0001144204-19-003973.txt : 20190131
0001144204-19-003973.hdr.sgml : 20190131
20190131125128
ACCESSION NUMBER: 0001144204-19-003973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
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: 19554600
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
12-31-2018
12-31-2018
false
Tuttle Tactical Management
155 Lockwood Road
Riverside
CT
06878
13F HOLDINGS REPORT
028-16136
N
Matthew B. Tuttle
President
347-852-0548
/s/ Matthew B. Tuttle
Riverside
CT
01-30-2019
0
78
264015
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
749
10353
SH
SOLE
10353
0
0
AMAZON.COM, INC.
COM
023135106
5918
1284
SH
SOLE
1284
0
0
ANTHEM INC
COM
036752103
1550
2700
SH
SOLE
2700
0
0
APPLE, INC.
COM
037833100
5515
34960
SH
SOLE
34960
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1386
33826
SH
SOLE
33826
0
0
BANK OF AMERICA CORP
COM
060505104
2026
82211
SH
SOLE
82211
0
0
BERKSHIRE HATHAWAY CL-B
COM
084670702
4166
20403
SH
SOLE
20403
0
0
BOEING CO/THE
COM
097023105
742
4200
SH
SOLE
4200
0
0
BOSTON SCIENTIFIC CORP.
COM
101137107
703
19900
SH
SOLE
19900
0
0
CSX CORP
COM
126408103
757
22555
SH
SOLE
22555
0
0
CVS HEALTH CORP
COM
126650100
2140
32669
SH
SOLE
32669
0
0
DEUTSCHE TELEKOM AG
COM
251566105
692
40774
SH
SOLE
40774
0
0
HOME DEPOT INC/THE
COM
437076102
6101
22608
SH
SOLE
22608
0
0
HORMEL FOODS CORP
COM
440452100
1159
16276
SH
SOLE
16276
0
0
HUMANA INCORPORATED
COM
444859102
2123
7409
SH
SOLE
7409
0
0
INTEL CORP
COM
458140100
2033
43312
SH
SOLE
43312
0
0
INTUIT, INC.
COM
461202103
712
7019
SH
SOLE
7019
0
0
ISHARES TR US REAL ESTATE ETF
ETF
464287739
7523
100384
SH
SOLE
100384
0
0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF
ETF
464288513
3873
47759
SH
SOLE
47759
0
0
ISHARES SHORT TSRY BOND
ETF
464288679
34020
308432
SH
SOLE
308432
0
0
JOHNSON & JOHNSON
COM
478160104
6205
48084
SH
SOLE
48084
0
0
KOHL'S CORP.
COM
500255104
2288
34488
SH
SOLE
34488
0
0
KOREA ELECTRIC POWER CORP
COM
500631106
692
46945
SH
SOLE
46945
0
0
ELI LILLY AND COMPANY
COM
532457108
2233
12096
SH
SOLE
12096
0
0
MCDONALD'S CORP.
COM
580135101
1975
11125
SH
SOLE
11125
0
0
MICROSOFT CORP.
COM
594918104
2044
19516
SH
SOLE
19516
0
0
MOTOROLA SOLUTIONS, INC.
COM
620076307
711
11981
SH
SOLE
11981
0
0
NRG ENERGY INC
COM
629377508
737
18600
SH
SOLE
18600
0
0
NEWMONT MINING CORP.
COM
651639106
754
21773
SH
SOLE
21773
0
0
NIKE, INC., CLASS B
COM
654106103
2141
28878
SH
SOLE
28878
0
0
NORDSTROM INC
COM
655664100
2150
46122
SH
SOLE
46122
0
0
OKTA INC
COM
679295105
2091
61674
SH
SOLE
61674
0
0
PFIZER, INC.
COM
717081103
1442
33030
SH
SOLE
33030
0
0
PROCTER & GAMBLE CO.
COM
742718109
2039
22179
SH
SOLE
22179
0
0
THE CHARLES SCHWAB CORP.
COM
808513105
2109
50788
SH
SOLE
50788
0
0
STARBUCKS CORP
COM
855244109
2817
55029
SH
SOLE
55029
0
0
UNION PAC CORP.
