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Foothills Asset Management, Ltd.

Q1 2020 Holdings

Filed 2020-04-15 | 65 holdings | $115.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Oil & Gas ExplorationCOM78464A730$2076,3020.2%
iShares Core Total US Bond Mar(AGG)FD ETF464287226$2111,8250.2%
VanEck Vectors High-Yield Muni(HYD)FD ETF92189H409$2294,3770.2%
Schwab US Mid-Cap ETF(SCHM)FD ETF808524508$2445,7780.2%
Abbott Labs(ABT)COM002824100$2633,3350.2%
iShares Core Msci Emerging Mar(IEMG)FD ETF46434G103$2937,2340.3%
Vanguard Information Technolog(VGT)COM92204A702$3111,4700.3%
Spdr Barclays Convertible Secu(CWB)FD ETF78464A359$3146,5530.3%
Schwab U.S. Aggregate Bond ETF(SCHZ)FD ETF808524839$3716,8450.3%
Spdr Sector - Energy ETF(XLE)COM81369Y506$37312,8360.3%
Spdr Sector Real Estate ETF(XLRE)COM81369Y860$46615,0210.4%
Spdr Nuveen Barclay's Short-Te(SHM)FD ETF78468R739$49710,1600.4%
FedEx Corp(FDX)COM31428X106$5024,1390.4%
Schwab US Large Cap Value ETF(SCHV)FD ETF808524409$61513,9010.5%
Spdr Sector - Industrial ETF(XLI)COM81369Y704$69511,7830.6%
iShares Floating Rate Bond ETF(FLOT)FD ETF46429B655$70414,4450.6%
Spdr Nuveen S&P High Yld Muni(HYMB)FD ETF78464A284$74913,6930.7%
Vanguard Energy ETF(VDE)COM92204A306$82721,6430.7%
Vanguard Tax-Exempt Bond Index(VTEB)FD ETF922907746$91717,3360.8%
Schwab US Large Cap Growth ETF(SCHG)FD ETF808524300$94111,8150.8%
Altria Group(MO)COM02209S103$96424,9170.8%
MetLife Inc(MET)COM59156R108$96731,6470.8%
iShares Barclays 1-3 Yr Treasu(SHY)FD ETF464287457$97211,2120.8%
Alphabet, Inc(GOOG)COM02079K107$1.0K8610.9%
Colgate-Palmolive(CL)COM194162103$1.1K15,9930.9%
iShares US Treasury Bond ETF(GOVT)FD ETF46429B267$1.1K40,8061.0%
Vanguard Total International B(BNDX)FD ETF92203J407$1.1K20,3941.0%
AT&T Corp(T)COM00206R102$1.2K42,7401.1%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$1.3K38,8921.1%
Johnson & Johnson(JNJ)COM478160104$1.3K10,0191.1%
Chevron Corp(CVX)COM166764100$1.3K18,5891.2%
iShares Msci Pacific ex-Japan(EPP)FD ETF464286665$1.4K41,8601.2%
United Parcel Service Inc Cl B(UPS)COM911312106$1.4K15,2841.2%
Spdr Sector - Financial ETF(XLF)COM81369Y605$1.5K70,4321.3%
Comcast Corp Cl A(CMCSA)COM20030N101$1.5K44,5401.3%
Spdr Sector - Materials ETF(XLB)COM81369Y100$1.6K35,1701.4%
State Street Corp(STT)COM857477103$1.6K30,0151.4%
Vanguard Short-Term Bond ETF(BSV)FD ETF921937827$1.6K19,9661.4%
Honeywell Int'l(HON)COM438516106$1.7K12,5131.5%
Gentex Corp.(GNTX)COM371901109$1.7K76,4321.5%
Tractor Supply Company(TSCO)COM892356106$1.8K21,0211.5%
Spdr S&P Biotech ETF(XBI)COM78464A870$1.9K24,2391.6%
Visa, Inc.(V)COM92826C839$2.0K12,4381.7%
Spdr Sector - Consumer Staples(XLP)COM81369Y308$2.0K36,8141.7%
Alphabet, Inc(GOOGL)COM02079K305$2.1K1,7761.8%
Vanguard Emerging Market ETF(VWO)FD ETF922042858$2.1K63,2771.8%
Becton Dickinson & Co(BDX)COM075887109$2.2K9,3991.9%
Intercontinental Exchange Grou(ICE)COM45866F104$2.2K27,5111.9%
Spdr Sector - Consumer Discret(XLY)COM81369Y407$2.4K24,0612.0%
Xtrackers USD High Yield Corp(HYLB)FD ETF233051432$2.5K56,3962.2%
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