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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
Wisdomtree TR(DDLS)DYNAMIC INT EQ97717X271$46820,2400.0%
Chubb Limited(CB)COMH1467J104$4684,1880.0%
Smucker J M Co(SJM)COM NEW832696405$4724,2540.0%
Wisdomtree TR(USMF)US MULTIFACTOR97717Y857$47319,2810.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$4734,9380.0%
Zebra Technologies Corp(ZBRA)CL A989207105$4742,5840.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$47613,1520.0%
Stryker Corp(SYK)COM863667101$4772,8660.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$47914,7080.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$48113,3620.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$4815,6000.0%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$4834,7940.0%
Pinnacle West Cap Corp(PNW)COM723484101$4866,4150.0%
Spdr SER TR(SLY)S&P 600 SML CAP78464A813$48610,0350.0%
First TR Exchange Traded FD(FMF)MNGD FUTRS STRGY33739G103$48711,1440.0%
CDK Global Inc(CDK)COM12508E101$48814,8410.0%
Spdr SER TR(XAR)AEROSPACE DEF78464A631$4916,4530.0%
Invesco Exchange-Traded FD T(XSLV)S&P SMLCP LOW46138G102$49214,8540.0%
Nuance Communications IncCOM67020Y100$49429,4680.0%
Northern LTS FD TR IV(BIBL)INSPIRE 100ETF66538H534$49519,8990.0%
Proshares TR(RWM)SHRT RUSSELL200074348A210$49810,3240.0%
CSX Corp(CSX)COM126408103$5018,7480.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$5025,2440.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$50338,5210.0%
CDW Corp(CDW)COM12514G108$5065,4240.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$50713,8120.0%
Automatic Data Processing in(ADP)COM053015103$5083,7180.0%
Spdr SER TR(IBND)BLOMBRG BRC INTL78464A151$50916,3900.0%
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$51115,2630.0%
Broadcom Inc(AVGO)COM11135F101$5132,1650.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$51615,2700.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$51811,0180.0%
Check Point Software Tech LT(CHKP)ORDM22465104$5215,1790.0%
Alliant Energy Corp(LNT)COM018802108$52110,7820.0%
Anthem Inc(ELV)COM036752103$5242,3060.0%
Guidewire Software Inc(GWRE)COM40171V100$5286,6630.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$54127,0480.0%
Invesco Exchange-Traded FD T(XMLV)S&P MIDCP LOW46138E198$55413,9120.0%
AON PLC(AON)SHS CL AG0408V102$5563,3670.0%
Fidelity(FLDR)LOW DURTIN ETF316188408$55911,4440.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$5627,0940.0%
Netease Inc(NTES)SPONSORED ADS64110W102$5621,7510.0%
AIR Prods & Chems Inc(APD)COM009158106$5642,8260.0%
Colgate Palmolive Co(CL)COM194162103$5698,5720.0%
Borgwarner Inc(BWA)COM099724106$57423,5480.0%
Proshares TRULTRASHRT S&P50074347B383$57618,9180.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$58213,5620.0%
Digital Rlty TR Inc(DLR)COM253868103$5834,1980.0%
Wisdomtree TR(DEW)GLB HIGH DIV FD97717W877$59117,3060.0%
Cohen & Steers Quality Incom(RQI)COM19247L106$59165,4230.0%
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