COM
907818108
710
10034
SH
SOLE
10034
0
0
UNITED CONTINENTAL HLDGS
COM
910047109
1382
16500
SH
SOLE
16500
0
0
WELLS FARGO & CO.
COM
949746101
5998
130175
SH
SOLE
130175
0
0
VALE SA
COM
91912E105
703
53282
SH
SOLE
53282
0
0
AES CORP.
COM
00130H105
686
47425
SH
SOLE
47425
0
0
ADOBE INC
COM
00724F101
5466
24161
SH
SOLE
24161
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1066
29967
SH
SOLE
29967
0
0
ALIBABA GROUP HLD
COM
01609W102
5933
28384
SH
SOLE
28384
0
0
ALPHABET INC
COM
02079K107
5846
3745
SH
SOLE
3745
0
0
ALPHABET INC - CLASS A
COM
02079K305
5884
5631
SH
SOLE
5631
0
0
IPATH S&P 500 VIX S/T FU
ETF
06746L422
12006
155986
SH
SOLE
155986
0
0
BOOKING HOLDINGS INC
COM
09857L108
1895
2300
SH
SOLE
2300
0
0
CISCO SYSTEMS, INC.
COM
17275R102
715
16510
SH
SOLE
16510
0
0
COMCAST CORP NEW CL A
COM
20030N101
4008
57866
SH
SOLE
57866
0
0
VELOCITYSHARES DAILY 2X V
ETN
22542D332
3622
27226
SH
SOLE
27226
0
0
DUKE ENERGY CORP.
COM
26441C204
1954
22638
SH
SOLE
22638
0
0
EXELON CORP.
COM
30161N101
1962
43499
SH
SOLE
43499
0
0
FACEBOOK INC
COM
30303M102
4010
29552
SH
SOLE
29552
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
COM
46138E784
3897
147483
SH
SOLE
147483
0
0
JPMORGAN CHASE & CO
COM
46625H100
3941
40369
SH
SOLE
40369
0
0
JPMORGAN CHASE AND CO ALERIAN
COM
46625H365
3944
176684
SH
SOLE
176684
0
0
MASTERCARD, INC.
COM
57636Q104
4069
31915
SH
SOLE
31915
0
0
MERCK & COMPANY, INC
COM
58933Y105
708
9263
SH
SOLE
9263
0
0
NETFLIX.COM INC.
COM
64110L106
2195
15000
SH
SOLE
15000
0
0
NETEASE INC - ADR
COM
64110W102
2007
8525
SH
SOLE
8525
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
6147
73105
SH
SOLE
73105
0
0
PROSHARES SHORT DOW30
ETF
74347B235
2765
45077
SH
SOLE
45077
0
0
PROSHARES SHORT S&P500
ETF
74347B425
2746
87663
SH
SOLE
87663
0
0
PROSHARES SHORT QQQ
ETF
74347B714
2907
84495
SH
SOLE
84495
0
0
PROSHARES TR SHORT 20 PLUS YR
ETF
74347X849
3834
171237
SH
SOLE
171237
0
0
PROSHARES SHORT RUSSELL20
ETf
74348A210
2942
63003
SH
SOLE
63003
0
0
SPDR GOLD SHARES
ETF
78463V107
2765
22807
SH
SOLE
22807
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
7925
169370
SH
SOLE
169370
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
3831
138766
SH
SOLE
138766
0
0
SPDR S&P DIVIDEND ET
ETF
78464A763
4020
44907
SH
SOLE
44907
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
7564
142938
SH
SOLE
142938
0
0
SERVICENOW INC
COM
81762P102
3960
21839
SH
SOLE
21839
0
0
SHOPIFY INC- CLASS A
COM
82509L107
2138
15442
SH
SOLE
15442
0
0
TESLA INC
COM
88160R101
2214
6653
SH
SOLE
6653
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A200
3944
82262
SH
SOLE
82262
0
0
VISA INC., CLASS A
COM
92826C839
2031
30677
SH
SOLE
30677
0
0
WEC ENERGY GROUP
COM
92939U106
1359
19618
SH
SOLE
19618
0
0