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| Name: |
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 |
|
CEF |
Sprott Physical Gold & Silv... |
4 |
- |
$21.50 |
$115,256,000 |
6,018,612 |
3.15% |
6,948,000 |
-234,718 |
2.387 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.33 |
$83,054,000 |
555,546 |
2.27% |
5,644,000 |
-5,679 |
0.111 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
10 |
- |
$17.91 |
$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 |
- |
$81.30 |
$58,575,000 |
713,977 |
1.6% |
-16,000 |
-9,642 |
0.079 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$475.40 |
$53,933,000 |
123,474 |
1.47% |
5,302,000 |
-364 |
0.014 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$109.79 |
$48,550,000 |
471,911 |
1.33% |
4,341,000 |
-2,531 |
0.265 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.00 |
$28,766,000 |
605,718 |
0.79% |
-4,975,000 |
-107,917 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$172.98 |
$24,653,000 |
174,928 |
0.67% |
896,000 |
-5,255 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$500.96 |
$24,132,000 |
45,837 |
0.66% |
-20,000 |
-2,065 |
0.005 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.62 |
$21,831,000 |
201,673 |
0.6% |
2,741,000 |
-707 |
0.034 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.72 |
$18,542,000 |
118,301 |
0.51% |
102,000 |
-93 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.55 |
$17,252,000 |
111,328 |
0.47% |
567,000 |
-604 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$572.87 |
$16,745,000 |
31,547 |
0.46% |
501,000 |
-544 |
0.008 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.69 |
$14,151,000 |
40,835 |
0.39% |
1,193,000 |
-2,051 |
0.004 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$164.50 |
$14,003,000 |
88,741 |
0.38% |
-334,000 |
-12,448 |
0.061 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.76 |
$13,332,000 |
90,982 |
0.36% |
-256,000 |
-2,177 |
0.004 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$57.74 |
$12,746,000 |
218,516 |
0.35% |
-12,711,000 |
-223,443 |
0.024 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
52 |
- |
$45.55 |
$12,602,000 |
240,642 |
0.34% |
2,610,000 |
-11,244 |
0.216 |
N/A |
|
|
SYK |
Stryker Corp |
54 |
- |
$332.14 |
$12,410,000 |
41,441 |
0.34% |
-301,000 |
-5,073 |
0.011 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.17 |
$12,291,000 |
122,932 |
0.34% |
-2,959,000 |
-6,767 |
0.003 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$221.76 |
$11,314,000 |
53,036 |
0.31% |
730,000 |
-2,944 |
0.029 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$229.14 |
$11,240,000 |
48,577 |
0.31% |
-55,000 |
-8,830 |
0.023 |
Medical Laboratories ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
60 |
- |
$0.00 |
$11,025,000 |
533,110 |
0.3% |
-14,000 |
-3,807 |
0.489 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$256.48 |
$10,597,000 |
44,671 |
0.29% |
-1,143,000 |
-10,600 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$178.82 |
$10,053,000 |
58,998 |
0.27% |
720,000 |
-1,069 |
0.016 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
67 |
- |
$453.06 |
$9,806,000 |
22,990 |
0.27% |
-462,000 |
-2,944 |
0.002 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$133.64 |
$9,120,000 |
74,300 |
0.25% |
1,235,000 |
-854 |
0.037 |
Closed - End Fund - E... |
|
|
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 |
- |
$24.28 |
$8,373,000 |
330,311 |
0.23% |
238,000 |
-10,502 |
0.278 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$152.51 |
$8,215,000 |
56,649 |
0.22% |
645,000 |
-1,155 |
0.064 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
78 |
- |
$52.15 |
$8,128,000 |
159,302 |
0.22% |
1,334,000 |
-5,206 |
0.054 |
Surety & Title Insurance |
|
|
GSY |
Invesco Ultra Short Duratio... |
79 |
- |
$49.94 |
$8,108,000 |
162,541 |
0.22% |
-9,163,000 |
-184,970 |
0.275 |
N/A |
|
|
HUM |
Humana Inc |
80 |
- |
$324.63 |
$8,022,000 |
17,522 |
0.22% |
-2,648,000 |
-4,409 |
0.013 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.67 |
$7,928,000 |
53,150 |
0.22% |
-1,164,000 |
-772 |
0.003 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
84 |
- |
$248.76 |
$7,607,000 |
32,883 |
