Foothills Asset Management, Ltd.

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Michelle Burton - CCO
Location
Scottsdale, AZ
Holdings as of
31 Mar 2020
Value $
$115,137,000
Num holdings
65
Filing time
14 Apr 2020, 19:44:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLK, VCSH, BND, GVI, and VMBS.
Previous filing
Q4 2019 - 27 Jan 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle Burton CCO Scottsdale, Arizona 14 Apr 2020