0001085146-20-001038.txt : 20200409 0001085146-20-001038.hdr.sgml : 20200409 20200409083352 ACCESSION NUMBER: 0001085146-20-001038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tuttle Tactical Management CENTRAL INDEX KEY: 0001581641 IRS NUMBER: 455616101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16136 FILM NUMBER: 20783213 BUSINESS ADDRESS: STREET 1: 155 LOCKWOOD ROAD CITY: RIVERSIDE STATE: CT ZIP: 06878 BUSINESS PHONE: 3478520548 MAIL ADDRESS: STREET 1: 155 LOCKWOOD ROAD CITY: RIVERSIDE STATE: CT ZIP: 06878 FORMER COMPANY: FORMER CONFORMED NAME: Tuttle Tactical Management LLC DATE OF NAME CHANGE: 20130716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581641 XXXXXXXX 03-31-2020 03-31-2020 false Tuttle Tactical Management

155 LOCKWOOD ROAD RIVERSIDE CT 06878

13F HOLDINGS REPORT 028-16136 N Matthew Tuttle 888-723-2821 /s/ Matthew Tuttle Riverside CT 04-06-2020 2 68 187161 1 0001721242 028-18182 Belpointe Asset Management LLC 2 0001143565 028-16191 RATIONAL ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 1875 5892 SH SOLE 0 0 5892 ALPHABET INC CAP STK CL C 02079K107 2180 1875 SH SOLE 0 0 1875 AMAZON COM INC COM 023135106 4118 2112 SH SOLE 210 0 1902 AMERICAN TOWER CORP NEW COM 03027X100 1997 9171 SH SOLE 1813 0 7358 ANSYS INC COM 03662Q105 963 4142 SH SOLE 0 0 4142 APPLE INC COM 037833100 2055 8081 SH SOLE 817 0 7264 AUTOMATIC DATA PROCESSING IN COM 053015103 1099 8040 SH SOLE 1672 0 6368 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 6046 130728 SH SOLE 12480 0 118248 BARRICK GOLD CORPORATION COM 067901108 999 54540 SH SOLE 12305 0 42235 BOOKING HLDGS INC COM 09857L108 250 186 SH SOLE 0 0 186 CARMAX INC COM 143130102 796 14790 SH SOLE 2980 0 11810 CME GROUP INC COM 12572Q105 1845 10673 SH SOLE 0 0 10673 COCA COLA CO COM 191216100 254 5748 SH SOLE 0 0 5748 COSTCO WHSL CORP NEW COM 22160K105 753 2642 SH SOLE 615 0 2027 COUPA SOFTWARE INC COM 22266L106 1087 7776 SH SOLE 0 0 7776 DANAHER CORPORATION COM 235851102 1880 13582 SH SOLE 1601 0 11981 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2358 56007 SH SOLE 12035 0 43972 DISNEY WALT CO COM DISNEY 254687106 1136 11765 SH SOLE 0 0 11765 DOLLAR TREE INC COM 256746108 1858 25284 SH SOLE 5304 0 19980 DOVER CORP COM 260003108 1780 21204 SH SOLE 0 0 21204 EDWARDS LIFESCIENCES CORP COM 28176E108 1964 10410 SH SOLE 0 0 10410 GLOBAL X FDS GLBL X MLP ETF 37950E473 323 102451 SH SOLE 102451 0 0 GODADDY INC CL A 380237107 315 5521 SH SOLE 0 0 5521 IDEXX LABS INC COM 45168D104 278 1149 SH SOLE 0 0 1149 INTUIT COM 461202103 1958 8514 SH SOLE 0 0 8514 ISHARES TR 20 YR TR BD ETF 464287432 24241 146944 SH SOLE 92499 0 54445 ISHARES TR 1 3 YR TREAS BD 464287457 33668 388458 SH SOLE 75698 0 312760 