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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
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$4.0K74,3200.0%
First TR Exchng Traded FD VI(DAUG)VEST US DEEP33740F854$4.1K145,3060.0%
Pacer FDS TR(PTLC)TRENDP US LAR CP69374H105$4.1K152,4510.0%
Amgen Inc(AMGN)COM031162100$4.1K20,3540.0%
Duke Energy Corp New(DUK)COM NEW26441C204$4.2K51,4970.0%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$4.3K146,9360.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$4.3K111,1800.0%
Nvidia Corp(NVDA)COM67066G104$4.4K16,5950.0%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$4.4K92,7760.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$4.4K54,1810.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$4.4K171,0260.0%
Invesco Exchange-Traded FD T(SPHD)S&P500 HDL VOL46138E362$4.4K147,3360.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$4.5K45,5110.0%
Walmart Inc(WMT)COM931142103$4.5K39,3970.0%
Coca Cola Co(KO)COM191216100$4.5K101,5320.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$4.5K82,5480.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$4.5K105,2160.0%
Pepsico Inc(PEP)COM713448108$4.5K37,7420.0%
Dominion Energy Inc(D)COM25746U109$4.6K63,0480.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$4.6K33,4360.0%
BK of America Corp(BAC)COM060505104$4.7K219,7390.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$4.7K193,4150.0%
Two RDS Shared TRANFIELD CAP DI90213U115$4.7K645,9720.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$4.8K49,0990.0%
Pfizer Inc(PFE)COM717081103$4.8K146,6100.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$4.9K29,4390.0%
Ishares TR(ILTB)CORE LT USDB ETF464289479$4.9K69,0940.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$5.1K28,0690.0%
Disney Walt Co(DIS)COM DISNEY254687106$5.2K53,6830.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$5.5K37,0320.0%
First TR Exchange-Traded FD(FCTR)LUNT US FACTOR33733E872$5.5K311,1100.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$5.5K51,2400.0%
JPMorgan Chase & Co(JPM)COM46625H100$5.5K61,3550.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$5.5K42,9480.0%
Wisdomtree TR(EPS)US LARGECAP FUND97717W588$5.5K197,1870.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$5.7K4,8880.0%
Merck & Co. Inc(MRK)COM58933Y105$5.7K74,0500.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$5.9K112,0740.0%
Wisdomtree TR(QIG)US CORP BOND FD97717X198$5.9K116,2720.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$5.9K74,9450.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$6.0K103,7230.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$6.0K66,8460.0%
Nushares ETF TR(NUAG)NUVEEN ENHNC YLD67092P102$6.0K241,6520.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$6.1K57,1230.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$6.1K68,2680.0%
Facebook Inc(META)CL A30303M102$6.1K36,4930.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$6.1K141,3480.0%
Invesco Actively Managed ETF(GSY)ULTRA SHRT DUR46090A887$6.1K124,0560.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$6.2K109,7000.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$6.2K217,5400.0%
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