Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 33
- +1 vs. Q2 2021
- Portfolio value
- $106.7M
- +$5.77M (+5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 261,550 | $7.96M | 7.5% | +81,703+45.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,194 | $6.71M | 6.3% | +16,390+75.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,261 | $6.02M | 5.6% | +13,590+40.4% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 106,975 | $5.95M | 5.6% | +9,456+9.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 124,456 | $5.76M | 5.4% | +9,447+8.2% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 144,563 | $5.37M | 5.0% | +11,021+8.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 261,335 | $5.37M | 5.0% | +27,502+11.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,747 | $4.62M | 4.3% | +3,074+7.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,933 | $4.31M | 4.0% | +3,026+7.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 110,647 | $4.21M | 3.9% | +7,804+7.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,444 | $4.00M | 3.7% | +937+0.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,057 | $3.76M | 3.5% | +13,057 | New | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 76,207 | $3.72M | 3.5% | +4,712+6.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,585 | $3.69M | 3.5% | +53,585 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,875 | $3.63M | 3.4% | +742+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,636 | $3.59M | 3.4% | −15,550−30.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,080 | $3.18M | 3.0% | −1,421−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $3.17M | 3.0% | +8,527+25.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 29,969 | $2.48M | 2.3% | −356−1.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,220 | $2.40M | 2.2% | +12,563+24.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,498 | $2.40M | 2.2% | −699−1.7% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 111,230 | $2.35M | 2.2% | +111,230 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,381 | $2.19M | 2.1% | +43,381 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,382 | $2.04M | 1.9% | −11,971−14.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,375 | $1.64M | 1.5% | +2,008+24.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 35,905 | $1.37M | 1.3% | −1,466−3.9% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 42,972 | $1.14M | 1.1% | +9,218+27.3% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 24,725 | $1.08M | 1.0% | +24,725 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 22,506 | $806.0K | 0.8% | +22,506 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,137 | $750.0K | 0.7% | +2,664+28.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,234 | $438.0K | 0.4% | −5,575−63.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,971 | $341.0K | 0.3% | −134,223−92.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,225 | $237.0K | 0.2% | −1,279−28.4% | Reduced | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,273 | $4.49M | 4.4% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 55,901 | $2.53M | 2.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,848 | $2.31M | 2.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,615 | $1.59M | 1.6% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,131 | $1.39M | 1.4% | – |