Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 30
- 0 vs. Q4 2021
- Portfolio value
- $58.4M
- −$10.8M (−15.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 140,923 | $4.42M | 7.6% | −5,987−4.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,198 | $4.24M | 7.3% | −510−2.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 67,400 | $4.00M | 6.8% | −337−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,645 | $3.78M | 6.5% | +32,703+49.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,474 | $3.63M | 6.2% | −988−3.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,643 | $3.53M | 6.0% | +11,003+48.6% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 91,576 | $3.51M | 6.0% | +3,911+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 71,619 | $3.41M | 5.8% | −278−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $3.04M | 5.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,676 | $2.54M | 4.3% | +32,361+286.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 39,688 | $2.49M | 4.3% | +39,688 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,220 | $2.33M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,561 | $2.32M | 4.0% | +5,561 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,829 | $1.97M | 3.4% | −122−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,861 | $1.71M | 2.9% | +25,861 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,375 | $1.58M | 2.7% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,730 | $1.30M | 2.2% | +2,402+23.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,555 | $1.06M | 1.8% | +5,268+28.8% | Added | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 21,745 | $1.02M | 1.7% | +466+2.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,362 | $899.0K | 1.5% | +15,575+92.8% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 22,506 | $793.0K | 1.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,749 | $777.0K | 1.3% | −4,131−14.8% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 21,267 | $776.0K | 1.3% | +9,953+88.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,168 | $709.0K | 1.2% | −21−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,312 | $668.0K | 1.1% | +3,690+38.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,865 | $572.0K | 1.0% | +6,865 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,463 | $550.0K | 0.9% | +3,463 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,086 | $308.0K | 0.5% | +2,086 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,058 | $267.0K | 0.5% | −32,977−84.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,547 | $239.0K | 0.4% | +3,547 | New | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,118 | $5.13M | 7.4% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 61,975 | $4.76M | 6.9% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 26,249 | $1.32M | 1.9% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 32,375 | $1.23M | 1.8% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,462 | $1.19M | 1.7% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,540 | $344.0K | 0.5% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,971 | $232.0K | 0.3% | – |