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Sawtooth Asset Management Inc. |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRTX |
Mirati Therapeutics, Inc. |
1 |
New |
$58.70 |
$184,238,000 |
3,135,973 |
5.03% |
184,238,000 |
3,135,973 |
4.685 |
Biotechnology |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$123,303,000 |
640,436 |
3.37% |
17,078,000 |
19,169 |
0.004 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$233.54 |
$122,970,000 |
563,696 |
3.36% |
17,018,000 |
22,267 |
0.444 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
4 |
- |
$21.64 |
$115,256,000 |
6,018,612 |
3.15% |
6,948,000 |
-234,718 |
2.387 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$88,532,000 |
235,432 |
2.42% |
16,501,000 |
6,801 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$87,822,000 |
184,768 |
2.4% |
10,906,000 |
4,838 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$83,054,000 |
555,546 |
2.27% |
5,644,000 |
-5,679 |
0.111 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$79,154,000 |
340,242 |
2.16% |
10,311,000 |
9,647 |
0.171 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.79 |
$71,081,000 |
1,392,376 |
1.94% |
5,806,000 |
35,314 |
0.079 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
10 |
- |
$18.14 |
$62,824,000 |
3,943,738 |
1.72% |
4,941,000 |
-98,401 |
1.834 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$58,575,000 |
713,977 |
1.6% |
-16,000 |
-9,642 |
0.079 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$58,527,000 |
583,689 |
1.6% |
7,727,000 |
79,066 |
0.649 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$53,933,000 |
123,474 |
1.47% |
5,302,000 |
-364 |
0.014 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$107.72 |
$48,550,000 |
471,911 |
1.33% |
4,341,000 |
-2,531 |
0.265 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$43,251,000 |
284,657 |
1.18% |
7,701,000 |
5,002 |
0.003 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$37,682,000 |
92,016 |
1.03% |
5,850,000 |
3,166 |
0.019 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$35,822,000 |
74,999 |
0.98% |
5,009,000 |
3,246 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$35,080,000 |
70,837 |
0.96% |
4,733,000 |
1,072 |
0.003 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$33,793,000 |
369,763 |
0.92% |
15,737,000 |
173,115 |
0.041 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$24.89 |
$29,622,000 |
1,845,900 |
0.81% |
1,426,000 |
383,336 |
0.302 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$47.84 |
$28,766,000 |
605,718 |
0.79% |
-4,975,000 |
-107,917 |
0.032 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$28,026,000 |
48,079 |
0.77% |
2,259,000 |
108 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$90.58 |
$25,271,000 |
304,611 |
0.69% |
3,610,000 |
6,748 |
0.029 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$25,083,000 |
70,329 |
0.69% |
490,000 |
124 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$24,653,000 |
174,928 |
0.67% |
896,000 |
-5,255 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$24,132,000 |
45,837 |
0.66% |
-20,000 |
-2,065 |
0.005 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$22,194,000 |
62,703 |
0.61% |
3,816,000 |
1,485 |
0.003 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$216.62 |
$21,961,000 |
114,878 |
0.6% |
2,314,000 |
286 |
0.027 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
29 |
- |
$51.30 |
$21,876,000 |
427,686 |
0.6% |
3,890,000 |
68,617 |
0.347 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$21,831,000 |
201,673 |
0.6% |
2,741,000 |
-707 |
0.034 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$20,990,000 |
84,774 |
0.57% |
79,000 |
906 |
0.003 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$20,608,000 |
147,528 |
0.56% |
1,539,000 |
1,804 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$18,542,000 |
118,301 |
0.51% |
102,000 |
-93 |
0.004 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.05 |
$17,787,000 |
107,636 |
0.49% |
5,993,000 |
