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Sawtooth Asset Management, Inc.

Q1 2019 Holdings

Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corp(TGT)COM87612E106$1.2K14,9890.0%
Broadcom Inc(AVGO)COM11135F101$1.2K4,0060.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.2K10,1440.0%
Ishares TR(TIP)TIPS BD ETF464287176$1.2K10,9820.0%
DTE Energy Co(DTE)COM233331107$1.2K9,9810.0%
Clorox Co del(CLX)COM189054109$1.3K7,9080.0%
Ishares TR(IQLT)INTL QLTY FACTOR46434V456$1.3K43,7770.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$1.3K13,9360.0%
Occidental Pete Corp(OXY)COM674599105$1.3K19,3370.0%
Citigroup Inc(C)COM NEW172967424$1.3K20,6890.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$1.3K6,4270.0%
Invesco Exch TRD SLF IDX FDBULSHS 2019 CB46138J304$1.3K61,4100.0%
Sempra Energy(SRE)COM816851109$1.3K10,3130.0%
Ishares TR(CMBS)CMBS ETF46429B366$1.3K25,1950.0%
Caseys GEN Stores Inc(CASY)COM147528103$1.3K10,3040.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$1.3K9,2070.0%
W P Carey Inc(WPC)COM92936U109$1.4K17,4350.0%
Global NET Lease Inc(GNL)COM NEW379378201$1.4K73,4300.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$1.4K13,2350.0%
Tesla Inc(TSLA)COM88160R101$1.4K5,1950.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$1.4K15,3070.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$1.4K8,1300.0%
Oracle Corp(ORCL)COM68389X105$1.4K26,3760.0%
Norfolk Southern Corp(NSC)COM655844108$1.4K7,7920.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$1.4K12,4790.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.4K22,5950.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$1.4K8,9410.0%
American Elec PWR Co Inc(AEP)COM025537101$1.4K17,2170.0%
American Express Co(AXP)COM025816109$1.5K13,3740.0%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$1.5K80,2820.0%
Salesforce COM Inc(CRM)COM79466L302$1.5K9,4220.0%
FS KKR Capital Corp(FSICUSD)COM302635107$1.5K247,3360.0%
PPL Corp(PPL)COM69351T106$1.5K47,8860.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$1.5K8,8300.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$1.5K16,3670.0%
First TR Exchange Traded FD(LMBS)FST LOW OPPT EFT33739Q200$1.5K29,8430.0%
Invesco Exchng Traded FD TR(IDLV)S&P INTL LOW46138E230$1.6K47,4420.0%
Nushares ETF TR(NUAG)NUVEEN ENHNC YLD67092P102$1.6K65,2680.0%
Phillips 66(PSX)COM718546104$1.6K16,4650.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$1.6K13,9780.0%
General MLS Inc(GIS)COM370334104$1.6K30,4870.0%
First TR Value Line Divid in(FVD)SHS33734H106$1.6K49,3220.0%
Wells Fargo Co New(WFC)COM949746101$1.6K33,5030.0%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$1.6K43,6810.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$1.7K32,7540.0%
Lamar Advertising Co New(LAMR)CL A512816109$1.7K20,9800.0%
Amgen Inc(AMGN)COM031162100$1.7K8,7870.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$1.7K26,0150.0%
Brown & Brown Inc(BRO)COM115236101$1.7K56,7180.0%
Marriott Intl Inc New(MAR)CL A571903202$1.7K13,4260.0%
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