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Sawtooth Asset Management, Inc.

Q1 2020 Holdings

Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
L3harris Technologies Inc(LHX)COM502431109$2.5K13,8730.0%
Etfis SER TR I(UTES)VIRTUS REAVES UT26923G806$2.5K71,2880.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2.5K26,1180.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$2.5K25,4010.0%
Spdr SER TR(SPIP)PORTFLI TIPS ETF78464A656$2.5K87,7530.0%
Ishares TR(HAWX)MSCI ACWI EXUS46435G847$2.6K113,9930.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$2.6K40,9300.0%
International Business Machs(IBM)COM459200101$2.6K23,4960.0%
Invesco DB US DLR Index TR(UUP)BULLISH FD46141D203$2.6K98,1150.0%
Ishares TR(IAGG)CORE INTL AGGR46435G672$2.7K48,6540.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$2.7K58,3790.0%
Comcast Corp New(CMCSA)CL A20030N101$2.7K78,5830.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$2.8K31,6780.0%
Philip Morris Intl Inc(PM)COM718172109$2.8K37,9500.0%
Bristol-Myers Squibb Co(BMY)COM110122108$2.8K49,9860.0%
Invesco Exchange Traded FD T(XMMO)S&P MDCP MOMNTUM46137V464$2.8K56,8270.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$2.8K36,2420.0%
Southern Co(SO)COM842587107$2.8K51,6510.0%
Mastercard Inc(MA)CL A57636Q104$2.9K12,0300.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$2.9K28,3640.0%
Kimberly Clark Corp(KMB)COM494368103$3.0K23,7240.0%
Gilead Sciences Inc(GILD)COM375558103$3.2K42,4930.0%
Citigroup Inc(C)COM NEW172967424$3.2K75,6190.0%
Lockheed Martin Corp(LMT)COM539830109$3.2K9,4350.0%
Medtronic PLC(MDT)SHSG5960L103$3.3K36,1870.0%
United Parcel Service Inc(UPS)CL B911312106$3.3K35,3620.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$3.3K106,7190.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$3.3K59,8460.0%
Qualcomm Inc(QCOM)COM747525103$3.4K49,9000.0%
Prologis Inc.(PLD)COM74340W103$3.6K44,5090.0%
Wisdomtree TRFLOATNG RAT TREA97717X628$3.6K142,6810.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$3.6K62,9540.0%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$3.6K70,5720.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$3.6K49,2750.0%
Leidos Holdings Inc(LDOS)COM525327102$3.7K39,8300.0%
Intel Corp(INTC)COM458140100$3.7K67,6580.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$3.7K43,0910.0%
Ishares TR(IUSV)CORE S&P US VLU464287663$3.7K81,0630.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$3.7K68,8340.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$3.7K3,2240.0%
Nextera Energy Inc(NEE)COM65339F101$3.8K15,5980.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$3.8K43,1820.0%
Spdr SER TR(CWB)BLMBRG BRC CNVRT78464A359$3.8K80,2740.0%
OSI ETF TR(OUSAGBP)OSHARS FTSE US67110P407$3.9K132,9070.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$3.9K77,2130.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$3.9K188,3950.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$3.9K49,3040.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$3.9K30,9480.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$4.0K27,2700.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$4.0K18,2720.0%
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