0001581641-16-000007.txt : 20160810 0001581641-16-000007.hdr.sgml : 20160810 20160810072009 ACCESSION NUMBER: 0001581641-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tuttle Tactical Management LLC 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: 161819960 BUSINESS ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BLVD., 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 347-852-0548 MAIL ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BLVD., 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581641 XXXXXXXX 06-30-2016 06-30-2016 Tuttle Tactical Management LLC

ONE STAMFORD PLAZA 263 TRESSER BLVD., 9TH FLOOR STAMFORD CT 06901

13F HOLDINGS REPORT 028-16136 N matthew tuttle 3478520548 matthew tuttle riverside CT 08-10-2016 1 52 1247517 false 1 028-17301 virtus etf advisors llc INFORMATION TABLE 2 20160630edgar.xml SPDR S&P 500 ETF TRUST Common Stock 78462F103 40687 192947 SH OTR 1 1 125933 0 ISHARES SHORT TREASURY BOND ETF Common Stock 464288679 15774 142814 SH OTR 1 1 142814 0 ISHARES RUSSELL 2000 ETF Common Stock 464287655 5159 44876 SH OTR 1 1 44876 0 ISHARES EDGE MSCI USA MOMENT Common Stock 46432F396 5153 67254 SH OTR 1 1 56812 0 ISHARES U.S. REAL ESTATE ETF Common Stock 464287739 4521 54932 SH OTR 1 1 54864 0 ISHARES 20+ YEAR TREASURY BOND ETF Common Stock 464287432 2971 21057 SH OTR 1 1 7697 0 POWERSHARES QQQ TRUST SERIES Common Stock 73935A104 2967 27564 SH OTR 1 1 26634 0 Ishares TRUST Msci Usa Minimum Common Stock 46429B697 2814 60045 SH SOLE 1 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Common Stock 464288281 2618 22590 SH OTR 1 1 11768 0 Schw US Lcap Etf Common Stock 808524201 2253 44400 SH SOLE 1 0 0 VELOCITYSHARES INV VIX SH-TM Common Stock 22542D795 2047 78476 SH OTR 1 1 78476 0 ISHARES US FINANCIALS ETF Common Stock 464287788 2033 23648 SH OTR 1 1 23648 0 ISHARES U.S. HOME CONSTRUCTION ETF Common Stock 464288752 1850 66898 SH OTR 1 1 66898 0 Ishares Barclays 1-3 Year Trea Common Stock 464287457 1617 18980 SH SOLE 1 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Common Stock 78464A359 1376 31379 SH OTR 1 1 30952 0 ISHARES US PREFERRED STOCK ETF Common Stock 464288687 1364 34187 SH OTR 1 1 33719 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 1308 15445 SH OTR 1 1 15445 0 Schw Intl Eq Etf Common Stock 808524805 1162 42605 SH SOLE 1 0 0 Schw US Lcap Val Etf Common Stock 808524409 1090 23959 SH SOLE 1 0 0 PROSHARES SHORT 20+ TREASURY Common Stock 74347X849 1003 48668 SH OTR 1 1 47635 0 Schwab Emerging Markets Common Stock 808524706 988 45806 SH SOLE 1 0 0 ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 928 3607 SH OTR 1 1 3607 0 VANECK VECTORS GOLD MINERS ETF Common Stock 92189F106 733 26460 SH OTR 1 1 26460 0 ALPS SECTOR DIVIDEND DOGS Common Stock 00162Q858 563 14110 SH OTR 1 1 14036 0 WISDOMTREE EMERGING MARKETS Common Stock 97717W315 545 15392 SH OTR 1 1 15339 0 Spdr Gold Tr Gold Shs Common Stock 78463V107 510 3948 SH SOLE 1 0 0 VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 416 3805 SH SOLE 1 0 0 Ishares Barclays Treas Inflati Common Stock 464287176 398 3399 SH SOLE 1 0 0 Schwab Mid Cap Common Stock 808524508 368 8573 SH SOLE 1 0 0 ISHARES MBS ETF Common Stock 464288588 351 3195 SH SOLE 1 0 0 Schwab US Small Cap ETF Common Stock 808524607 321 5784 SH SOLE 1 0 0 Ishares Core S&P 500 Etf Common Stock 464287200 321 1496 SH SOLE 1 0 0 POWERSHARES EMERGING MARKETS S Common Stock 73936T573 211 6989 SH SOLE 1 0 0 Aqua America Inc Common Stock 03836W103 197 5736 SH SOLE 1 0 0 TYSON FOODS INC. CLASS A Common Stock 902494103 189 2824 SH OTR 1 1 2314 0 SUNTRUST BANKS, INC. Common Stock 867914103 188 4563 SH OTR 1 1 3832 0 Intl Business Machines Common Stock 459200101 184 1186 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP. Common Stock 666807102 175 788 SH OTR 1 1 690 0 ASSURANT, INC. Common Stock 04621X108 170 1972 SH OTR 1 1 1704 0 Spdr Barclays Etf Common Stock 78464A664 162 1981 SH SOLE 1 0 0 AT&T INC. Common Stock 00206R102 152 3555 SH OTR 1 1 1904 0 GILD Common Stock 375558103 144 1669 SH SOLE 1 0 0 SYSCO CORP. Common Stock 871829107 126 2465 SH OTR 1 1 1726 0 EXXON MOBIL CORP. Common Stock 30231G102 125 1336 SH OTR 1 1 984 0 PFIZER, INC. Common Stock 717081103 117 3303 SH OTR 1 1 2447 0 NUCOR CORP. Common Stock 670346105 116 2293 SH OTR 1 1 1689 0 DYCOM INDUSTRIES INC Common Stock 267475101 116 1257 SH OTR 1 1 766 0 Vanguard Bond Index Fund Common Stock 921937827 113 1399 SH SOLE 1 0 0 BROADCOM LTD Common Stock Y09827109 108 693 SH OTR 1 1 516 0 L-3 COMM HOLDINGS, INC. Common Stock 502424104 107 723 SH OTR 1 1 528 0 Powershs Exch Trad Fd Tr Common Stock 73935X401 106 3644 SH SOLE 1 0 0 JOHNSON & JOHNSON Common Stock 478160104 103 842 SH OTR 1 1 565 0