Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $95.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,232 | $825.0K | 0.9% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 20,924 | $920.0K | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,438 | $976.0K | 1.0% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 35,765 | $1.33M | 1.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,131 | $1.41M | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,615 | $1.45M | 1.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,737 | $1.85M | 1.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,920 | $2.05M | 2.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,039 | $2.20M | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,944 | $2.23M | 2.3% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 56,026 | $2.26M | 2.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,587 | $2.30M | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,657 | $2.43M | 2.5% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 24,977 | $2.45M | 2.6% | – | – | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 54,538 | $2.66M | 2.8% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 35,500 | $2.73M | 2.9% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,931 | $3.10M | 3.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,719 | $3.12M | 3.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,120 | $3.28M | 3.4% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 114,180 | $3.49M | 3.6% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 101,333 | $3.81M | 4.0% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 77,218 | $4.12M | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,039 | $4.24M | 4.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,995 | $4.27M | 4.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,757 | $4.33M | 4.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,725 | $4.62M | 4.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,361 | $4.81M | 5.0% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 177,738 | $5.02M | 5.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 114,126 | $5.03M | 5.3% | – | – | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 157,669 | $5.40M | 5.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 68,105 | $6.98M | 7.3% | – | – | – |