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Sawtooth Asset Management, Inc.

Q2 2019 Holdings

Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harris Corp delCOM413875105$1.7K8,8300.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1.7K40,6970.0%
Edison Intl(EIX)COM281020107$1.7K25,1800.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.7K1,5760.0%
Gilead Sciences Inc(GILD)COM375558103$1.7K25,2550.0%
Innovator Etfs TR(FFTY)IBD 50 ETF45782C102$1.7K49,8630.0%
Leidos Hldgs Inc(LDOS)COM525327102$1.7K21,4690.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$1.8K20,2630.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$1.8K47,9520.0%
Ford MTR Co del(F)COM345370860$1.8K175,6910.0%
Danaher Corporation(DHR)COM235851102$1.8K12,6190.0%
Deere & Co(DE)COM244199105$1.8K10,9130.0%
Strategy SHSECOLOGCL STRATGY86280R209$1.8K44,0430.0%
Spdr Series Trust(SPIP)BLOMBRG BRC TIPS78464A656$1.8K32,2820.0%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$1.9K59,9160.0%
Ishares TR(IVLU)INTL VALUE FACTR46435G409$1.9K82,2310.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1.9K105,6530.0%
Ishares TR(CMBS)CMBS ETF46429B366$1.9K36,8410.0%
Caterpillar Inc del(CAT)COM149123101$2.0K14,6810.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$2.0K39,7010.0%
Kinder Morgan Inc del(KMI)COM49456B101$2.0K96,6600.0%
Vaneck Vectors ETF TR(EMLC)JP MORGAN MKTS92189H300$2.0K58,8200.0%
Amgen Inc(AMGN)COM031162100$2.0K11,0800.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$2.1K25,6510.0%
Comcast Corp New(CMCSA)CL A20030N101$2.1K49,0340.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$2.1K57,3720.0%
Ventas Inc(VTR)COM92276F100$2.1K31,3960.0%
Ishares TR(MBB)MBS ETF464288588$2.2K20,0330.0%
Realty Income Corp(O)COM756109104$2.2K31,4190.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$2.2K199,9630.0%
Philip Morris Intl Inc(PM)COM718172109$2.2K28,1300.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2.2K28,4880.0%
Ishares TR(SHV)SHORT TREAS BD464288679$2.3K20,7650.0%
Ishares Inc(ACWV)MIN VOL GBL ETF464286525$2.3K25,4280.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$2.4K47,5260.0%
Invesco Exchng Traded FD TR(RDIV)S&P ULTRA DIVIDE46138G656$2.5K66,0640.0%
Disney Walt Co(DIS)COM DISNEY254687106$2.5K17,8760.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$2.5K62,6970.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$2.5K22,5180.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$2.5K50,0100.0%
Merck & Co Inc(MRK)COM58933Y105$2.6K30,7860.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$2.6K22,0790.0%
Nvidia Corp(NVDA)COM67066G104$2.7K16,2130.0%
Fidelity(FDVV)HIGH DIVID ETF316092840$2.7K89,8490.0%
Citigroup Inc(C)COM NEW172967424$2.7K38,3290.0%
United Parcel Service Inc(UPS)CL B911312106$2.7K26,0150.0%
Pfizer Inc(PFE)COM717081103$2.7K62,2510.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.7K11,2450.0%
Wells Fargo Co New(WFC)COM949746101$2.8K59,6390.0%
Kimberly Clark Corp(KMB)COM494368103$2.9K21,3820.0%
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