29,949 |
0.035 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
35 |
- |
$72.51 |
$17,547,000 |
243,610 |
0.48% |
16,104,000 |
222,033 |
0.272 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$17,252,000 |
111,328 |
0.47% |
567,000 |
-604 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$16,745,000 |
31,547 |
0.46% |
501,000 |
-544 |
0.008 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$16,597,000 |
14,869 |
0.45% |
4,558,000 |
374 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$16,354,000 |
96,146 |
0.45% |
2,779,000 |
2,537 |
0.003 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$73.17 |
$15,689,000 |
271,382 |
0.43% |
1,519,000 |
3,010 |
0.019 |
Medical Instruments &... |
|
|
FYT |
First Trust Small Cap Value... |
41 |
- |
$51.86 |
$14,879,000 |
273,559 |
0.41% |
2,075,000 |
996 |
4.448 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$77.33 |
$14,831,000 |
196,912 |
0.41% |
2,149,000 |
9,533 |
0.171 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$14,151,000 |
40,835 |
0.39% |
1,193,000 |
-2,051 |
0.004 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$198.36 |
$14,025,000 |
69,875 |
0.38% |
4,457,000 |
15,738 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$162.43 |
$14,003,000 |
88,741 |
0.38% |
-334,000 |
-12,448 |
0.061 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
46 |
- |
$543.30 |
$13,662,000 |
29,508 |
0.37% |
894,000 |
147 |
0.018 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$13,332,000 |
90,982 |
0.36% |
-256,000 |
-2,177 |
0.004 |
Cleaning Products |
|
|
CGXU |
Capital Group International... |
48 |
- |
$0.00 |
$13,194,000 |
552,732 |
0.36% |
4,361,000 |
146,428 |
0.614 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$13,118,000 |
50,384 |
0.36% |
2,281,000 |
3,268 |
0.003 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$126.85 |
$13,051,000 |
126,153 |
0.36% |
1,830,000 |
2,760 |
0.007 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$57.69 |
$12,746,000 |
218,516 |
0.35% |
-12,711,000 |
-223,443 |
0.024 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
52 |
- |
$44.07 |
$12,602,000 |
240,642 |
0.34% |
2,610,000 |
-11,244 |
0.216 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
53 |
- |
$25.99 |
$12,576,000 |
681,600 |
0.34% |
3,224,000 |
0 |
0.093 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
54 |
- |
$335.61 |
$12,410,000 |
41,441 |
0.34% |
-301,000 |
-5,073 |
0.011 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$12,291,000 |
122,932 |
0.34% |
-2,959,000 |
-6,767 |
0.003 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$279.45 |
$12,091,000 |
46,105 |
0.33% |
2,155,000 |
3,806 |
0.035 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$216.56 |
$11,314,000 |
53,036 |
0.31% |
730,000 |
-2,944 |
0.029 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$234.88 |
$11,240,000 |
48,577 |
0.31% |
-55,000 |
-8,830 |
0.023 |
Medical Laboratories ... |
|
|
CGGO |
Capital Group Global Growth... |
59 |
- |
$0.00 |
$11,083,000 |
430,729 |
0.3% |
2,064,000 |
37,238 |
0.479 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
60 |
- |
$0.00 |
$11,025,000 |
533,110 |
0.3% |
-14,000 |
-3,807 |
0.489 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$240.88 |
$10,868,000 |
52,919 |
0.3% |
1,390,000 |
257 |
0.026 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$158.42 |
$10,820,000 |
54,820 |
0.3% |
1,975,000 |
3,981 |
0.012 |
Drugs - Generic |
|
|
BOND |
Pimco Total Return Exchange... |
63 |
- |
$89.43 |
$10,644,000 |
115,135 |
0.29% |
663,000 |
1,590 |
0.331 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$10,597,000 |
44,671 |
0.29% |
-1,143,000 |
-10,600 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$327.99 |
$10,156,000 |
33,499 |
0.28% |
1,900,000 |
2,459 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$10,053,000 |
58,998 |
0.27% |
720,000 |
-1,069 |
0.016 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$9,806,000 |
22,990 |
0.27% |
-462,000 |
