Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +1 vs. Q1 2021
- Portfolio value
- $100.9M
- +$5.22M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 97,519 | $5.47M | 5.4% | +20,301+26.3% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 179,847 | $5.45M | 5.4% | +2,109+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 115,009 | $5.38M | 5.3% | +883+0.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 51,186 | $5.38M | 5.3% | −16,919−24.8% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 133,542 | $4.98M | 4.9% | −24,127−15.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 233,833 | $4.82M | 4.8% | +131,913+129.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 145,194 | $4.52M | 4.5% | +31,014+27.2% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,273 | $4.49M | 4.4% | +234+0.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,673 | $4.29M | 4.3% | −322−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,671 | $4.24M | 4.2% | +5,551+19.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 38,907 | $4.00M | 4.0% | +38,907 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 102,843 | $3.98M | 3.9% | +1,510+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,507 | $3.87M | 3.8% | −35,854−25.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,804 | $3.78M | 3.7% | −6,921−24.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,133 | $3.62M | 3.6% | +30,094+62.6% | Added | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 71,495 | $3.49M | 3.5% | +16,957+31.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 94,501 | $3.30M | 3.3% | +570+0.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,657 | $2.54M | 2.5% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 30,325 | $2.54M | 2.5% | −5,175−14.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 55,901 | $2.53M | 2.5% | −125−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,197 | $2.51M | 2.5% | −7,560−15.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,353 | $2.41M | 2.4% | +2,766+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,848 | $2.31M | 2.3% | −96−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,657 | $1.95M | 1.9% | −80−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,615 | $1.59M | 1.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 37,371 | $1.49M | 1.5% | +1,606+4.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,131 | $1.39M | 1.4% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,367 | $1.33M | 1.3% | +8,367 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,809 | $1.21M | 1.2% | −14,910−62.9% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,754 | $1.06M | 1.1% | +33,754 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,473 | $635.0K | 0.6% | +9,473 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,504 | $332.0K | 0.3% | +4,504 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 24,977 | $2.45M | 2.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,438 | $976.0K | 1.0% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 20,924 | $920.0K | 1.0% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,232 | $825.0K | 0.9% | – |