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Foothills Asset Management, Ltd.

Q2 2019 Holdings

Filed 2019-07-17 | 66 holdings | $129.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-10-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mgic Investment(MTG)ACOM552848103$14210,7690.1%
iShares Core Msci Emerging Mar(IEMG)AFD ETF46434G103$2053,9800.2%
United Technologies(UTXZ)ACOM913017109$2061,5840.2%
Invesco S&P 500 Equal Weight E(RSP)AFD ETF46137V357$2212,0460.2%
Vanguard Total International B(BNDX)AFD ETF92203J407$2233,8850.2%
iShares Core Total US Bond Mar(AGG)AFD ETF464287226$2272,0400.2%
Spdr Sector - Industrial ETF(XLI)ACOM81369Y704$2633,4010.2%
Vanguard Short-Term Bond ETF(BSV)AFD ETF921937827$2773,4410.2%
VanEck Vectors High-Yield Muni(HYD)AFD ETF92189H409$2794,3770.2%
Vanguard Information Technolog(VGT)ACOM92204A702$3101,4700.2%
Spdr Barclays Convertible Secu(CWB)AFD ETF78464A359$3466,5530.3%
Schwab U.S. Aggregate Bond ETF(SCHZ)AFD ETF808524839$3686,9370.3%
Schwab US Mid-Cap ETF(SCHM)AFD ETF808524508$5319,3030.4%
Spdr Nuveen Barclay's Short-Te(SHM)AFD ETF78468R739$53410,9100.4%
Spdr Sector Real Estate ETF(XLRE)ACOM81369Y860$54814,8990.4%
Schwab US Large Cap Value ETF(SCHV)AFD ETF808524409$66011,7520.5%
Spdr Nuveen S&P High Yld Muni(HYMB)AFD ETF78464A284$73712,6090.6%
Schwab US Large Cap Growth ETF(SCHG)AFD ETF808524300$8269,9310.6%
iShares Floating Rate Bond ETF(FLOT)AFD ETF46429B655$98519,3370.8%
Spdr Sector - Utilities ETF(XLU)ACOM81369Y886$1.0K16,9630.8%
iShares Barclays 1-3 Yr Treasu(SHY)AFD ETF464287457$1.0K12,1790.8%
iShares US Treasury Bond ETF(GOVT)AFD ETF46429B267$1.1K44,4320.9%
Colgate-Palmolive(CL)ACOM194162103$1.2K16,0480.9%
Altria Group(MO)ACOM02209S103$1.3K26,7771.0%
AT&T Corp(T)ACOM00206R102$1.5K45,3091.2%
FedEx Corp(FDX)ACOM31428X106$1.5K9,2651.2%
Johnson & Johnson(JNJ)ACOM478160104$1.5K11,0691.2%
Alphabet, Inc(GOOG)ACOM02079K107$1.6K1,5091.3%
MetLife Inc(MET)ACOM59156R108$1.7K33,6021.3%
United Parcel Service Inc Cl B(UPS)ACOM911312106$1.7K16,5171.3%
Spdr S&P Oil & Gas ExplorationACOM78464A730$1.8K65,3991.4%
Abbott Labs(ABT)ACOM002824100$1.8K21,7811.4%
Spdr Sector - Energy ETF(XLE)ACOM81369Y506$2.0K31,8191.6%
Gentex Corp.(GNTX)ACOM371901109$2.1K83,2801.6%
Comcast Corp Cl A(CMCSA)ACOM20030N101$2.1K48,6401.6%
iShares Msci Pacific ex-Japan(EPP)AFD ETF464286665$2.1K44,4701.6%
Alphabet, Inc(GOOGL)ACOM02079K305$2.1K1,9431.6%
Spdr Sector - Financial ETF(XLF)ACOM81369Y605$2.1K77,0021.6%
Vanguard Total Int'l Stock Ind(VXUS)AFD ETF921909768$2.2K42,0901.7%
Spdr Sector - Materials ETF(XLB)ACOM81369Y100$2.2K38,0601.7%
Spdr S&P Regional Banking ETF(KRE)ACOM78464A698$2.2K41,7321.7%
Spdr S&P Biotech ETF(XBI)ACOM78464A870$2.2K25,6321.7%
Spdr Sector - Consumer Staples(XLP)ACOM81369Y308$2.3K38,7771.7%
Tractor Supply Company(TSCO)ACOM892356106$2.4K22,3611.9%
Chevron Corp(CVX)ACOM166764100$2.4K19,6761.9%
Honeywell Int'l(HON)ACOM438516106$2.5K14,3631.9%
Schwab U.S. Tips ETF(SCHP)AFD ETF808524870$2.5K44,9142.0%
Xtrackers USD High Yield Corp(HYLB)AFD ETF233051432$2.6K51,0852.0%
Becton Dickinson & Co(BDX)ACOM075887109$2.6K10,2912.0%
Vanguard U.S. Total Stock Mark(VTI)AFD ETF922908769$2.7K17,7372.1%
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