ISHARES TR MSCI USA ESG SLC 464288802 446 4066 SH SOLE 0 0 4066 JOHNSON & JOHNSON COM 478160104 1326 10115 SH SOLE 0 0 10115 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 348 38525 SH SOLE 38525 0 0 KKR & CO INC CL A 48251W104 1070 45603 SH SOLE 10687 0 34916 MARKETAXESS HLDGS INC COM 57060D108 862 2592 SH SOLE 0 0 2592 MASIMO CORP COM 574795100 1902 10740 SH SOLE 0 0 10740 METTLER TOLEDO INTERNATIONAL COM 592688105 209 303 SH SOLE 0 0 303 MICROCHIP TECHNOLOGY INC COM 595017104 1383 20392 SH SOLE 0 0 20392 MICROSOFT CORP COM 594918104 1403 8897 SH SOLE 0 0 8897 NEXTERA ENERGY INC COM 65339F101 1014 4213 SH SOLE 1018 0 3195 O REILLY AUTOMOTIVE INC NEW COM 67103H107 891 2960 SH SOLE 576 0 2384 OKTA INC CL A 679295105 602 4921 SH SOLE 0 0 4921 PAYPAL HLDGS INC COM 70450Y103 1116 11660 SH SOLE 0 0 11660 PEPSICO INC COM 713448108 238 1980 SH SOLE 0 0 1980 POOL CORPORATION COM 73278L105 1803 9162 SH SOLE 2233 0 6929 PROCTER & GAMBLE CO COM 742718109 4053 36844 SH SOLE 3560 0 33284 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6315 392753 SH SOLE 211209 0 181544 PROSHARES TR ULTRAPRO SHORT S 74347B268 5212 216096 SH SOLE 20297 0 195799 PROSHARES TR ULTRASHRT S&P500 74347B383 809 26581 SH SOLE 26581 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1668 85715 SH SOLE 7998 0 77717 PROSHARES TR ULTRAPRO QQQ 74347X831 6498 136396 SH SOLE 12951 0 123445 PROSHARES TR ULTRPRO S&P500 74347X864 3191 115504 SH SOLE 10790 0 104714 PROSHARES TR II SHT VIX ST TRM 74347W130 12245 394881 SH SOLE 37703 0 357178 PROSHARES TR II ULTRA VIX SHORT 74347W148 4383 74851 SH SOLE 7881 0 66970 PROSHARES TR II VIX SH TRM FUTRS 74347W171 1476 38925 SH SOLE 3669 0 35256 RINGCENTRAL INC CL A 76680R206 308 1453 SH SOLE 0 0 1453 ROPER TECHNOLOGIES INC COM 776696106 1145 3672 SH SOLE 745 0 2927 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1076 3985 SH SOLE 817 0 3168 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3111 56144 SH SOLE 56144 0 0 SHOPIFY INC CL A 82509L107 1022 2451 SH SOLE 0 0 2451 SPDR GOLD TRUST GOLD SHS 78463V107 9540 64435 SH SOLE 6100 0 58335 SYSCO CORP COM 871829107 219 4803 SH SOLE 0 0 4803 TJX COS INC NEW COM 872540109 934 19529 SH SOLE 4122 0 15407 TYLER TECHNOLOGIES INC COM 902252105 1891 6377 SH SOLE 0 0 6377 UBER TECHNOLOGIES INC COM 90353T100 318 11406 SH SOLE 0 0 11406 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3181 30764 SH SOLE 30764 0 0 VARIAN MED SYS INC COM 92220P105 850 8276 SH SOLE 0 0 8276 VERISK ANALYTICS INC COM 92345Y106 1874 13447 SH SOLE 1768 0 11679 VISA INC COM CL A 92826C839 2187 13576 SH SOLE 1240 0 12336 WEC ENERGY GROUP INC COM 92939U106 761 8637 SH SOLE 2133 0 6504 ZOETIS INC CL A 98978V103 205 1744 SH SOLE 0 0 1744