42.91 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.4%
Value ($000) $545 Shares 13,301 Est. Cost $36.27 Unrealized
PROSHARES TR 0.4%
Value ($000) $543 Shares 42,800 Est. Cost $12.69 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $522 Shares 9,494 Est. Cost $54.98 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.4%
Value ($000) $521 Shares 3,030 Est. Cost $178.25 Unrealized +3.6%
AMZN AMAZON.COM, INC. 0.4%
Value ($000) $513 Shares 530 Est. Cost $47.71 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $506 Shares 2,078 Est. Cost $243.50 Unrealized
CRM SALESFORCE.COM, INC. 0.4%
Value ($000) $488 Shares 5,640 Est. Cost $86.04 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHAD 0.3%
Value ($000) $447 Shares 16,470 Est. Cost $27.35 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $446 Shares 2,789 Est. Cost $139.01 Unrealized 0.0%
BROADCOM LTD 0.3%
Value ($000) $431 Shares 1,849 Est. Cost $233.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $406 Shares 5,120 Est. Cost $79.30 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $405 Shares 5,250 Est. Cost $77.14 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $399 Shares 5,001 Est. Cost $79.78 Unrealized
NFLX NETFLIX.COM INC. 0.3%
Value ($000) $396 Shares 5,298 Est. Cost $15.38 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $379 Shares 4,734 Est. Cost $80.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $370 Shares 1,053 Est. Cost $103.46 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.3%
Value ($000) $368 Shares 28,300 Est. Cost $13.00 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $341 Shares 4,819 Est. Cost $49.13 Unrealized -1.7%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $319 Shares 10,431 Est. Cost $30.58 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $318 Shares 2,613 Est. Cost $98.76 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $287 Shares 12,850 Est. Cost $22.38 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $263 Shares 1,400 Est. Cost $160.37 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $261 Shares 4,164 Est. Cost $62.06 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value ($000) $251 Shares 1,593 Est. Cost $157.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $247 Shares 2,000 Est. Cost $107.12 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $243 Shares 2,790 Est. Cost $70.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $236 Shares 1,533 Est. Cost $111.89 Unrealized -7.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $209 Shares 7,750 Est. Cost $26.97 Unrealized
DNP SELECT INCOME FD 0.2%
Value ($000) $200 Shares 18,154 Est. Cost $11.02 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $200 Shares 1,305 Est. Cost $124.48 Unrealized 0.0%