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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
Salesforce COM Inc(CRM)COM79466L302$6.0K23,7490.0%
Idexx Labs Inc(IDXX)COM45168D104$6.1K15,4390.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$6.1K77,5450.0%
Qualcomm Inc(QCOM)COM747525103$6.1K51,7440.0%
Two RDS Shared TRANFIELD CAP DI90213U115$6.1K717,9750.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$6.1K76,6020.0%
Pacer FDS TR(SRVR)BNCHMRK INFRA69374H741$6.1K173,7510.0%
Dominion Energy Inc(D)COM25746U109$6.2K78,3640.0%
Spdr SER TR(CWB)BLMBRG BRC CNVRT78464A359$6.2K89,8130.0%
S&P Global Inc(SPGI)COM78409V104$6.3K17,4140.0%
Intel Corp(INTC)COM458140100$6.4K123,0670.0%
Costar Group Inc(CSGP)COM22160N109$6.4K7,5970.0%
Ishares TR(MBB)MBS ETF464288588$6.5K58,7280.0%
Wisdomtree TRFLOATNG RAT TREA97717X628$6.6K261,7340.0%
Ishares TR(TFLO)TRS FLT RT BD46434V860$6.6K131,8200.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$6.7K59,3900.0%
Abbott Labs(ABT)COM002824100$6.7K61,5530.0%
Ishares TR(TIP)TIPS BD ETF464287176$6.7K53,1580.0%
International Business Machs(IBM)COM459200101$6.7K55,4300.0%
Netflix Inc(NFLX)COM64110L106$6.8K13,5970.0%
Global X FDS(PFFD)US PFD ETF37954Y657$6.8K275,5480.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$6.9K83,0860.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$6.9K34,9710.0%
Honeywell Intl Inc(HON)COM438516106$6.9K41,9620.0%
Nextera Energy Inc(NEE)COM65339F101$7.0K25,2780.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$7.0K119,0920.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$7.0K138,9260.0%
First TR Exchange Traded FD(FPXI)INTL EQUITY OPP33734X853$7.1K124,0610.0%
Comcast Corp New(CMCSA)CL A20030N101$7.1K152,4780.0%
First TR Exchange-Traded FD(FCTR)LUNT US FACTOR33733E872$7.1K277,8980.0%
Mcdonalds Corp(MCD)COM580135101$7.1K32,3490.0%
Walmart Inc(WMT)COM931142103$7.2K51,1220.0%
Bristol-Myers Squibb Co(BMY)COM110122108$7.2K118,7400.0%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$7.2K236,3530.0%
Lockheed Martin Corp(LMT)COM539830109$7.3K19,0390.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$7.5K69,4330.0%
Spdr SER TR(JNK)BLOOMBERG BRCLYS78468R622$7.5K72,1310.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$7.7K5,2430.0%
Tesla Inc(TSLA)COM88160R101$7.8K18,2780.0%
United Parcel Service Inc(UPS)CL B911312106$7.9K47,1930.0%
Unitedhealth Group Inc(UNH)COM91324P102$7.9K25,4250.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$8.4K89,8360.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$8.5K256,4950.0%
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$8.7K144,2070.0%
Chevron Corp New(CVX)COM166764100$8.9K123,0350.0%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$8.9K42,0940.0%
Merck & Co. Inc(MRK)COM58933Y105$8.9K107,5380.0%
Pepsico Inc(PEP)COM713448108$8.9K64,3870.0%
Moodys Corp(MCO)COM615369105$9.0K30,9050.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$9.2K316,4760.0%
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