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Foothills Asset Management, Ltd.

Q3 2019 Holdings

Filed 2019-10-18 | 66 holdings | $132.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mgic Investment(MTG)COM552848103$13510,7690.1%
Invesco S&P 500 Equal Weight E(RSP)FD ETF46137V357$2161,9950.2%
United Technologies(UTXZ)COM913017109$2161,5840.2%
iShares Core Total US Bond Mar(AGG)FD ETF464287226$2312,0400.2%
iShares Core Msci Emerging Mar(IEMG)FD ETF46434G103$2615,3170.2%
Spdr Sector - Industrial ETF(XLI)COM81369Y704$2643,4010.2%
VanEck Vectors High-Yield Muni(HYD)FD ETF92189H409$2824,3770.2%
Vanguard Information Technolog(VGT)COM92204A702$3171,4700.2%
Spdr Barclays Convertible Secu(CWB)FD ETF78464A359$3446,5530.3%
Schwab U.S. Aggregate Bond ETF(SCHZ)FD ETF808524839$3746,9370.3%
Spdr Nuveen Barclay's Short-Te(SHM)FD ETF78468R739$49810,1600.4%
Schwab US Mid-Cap ETF(SCHM)FD ETF808524508$5199,1880.4%
Spdr Sector Real Estate ETF(XLRE)COM81369Y860$58614,8990.4%
Schwab US Large Cap Value ETF(SCHV)FD ETF808524409$67511,9050.5%
Spdr Nuveen S&P High Yld Muni(HYMB)FD ETF78464A284$77112,9830.6%
Schwab US Large Cap Growth ETF(SCHG)FD ETF808524300$8329,8980.6%
Vanguard Total International B(BNDX)FD ETF92203J407$84314,3340.6%
iShares Floating Rate Bond ETF(FLOT)FD ETF46429B655$87117,0800.7%
iShares Barclays 1-3 Yr Treasu(SHY)FD ETF464287457$1.0K12,1460.8%
Altria Group(MO)COM02209S103$1.1K26,7770.8%
iShares US Treasury Bond ETF(GOVT)FD ETF46429B267$1.1K43,3520.9%
Colgate-Palmolive(CL)COM194162103$1.2K16,0480.9%
Vanguard Short-Term Bond ETF(BSV)FD ETF921937827$1.3K15,5291.0%
FedEx Corp(FDX)COM31428X106$1.3K9,2441.0%
Johnson & Johnson(JNJ)COM478160104$1.4K10,9841.1%
Spdr S&P Oil & Gas ExplorationCOM78464A730$1.5K65,5691.1%
MetLife Inc(MET)COM59156R108$1.6K33,4771.2%
AT&T Corp(T)COM00206R102$1.7K45,3091.3%
Abbott Labs(ABT)COM002824100$1.8K21,4791.4%
Alphabet, Inc(GOOG)COM02079K107$1.8K1,5091.4%
Spdr Sector - Energy ETF(XLE)COM81369Y506$1.9K31,4841.4%
State Street Corp(STT)COM857477103$1.9K32,8051.5%
Spdr S&P Biotech ETF(XBI)COM78464A870$2.0K25,7161.5%
United Parcel Service Inc Cl B(UPS)COM911312106$2.0K16,4891.5%
iShares Msci Pacific ex-Japan(EPP)FD ETF464286665$2.0K44,4701.5%
Tractor Supply Company(TSCO)COM892356106$2.0K22,3611.5%
Spdr Sector - Financial ETF(XLF)COM81369Y605$2.2K77,0021.6%
Comcast Corp Cl A(CMCSA)COM20030N101$2.2K48,0531.6%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$2.2K41,6771.7%
Spdr Sector - Materials ETF(XLB)COM81369Y100$2.2K37,8321.7%
Gentex Corp.(GNTX)COM371901109$2.3K83,0621.7%
Vanguard Total Int'l Stock Ind(VXUS)FD ETF921909768$2.3K44,9961.8%
Chevron Corp(CVX)COM166764100$2.3K19,7031.8%
Honeywell Int'l(HON)COM438516106$2.4K13,9511.8%
Alphabet, Inc(GOOGL)COM02079K305$2.4K1,9371.8%
Spdr Sector - Consumer Staples(XLP)COM81369Y308$2.4K38,8941.8%
Schwab U.S. Tips ETF(SCHP)FD ETF808524870$2.5K44,7771.9%
Becton Dickinson & Co(BDX)COM075887109$2.6K10,2712.0%
Vanguard Emerging Market ETF(VWO)FD ETF922042858$2.7K66,2262.0%
Xtrackers USD High Yield Corp(HYLB)FD ETF233051432$2.7K53,2602.0%
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