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Sawtooth Asset Management, Inc.

Q3 2020 Holdings

Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Paper Co(IP)COM460146103$2.0K49,1550.0%
Invesco Exchange Traded FD T(PSL)DWA STAPLES46137V886$2.0K26,2470.0%
Ishares TR(IGIB)ISHS 5-10YR INVT464288638$2.0K32,7660.0%
NXP Semiconductors N V(NXPI)COMN6596X109$2.0K16,1250.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$2.0K7,6600.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$2.0K38,8740.0%
Best BUY Inc(BBY)COM086516101$2.0K18,3440.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$2.1K95,2070.0%
Global Pmts Inc(GPN)COM37940X102$2.1K11,6060.0%
Chubb Limited(CB)COMH1467J104$2.1K17,9770.0%
Entergy Corp New(ETR)COM29364G103$2.1K21,3630.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2.1K26,1800.0%
United Airls Hldgs Inc(UAL)COM910047109$2.1K61,0280.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$2.1K15,6510.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2.1K36,1760.0%
Eversource Energy(ES)COM30040W108$2.2K25,7300.0%
Ishares Silver TR(SLV)ISHARES46428Q109$2.2K99,3470.0%
Shopify Inc(SHOP)CL A82509L107$2.2K2,1320.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$2.2K187,2450.0%
Public Storage(PSA)COM74460D109$2.2K9,8420.0%
J P Morgan Exchange-Traded FUS AGGREGATE46641Q613$2.2K79,8560.0%
Raytheon Technologies Corp(RTX)COM75513E101$2.3K39,2130.0%
Applied Matls Inc(AMAT)COM038222105$2.3K38,0700.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$2.3K21,2080.0%
Ford MTR Co del(F)COM345370860$2.3K346,5890.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$2.3K11,7970.0%
Edison Intl(EIX)COM281020107$2.3K45,4320.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2.3K10,6980.0%
Ball Corp(BALL)COM058498106$2.3K28,0820.0%
Spdr SER TR(SJNK)BLOOMBERG SRT TR78468R408$2.3K90,2520.0%
Spdr SER TR(SPSB)PORTFOLIO SHORT78464A474$2.4K74,9140.0%
Price T Rowe Group Inc(TROW)COM74144T108$2.4K18,4700.0%
Sherwin Williams Co(SHW)COM824348106$2.4K3,4300.0%
Etfis SER TR I(UTES)VIRTUS REAVES UT26923G806$2.4K63,7100.0%
Pacer FDS TR(PTLC)TRENDP US LAR CP69374H105$2.4K82,0520.0%
Guidewire Software Inc(GWRE)COM40171V100$2.4K23,4400.0%
Ishares TR(IAGG)CORE INTL AGGR46435G672$2.5K44,3020.0%
3M Co(MMM)COM88579Y101$2.5K15,5310.0%
Amplify ETF TR(DIVO)CWP ENHANCED DIV032108409$2.5K81,6040.0%
Southwest Airls Co(LUV)COM844741108$2.5K67,3390.0%
Keycorp(KEY)COM493267108$2.5K212,2740.0%
PPL Corp(PPL)COM69351T106$2.6K93,7710.0%
Altria Group Inc(MO)COM02209S103$2.6K66,1620.0%
Danaher Corporation(DHR)COM235851102$2.6K11,8730.0%
Ishares TR(SHV)SHORT TREAS BD464288679$2.6K23,2560.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2.6K11,5300.0%
Vaneck Vectors ETF TR(EMLC)JP MORGAN MKTS92189H300$2.6K84,4660.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$2.7K50,0070.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$2.7K71,5720.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$2.7K90,7900.0%
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