Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −1 vs. Q1 2022
- Portfolio value
- $46.7M
- −$11.7M (−20.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,967 | $3.78M | 8.1% | +6,324+18.8% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 116,887 | $3.63M | 7.8% | +25,311+27.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,357 | $3.63M | 7.8% | +16,712+16.9% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 61,880 | $3.14M | 6.7% | −5,520−8.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,333 | $2.99M | 6.4% | −3,141−11.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 109,075 | $2.89M | 6.2% | −31,848−22.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,432 | $2.86M | 6.1% | −2,187−3.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,519 | $2.80M | 6.0% | −4,679−18.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $2.62M | 5.6% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,653 | $2.41M | 5.2% | +7,824+41.6% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 65,582 | $1.99M | 4.3% | +43,076+191.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,220 | $1.96M | 4.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 112,571 | $1.94M | 4.2% | +112,571 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,297 | $1.40M | 3.0% | +6,297 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,017 | $1.21M | 2.6% | +13,655+42.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,700 | $852.0K | 1.8% | +3,237+93.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,724 | $831.0K | 1.8% | −4,006−31.5% | Reduced | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 16,406 | $748.0K | 1.6% | −5,339−24.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,156 | $671.0K | 1.4% | +407+1.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,300 | $652.0K | 1.4% | −12−0.1% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,168 | $577.0K | 1.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,640 | $526.0K | 1.1% | −10,915−46.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,121 | $516.0K | 1.1% | +256+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,478 | $483.0K | 1.0% | −4,083−73.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16,921 | $469.0K | 1.0% | +16,921 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,244 | $333.0K | 0.7% | −10,023−47.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,683 | $321.0K | 0.7% | +6,683 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,049 | $270.0K | 0.6% | −37−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,322 | $204.0K | 0.4% | −225−6.3% | Reduced | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 43,676 | $2.54M | 4.3% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 39,688 | $2.49M | 4.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,861 | $1.71M | 2.9% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,375 | $1.58M | 2.7% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,058 | $267.0K | 0.5% | – |