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| Name: |
Sawtooth Asset Management Inc. |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55431 |
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| Holdings
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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 |
|
ERJ |
Embraer-Empresa Brasileir d... |
53 |
- |
$26.57 |
$12,576,000 |
681,600 |
0.34% |
3,224,000 |
0 |
0.093 |
Aerospace/Defense Pro... |
|
|
VONE |
Vanguard Russell 1000 Etf |
369 |
- |
$235.32 |
$1,403,000 |
6,467 |
0.04% |
144,000 |
0 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
410 |
- |
$0.00 |
$1,148,000 |
57,209 |
0.03% |
8,000 |
0 |
0.109 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
509 |
- |
$57.01 |
$799,000 |
14,852 |
0.02% |
63,000 |
0 |
0.022 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
525 |
- |
$0.00 |
$766,000 |
22,866 |
0.02% |
62,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
636 |
- |
$611,258.00 |
$543,000 |
1 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
FRDM |
Freedom Environmental Servi... |
681 |
- |
$0.00 |
$471,000 |
14,321 |
0.01% |
66,000 |
0 |
0.014 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
727 |
- |
$0.00 |
$421,000 |
12,310 |
0.01% |
32,000 |
0 |
0.12 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
737 |
- |
$0.98 |
$408,000 |
468,848 |
0.01% |
-23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
785 |
- |
$0.00 |
$354,000 |
6,977 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
828 |
- |
$0.00 |
$314,000 |
10,214 |
0.01% |
21,000 |
0 |
0.126 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
830 |
- |
$11.18 |
$312,000 |
25,000 |
0.01% |
55,000 |
0 |
0.085 |
Real Estate Development |
|
|
SECT |
Main Sector Rotation Etf |
851 |
- |
$0.00 |
$290,000 |
6,228 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
878 |
- |
$246.42 |
$261,000 |
1,167 |
0.01% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AHCO |
AdaptHealth Corp |
889 |
- |
$9.76 |
$253,000 |
34,640 |
0.01% |
-62,000 |
0 |
0.026 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
890 |
- |
$85.63 |
$252,000 |
3,332 |
0.01% |
22,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
896 |
- |
$0.00 |
$245,000 |
6,282 |
0.01% |
24,000 |
0 |
0.081 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
909 |
- |
$1,169.00 |
$239,000 |
200 |
0.01% |
16,000 |
0 |
0.003 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
910 |
- |
$25.67 |
$239,000 |
9,784 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
917 |
- |
$38.71 |
$235,000 |
6,030 |
0.01% |
13,000 |
0 |
0.013 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
930 |
- |
$28.56 |
$226,000 |
8,361 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BETR |
Better Home & Finance Holdi... |
954 |
- |
$0.38 |
$214,000 |
261,932 |
0.01% |
89,000 |
0 |
0 |
N/A |
|
|
QQQC |
Global X Funds |
967 |
- |
$12.25 |
$208,000 |
15,649 |
0.01% |
-18,000 |
0 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
990 |
- |
$5.62 |
$151,000 |
30,000 |
0% |
11,000 |
0 |
0.016 |
N/A |
|
|
YLCO |
Global X Yieldco Index |
995 |
- |
$0.00 |
$136,000 |
12,020 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
FLNT |
Fluent Inc |
1004 |
- |
$0.50 |
$122,000 |
181,789 |
0% |
41,000 |
0 |
0.239 |
Advertising Agencies |
|
|
FAT |
Fat Brands, Inc |
1033 |
- |
$7.55 |
$66,000 |
10,928 |
0% |
-7,000 |
0 |
0.092 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
1036 |
- |
$2.91 |
$60,000 |
15,459 |
0% |
9,000 |
0 |
0.052 |
Computer Peripherals |
|
|
ARAY |
Accuray Inc |
1038 |
- |
$1.75 |
$56,000 |
19,833 |
0% |
2,000 |
0 |
0.022 |
Medical Appliances & ... |
|
|
EXE |
Crexendo Inc |
1039 |
- |
$4.65 |
$53,000 |
11,000 |
0% |
30,000 |
0 |
0.077 |
Internet Software & S... |
|
|
VRAR |
Glimpse Group, Inc. |
1041 |
- |
$0.00 |
$52,000 |
45,743 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
SCYX |
Scynexis Inc |
1051 |
- |
$1.85 |
$45,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1050 |
- |
$0.00 |
$45,000 |
19,208 |
0% |
-50,000 |
0 |
0.09 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
1063 |
- |
$0.00 |
$20,000 |
11,234 |
0% |
-2,000 |
0 |
0.034 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
1065 |
- |
$0.17 |
$13,000 |
60,016 |
0% |
5,000 |
0 |
0.03 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
1066 |
- |
$0.00 |
$10,000 |
10,984 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
1067 |
- |
$0.06 |
$3,000 |
51,200 |
0% |
-8,000 |
0 |
0.035 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
1068 |
- |
$0.01 |
$2,000 |
20,555 |
0% |
-8,000 |
0 |
0.018 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
1070 |
- |
$0.17 |
$1,000 |
14,250 |
0% |
-1,000 |
0 |
0.007 |
Biotechnology |
|