0.21% |
-3,948,000 |
-13,689 |
0.005 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.62 |
$7,580,000 |
128,619 |
0.21% |
50,000 |
-5,899 |
0.003 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$178.02 |
$7,335,000 |
43,188 |
0.2% |
-434,000 |
-2,663 |
0.003 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
88 |
- |
$76.25 |
$7,209,000 |
93,593 |
0.2% |
-4,456,000 |
-61,587 |
0.018 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$261.06 |
$7,165,000 |
28,580 |
0.2% |
-1,283,000 |
-7,354 |
0.051 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
97 |
- |
$74.31 |
$6,689,000 |
111,345 |
0.18% |
414,000 |
-2,194 |
0.018 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$771.31 |
$6,573,000 |
9,959 |
0.18% |
875,000 |
-126 |
0.002 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.11 |
$6,571,000 |
188,649 |
0.18% |
18,000 |
-5,850 |
0.016 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
101 |
- |
$51.39 |
$6,517,000 |
153,094 |
0.18% |
750,000 |
-1,555 |
0.011 |
Copper |
|
|
MPLX |
Mplx Lp |
102 |
- |
$41.67 |
$6,503,000 |
177,098 |
0.18% |
93,000 |
-3,111 |
0.017 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
104 |
- |
$72.97 |
$6,429,000 |
97,711 |
0.18% |
-70,000 |
-3,236 |
0.005 |
Integrated Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
105 |
- |
$55.58 |
$6,372,000 |
132,007 |
0.17% |
-160,000 |
-6,474 |
1.467 |
N/A |
|
|
AMGN |
Amgen Inc |
107 |
- |
$300.30 |
$6,270,000 |
21,770 |
0.17% |
336,000 |
-309 |
0.004 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
108 |
- |
$34.07 |
$6,239,000 |
201,198 |
0.17% |
740,000 |
-3,151 |
0.047 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
111 |
- |
$107.78 |
$6,080,000 |
69,109 |
0.17% |
-333,000 |
-3,555 |
0.229 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
112 |
- |
$81.77 |
$6,071,000 |
78,101 |
0.17% |
509,000 |
-2,212 |
0.022 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$277.18 |
$5,803,000 |
22,052 |
0.16% |
-295,000 |
-8,018 |
0.002 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
118 |
- |
$29.77 |
$5,659,000 |
209,608 |
0.15% |
-4,606,000 |
-165,425 |
0.116 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
122 |
- |
$60.84 |
$5,604,000 |
100,252 |
0.15% |
330,000 |
-4,681 |
0.011 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
125 |
- |
$714.38 |
$5,464,000 |
9,400 |
0.15% |
742,000 |
-895 |
0.006 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
126 |
- |
$0.00 |
$5,392,000 |
7,124 |
0.15% |
-87,000 |
-2,184 |
0.002 |
Semiconductor Equipme... |
|
|
PFLD |
Aam Low Duration Preferred ... |
129 |
- |
$21.03 |
$5,249,000 |
251,248 |
0.14% |
-30,000 |
-2,557 |
2.792 |
N/A |
|
|
INDA |
iShares Msci India ETF |
130 |
- |
$0.00 |
$5,165,000 |
105,823 |
0.14% |
290,000 |
-4,421 |
0.012 |
N/A |
|
|
BP |
BP Plc (ADR) |
131 |
- |
$37.58 |
$5,059,000 |
142,917 |
0.14% |
-646,000 |
-4,423 |
0.004 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
137 |
- |
$443.80 |
$4,829,000 |
12,517 |
0.13% |
658,000 |
-374 |
0.004 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
138 |
- |
$81.90 |
$4,822,000 |
58,533 |
0.13% |
-376,000 |
-7,801 |
0.004 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
142 |
- |
$93.21 |
$4,701,000 |
56,075 |
0.13% |
-963,000 |
-6,591 |
0.002 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
144 |
- |
$43.90 |
$4,684,000 |
78,246 |
0.13% |
1,702,000 |
-134 |
0.068 |
N/A |
|
|
BAC |
Bank of America Corp |
145 |
- |
$37.84 |
$4,663,000 |
138,501 |
0.13% |
607,000 |
-9,652 |
0.002 |
Domestic Money Center... |
|
|
IAC |
IAC/InterActiveCorp |
146 |
- |
$56.35 |
$4,615,000 |
88,098 |
0.13% |
159,000 |
-337 |
0.105 |
Internet Software & S... |
|
|
BA |
Boeing Co |
147 |
- |
$176.71 |
$4,600,000 |
17,646 |
0.13% |
1,140,000 |
-406 |
0.003 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
148 |
- |
$117.93 |
$4,577,000 |
43,410 |
0.13% |
-26,000 |
-47 |
0.001 |
Application Software |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
151 |
- |
$11.54 |
$4,530,000 |
468,009 |
0.12% |
-345,000 |
-26,963 |
0.007 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
152 |
- |
$154.43 |
$4,505,000 |
30,558 |
0.12% |
1,347,000 |
