Stringer Asset Management, LLC
- SEC CIK
- 0001599210
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- −3 vs. Q2 2022
- Portfolio value
- $34.2M
- −$12.5M (−26.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,003 | $4.64M | 13.6% | +4,571+6.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,188 | $4.38M | 12.8% | +17,171+37.3% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 17,157 | $3.82M | 11.2% | −48,425−73.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,332 | $2.74M | 8.0% | +813+4.0% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 75,297 | $2.71M | 7.9% | −41,590−35.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,257 | $1.89M | 5.5% | +8,037+12.7% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 90,430 | $1.85M | 5.4% | −18,645−17.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 54,441 | $1.69M | 4.9% | +30,285+125.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,262 | $1.49M | 4.4% | +21,262 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,112 | $1.32M | 3.9% | −58,245−50.5% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 37,656 | $1.13M | 3.3% | −24,224−39.1% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 39,563 | $1.04M | 3.0% | +28,319+251.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,724 | $964.0K | 2.8% | −9,609−41.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,535 | $874.0K | 2.6% | −8,432−21.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,093 | $805.0K | 2.4% | −10,560−39.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,499 | $738.0K | 2.2% | +10,799+161.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,498 | $715.0K | 2.1% | +41,498 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,380 | $447.0K | 1.3% | +13,380 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,331 | $364.0K | 1.1% | +163+1.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,572 | $351.0K | 1.0% | +5,572 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,006 | $246.0K | 0.7% | +4,006 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 125,234 | – | – | +12,663+11.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16,753 | – | – | −168−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 50,772 | – | – | +50,772 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,328 | – | – | +2,645+39.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,681 | – | – | +12,681 | New | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,184 | $2.62M | 5.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,297 | $1.40M | 3.0% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,724 | $831.0K | 1.8% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 16,406 | $748.0K | 1.6% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,300 | $652.0K | 1.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,640 | $526.0K | 1.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,121 | $516.0K | 1.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,478 | $483.0K | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,049 | $270.0K | 0.6% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,322 | $204.0K | 0.4% | – |