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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
Deere & Co(DE)COM244199105$1.7K10,5210.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$1.7K11,8210.0%
Mastercard Inc(MA)CL A57636Q104$1.7K7,6680.0%
United Technologies Corp(UTXZ)COM913017109$1.7K13,4080.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$1.7K25,3930.0%
ETF Managers TRPRIME MOBILE PAY26924G409$1.7K40,4380.0%
Virtus ETF TR II(VSHY)VIRTUS DYNMC ETF92790A207$1.7K72,5690.0%
First TR Exchange Traded FD(FTCS)CAP STRENGTH ETF33733E104$1.8K32,6190.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$1.8K60.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$1.8K49,5110.0%
Lowes COS Inc(LOW)COM548661107$1.9K17,0040.0%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$1.9K60,6710.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$1.9K28,7790.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$2.0K8,9260.0%
Nextera Energy Inc(NEE)COM65339F101$2.0K10,1200.0%
Southwest Airls Co(LUV)COM844741108$2.0K37,7670.0%
Comcast Corp New(CMCSA)CL A20030N101$2.0K50,2480.0%
Enbridge Inc(ENB)COM29250N105$2.0K56,0720.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$2.0K12,9980.0%
First TR Exchange Traded FD(HYLS)FIRST TR TA HIYL33738D408$2.0K42,7120.0%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$2.1K37,4680.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$2.1K92,3130.0%
Spdr Series Trust(XHE)HLTH CR EQUIP78464A581$2.1K25,9920.0%
General Electric CoCOM369604103$2.1K209,1800.0%
Etfis SER TR I(NFLT)VIRTUS NEWFLEET26923G707$2.1K87,8880.0%
Wisdomtree TRFLOATNG RAT TREA97717X628$2.2K86,3060.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$2.2K52,0030.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$2.2K8,7940.0%
Oppenheimer ETF TRS&P ULTRA DIVIDE68386C401$2.2K58,4110.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$2.2K22,4730.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$2.2K36,9760.0%
HCA Healthcare Inc(HCA)COM40412C101$2.3K17,5280.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$2.3K49,8990.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$2.3K81,8880.0%
Wsfs Finl Corp(WSFS)COM929328102$2.3K59,9250.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.3K1,9930.0%
Bristol Myers Squibb Co(BMY)COM110122108$2.4K49,2870.0%
Meiragtx Holdings PLC(MGTX)COMG59665102$2.4K137,3150.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$2.4K15,6230.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$2.4K13,3190.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$2.4K93,8100.0%
Union Pacific Corp(UNP)COM907818108$2.4K14,5860.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$2.5K42,5250.0%
Fidelity(FDVV)HIGH DIVID ETF316092840$2.5K82,2450.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2.5K43,0610.0%
Invesco Exchng Traded FD TR(KBWY)KBW PREM YIELD46138E594$2.5K81,8280.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$2.5K31,6290.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$2.5K251,8510.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$2.5K85,1050.0%
Neogen Corp(NEOG)COM640491106$2.6K44,5000.0%
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