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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
Metlife Inc(MET)COM59156R108$2.9K58,6390.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$2.9K26,3520.0%
Walmart Inc(WMT)COM931142103$2.9K26,6490.0%
ETF Managers TRPRIME MOBILE PAY26924G409$3.0K63,2050.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$3.0K18,3730.0%
Occidental Pete Corp(OXY)COM674599105$3.0K59,7240.0%
Pepsico Inc(PEP)COM713448108$3.0K23,0290.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$3.1K35,1040.0%
BP PLC(BP)SPONSORED ADR055622104$3.1K73,7940.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$3.2K28,6840.0%
Southern Co(SO)COM842587107$3.2K57,9750.0%
Altria Group Inc(MO)COM02209S103$3.3K68,7380.0%
Johnson & Johnson(JNJ)COM478160104$3.3K23,4500.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$3.3K3,0300.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$3.3K22,1050.0%
Dominion Energy Inc(D)COM25746U109$3.4K43,8440.0%
Ishares TR(IQLT)INTL QLTY FACTOR46434V456$3.4K112,4230.0%
Visa Inc(V)COM CL A92826C839$3.4K19,7150.0%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$3.4K88,8450.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$3.4K31,3050.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$3.6K57,9460.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3.6K31,4260.0%
Ishares TR(GOVT)US TREAS BD ETF46429B267$3.7K141,6490.0%
Ishares TR(IYK)U.S. CNSM GD ETF464287812$3.7K30,1930.0%
Bank Amer Corp(BAC)COM060505104$3.7K128,3240.0%
JPMorgan Chase & Co(JPM)COM46625H100$3.8K33,7150.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$3.8K23,1760.0%
Coca Cola Co(KO)COM191216100$3.8K74,5720.0%
Facebook Inc(META)CL A30303M102$3.8K19,7700.0%
Duke Energy Corp New(DUK)COM NEW26441C204$3.9K43,7340.0%
Ishares TR(IYC)U.S. CNSM SV ETF464287580$3.9K17,9010.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$3.9K31,0630.0%
Ishares TR(IYW)U.S. TECH ETF464287721$3.9K19,8950.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$4.0K39,7590.0%
Ishares TR(IYJ)US INDUSTRIALS464287754$4.0K25,0750.0%
Spdr Series Trust(MDYG)S&P 400 MDCP GRW78464A821$4.0K73,1920.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$4.0K66,7680.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$4.0K33,5990.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$4.0K88,0190.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$4.0K141,2560.0%
Spdr Series Trust(SLYG)S&P 600 SMCP GRW78464A201$4.1K67,2370.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$4.2K73,3940.0%
Spdr Series Trust(FLRN)BLOMBERG BRC INV78468R200$4.3K139,0120.0%
Wisdomtree TRFLOATNG RAT TREA97717X628$4.3K170,7460.0%
Home Depot Inc(HD)COM437076102$4.3K20,5880.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4.3K23,0660.0%
Procter and Gamble Co(PG)COM742718109$4.4K39,8020.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$4.5K44,3620.0%
OSI ETF TR(OUSAGBP)OSHARS FTSE US67110P407$4.7K136,7920.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$4.7K80,9220.0%
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