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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
Ishares TR(ITOT)CORE S&P TTL STK464287150$17.3K228,7250.0%
Facebook Inc(META)CL A30303M102$17.7K67,5140.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$18.0K214,4670.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$18.1K492,2240.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$18.2K413,0210.0%
Mastercard Incorporated(MA)CL A57636Q104$19.2K56,6340.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$19.5K70,4240.0%
Vanguard Scottsdale FDS(VGLT)LONG TERM TREAS92206C847$19.6K196,3140.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$19.8K502,2520.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$20.0K323,8920.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$20.0K206,9680.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$20.8K112,0420.0%
Ishares TR(GOVT)US TREAS BD ETF46429B267$21.1K755,1290.0%
Wisdomtree TR(QIG)US CORP BOND FD97717X198$22.5K411,1480.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$23.4K367,2210.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$23.7K177,3620.0%
Wisdomtree TR(QHY)US HGH YLD CORP97717X172$24.2K483,2490.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$24.5K321,0670.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$24.8K298,1420.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$25.0K80,1150.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$25.2K109,1410.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$25.6K846,8090.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$25.7K466,8900.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$26.3K332,9420.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$26.4K226,3850.0%
Credit Suisse High Yield BD(DHY)SH BEN INT22544F103$27.0K12,6740.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$27.1K334,8010.0%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$28.2K555,8560.0%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$30.0K546,4970.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$30.5K164,6720.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$30.9K266,4110.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$31.2K578,9540.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$32.7K189,3720.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$34.0K252,4070.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$34.3K397,0400.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$35.4K706,7380.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$38.6K257,9780.0%
First TR Exchange-Traded FD(LMBS)FST LOW OPPT EFT33739Q200$38.7K748,9720.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$40.4K685,6400.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$40.8K334,7640.0%
Amazon COM Inc(AMZN)COM023135106$41.0K13,0290.0%
Vaneck Vectors ETF TR(ANGL)FALLEN ANGEL HG92189F437$41.6K1,398,4470.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$41.9K346,2180.0%
Ishares TR(ICVT)CONV BD ETF46435G102$42.6K527,1740.0%
Microsoft Corp(MSFT)COM594918104$43.6K207,1210.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$44.3K492,9320.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$44.4K630,1080.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$45.7K736,8120.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$48.9K1,131,8160.0%
Ishares TR(MTUM)MSCI USA MMENTM46432F396$50.4K341,8080.0%
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