-2,944 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.73 |
$9,693,000 |
107,659 |
0.26% |
1,508,000 |
6,371 |
0.006 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$9,493,000 |
60,215 |
0.26% |
286,000 |
2,645 |
0.002 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$397.48 |
$9,270,000 |
22,783 |
0.25% |
2,854,000 |
4,331 |
0.009 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$130.95 |
$9,120,000 |
74,300 |
0.25% |
1,235,000 |
-854 |
0.037 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
72 |
- |
$306.69 |
$9,078,000 |
33,537 |
0.25% |
898,000 |
284 |
0.01 |
Hospitals |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$8,770,000 |
80,446 |
0.24% |
200,000 |
-2,803 |
0.003 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
74 |
- |
$23.83 |
$8,373,000 |
330,311 |
0.23% |
238,000 |
-10,502 |
0.278 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
75 |
- |
$99.20 |
$8,317,000 |
84,360 |
0.23% |
1,428,000 |
13,283 |
0.009 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$883.20 |
$8,272,000 |
9,418 |
0.23% |
1,227,000 |
857 |
0.009 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$150.08 |
$8,215,000 |
56,649 |
0.22% |
645,000 |
-1,155 |
0.064 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
78 |
- |
$50.39 |
$8,128,000 |
159,302 |
0.22% |
1,334,000 |
-5,206 |
0.054 |
Surety & Title Insurance |
|
|
GSY |
Invesco Ultra Short Duratio... |
79 |
- |
$49.81 |
$8,108,000 |
162,541 |
0.22% |
-9,163,000 |
-184,970 |
0.275 |
N/A |
|
|
HUM |
Humana Inc |
80 |
- |
$305.90 |
$8,022,000 |
17,522 |
0.22% |
-2,648,000 |
-4,409 |
0.013 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$7,928,000 |
53,150 |
0.22% |
-1,164,000 |
-772 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$7,830,000 |
154,985 |
0.21% |
-261,000 |
4,484 |
0.004 |
Networking & Communic... |
|
|
URTH |
iShares Msci World |
83 |
- |
$140.80 |
$7,802,000 |
58,656 |
0.21% |
803,000 |
414 |
0.058 |
N/A |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$7,607,000 |
32,883 |
0.21% |
-3,948,000 |
-13,689 |
0.005 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$7,580,000 |
128,619 |
0.21% |
50,000 |
-5,899 |
0.003 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$77.96 |
$7,419,000 |
98,454 |
0.2% |
986,000 |
5,116 |
0.014 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$7,335,000 |
43,188 |
0.2% |
-434,000 |
-2,663 |
0.003 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
88 |
- |
$75.94 |
$7,209,000 |
93,593 |
0.2% |
-4,456,000 |
-61,587 |
0.018 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$7,178,000 |
24,207 |
0.2% |
931,000 |
493 |
0.003 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$255.32 |
$7,165,000 |
28,580 |
0.2% |
-1,283,000 |
-7,354 |
0.051 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
91 |
- |
$95.02 |
$6,907,000 |
73,413 |
0.19% |
176,000 |
704 |
0.005 |
Cigarettes & Other To... |
|
|
THC |
Tenet Healthcare Corp |
92 |
- |
$96.13 |
$6,889,000 |
91,159 |
0.19% |
1,225,000 |
5,198 |
0.084 |
Hospitals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$82.53 |
$6,864,000 |
91,395 |
0.19% |
1,171,000 |
8,185 |
0.018 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
94 |
- |
$0.00 |
$6,815,000 |
256,493 |
0.19% |
2,504,000 |
80,442 |
0.285 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
95 |
- |
$119.99 |
$6,762,000 |
58,148 |
0.18% |
1,399,000 |
6,748 |
0.049 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$335.18 |
$6,756,000 |
21,733 |
0.18% |
1,649,000 |
2,977 |
0.008 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
97 |
- |
$69.60 |
$6,689,000 |
111,345 |
0.18% |
414,000 |
-2,194 |
0.018 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$46.59 |
$6,665,000 |
141,092 |
0.18% |
1,261,000 |
10,622 |
0.01 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$729.18 |
$6,573,000 |
9,959 |
0.18% |
875,000 |
-126 |
0.002 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.26 |
$6,571,000 |
188,649 |
0.18% |
18,000 |
-5,850 |
0.016 |
Oil & Gas Pipelines &... |
|