-151 |
0.003 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
155 |
- |
$117.58 |
$4,417,000 |
38,402 |
0.12% |
19,000 |
-3,012 |
0.008 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
156 |
- |
$430.00 |
$4,395,000 |
10,701 |
0.12% |
259,000 |
-406 |
0.002 |
N/A |
|
|
IFF |
International Flavors & Fra... |
160 |
- |
$94.33 |
$4,314,000 |
53,278 |
0.12% |
674,000 |
-124 |
0.021 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
162 |
- |
$259.47 |
$4,257,000 |
16,827 |
0.12% |
-313,000 |
-425 |
0.006 |
AirDelivery & Freight... |
|
|
TCOM |
Trip.com Group Ltd |
163 |
- |
$52.70 |
$4,145,000 |
115,111 |
0.11% |
-101,000 |
-6,304 |
0.019 |
Gambling/Resorts |
|
|
IJH |
iShares S&P MidCap 400 Index |
165 |
- |
$59.52 |
$4,081,000 |
14,726 |
0.11% |
251,000 |
-633 |
0.006 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
168 |
- |
$69.21 |
$4,040,000 |
63,368 |
0.11% |
693,000 |
-1,394 |
0.114 |
Agricultural & Fertil... |
|
|
LVS |
Las Vegas Sands Corp |
169 |
- |
$46.72 |
$4,020,000 |
81,695 |
0.11% |
120,000 |
-3,383 |
0.011 |
Gambling/Resorts |
|
|
T |
AT&T Corp |
170 |
- |
$17.08 |
$4,016,000 |
239,312 |
0.11% |
-728,000 |
-76,536 |
0.003 |
Long Distance Carriers |
|
|
EWS |
iShares Singapore Index Fund |
171 |
- |
$19.17 |
$4,011,000 |
214,481 |
0.11% |
-38,000 |
-6,154 |
0.786 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
173 |
- |
$115.22 |
$3,949,000 |
34,631 |
0.11% |
423,000 |
-309 |
0.055 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
174 |
- |
$141.11 |
$3,945,000 |
37,930 |
0.11% |
-832,000 |
-17,041 |
0.001 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
180 |
- |
$27.77 |
$3,791,000 |
131,691 |
0.1% |
-1,403,000 |
-24,889 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
181 |
- |
$231.46 |
$3,761,000 |
16,900 |
0.1% |
136,000 |
-541 |
0.002 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
182 |
- |
$35.75 |
$3,737,000 |
109,882 |
0.1% |
-1,243,000 |
-50,713 |
0.012 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
187 |
- |
$130.24 |
$3,616,000 |
30,829 |
0.1% |
-2,206,000 |
-15,110 |
0.052 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
188 |
- |
$30.72 |
$3,582,000 |
124,978 |
0.1% |
88,000 |
-2,436 |
0.026 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
190 |
- |
$17.35 |
$3,552,000 |
136,044 |
0.1% |
438,000 |
-3,962 |
0.016 |
N/A |
|
|
ABM |
ABM Industries Inc |
193 |
- |
$44.25 |
$3,529,000 |
78,720 |
0.1% |
259,000 |
-3,005 |
0.117 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
195 |
- |
$284.04 |
$3,475,000 |
12,757 |
0.09% |
419,000 |
-286 |
0.005 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
196 |
- |
$75.81 |
$3,456,000 |
47,260 |
0.09% |
265,000 |
-1,046 |
0.009 |
Food Wholesale |
|
|
GE |
General Electric Co |
203 |
- |
$168.78 |
$3,318,000 |
25,995 |
0.09% |
419,000 |
-225 |
0.002 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
204 |
- |
$76.44 |
$3,317,000 |
50,625 |
0.09% |
-29,000 |
-1,111 |
0.004 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
212 |
- |
$40.09 |
$3,110,000 |
80,436 |
0.08% |
-226,000 |
-1,770 |
0.02 |
Gas Utilities |
|
|
SWN |
Southwestern Energy Co |
213 |
- |
$7.38 |
$3,105,000 |
474,111 |
0.08% |
-87,000 |
-20,810 |
0.047 |
Independent Oil & Gas |
|
|
UAA |
Under Armour Inc |
216 |
- |
$6.71 |
$3,057,000 |
347,807 |
0.08% |
636,000 |
-5,669 |
0.184 |
Textile - Apparel Clo... |
|
|
STWD |
Starwood Property Trust, Inc. |
218 |
- |
$19.55 |
$3,027,000 |
144,028 |
0.08% |
160,000 |
-4,126 |
0.051 |
Property Management |
|
|
KKR |
KKR Financial Holdings LLC |
221 |
- |
$99.54 |
$2,994,000 |
36,137 |
0.08% |
739,000 |
-476 |
0.006 |
Asset Management |
|
|
SCHF |
Schwab Strategic Trust |
227 |
- |
$38.89 |
$2,905,000 |
78,586 |
0.08% |
229,000 |
-200 |
0.036 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
229 |
- |
$72.50 |
$2,900,000 |
30,203 |
0.08% |
135,000 |
-93 |
0.003 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
230 |
- |
$780.92 |
$2,896,000 |
3,567 |
0.08% |
505,000 |
-131 |
0.034 |
Investment Brokerage ... |
|
|
LAMR |
Lamar Advertising Co |
231 |
- |
$117.51 |
$2,896,000 |
27,245 |
0.08% |
535,000 |
-1,040 |
0 |
Marketing Services |
|
