Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2019

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.5 $9.6M 77k 125.56
SPDR Barclays Capital Aggregate Bo (SPAB) 10.0 $9.2M 312k 29.38
Vanguard Value ETF (VTV) 9.1 $8.3M 70k 119.86
Ishares Inc ctr wld minvl (ACWV) 7.2 $6.6M 69k 95.83
First Tr Exchange Traded Fd multi asset di (MDIV) 6.9 $6.3M 336k 18.79
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 6.9 $6.3M 153k 41.19
Ishares Morningstar (IYLD) 4.9 $4.5M 177k 25.55
WisdomTree DEFA (DWM) 4.8 $4.4M 83k 53.48
Flexshares Tr (NFRA) 4.8 $4.4M 81k 53.88
Ishares Tr usa min vo (USMV) 4.7 $4.3M 65k 65.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.5 $4.2M 42k 100.11
Ishares Tr core div grwth (DGRO) 4.5 $4.2M 99k 42.07
Goldman Sachs Etf Tr activebeta int (GSIE) 4.3 $4.0M 132k 30.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $3.9M 93k 41.91
Oppenheimer Etf Tr rusl 1000 dynm 3.0 $2.7M 81k 33.49
Ishares Tr int dev mom fc (IMTM) 2.7 $2.5M 80k 31.17
Spdr Ser Tr msci usa qual (QUS) 2.2 $2.1M 22k 94.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $1.4M 28k 51.80
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.1M 21k 55.52
Overlay Shares Large Cap Equity Etf etf (OVL) 0.8 $716k 26k 27.28
Invesco Taxable Municipal Bond otr (BAB) 0.4 $382k 12k 31.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $352k 10k 35.36
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $208k 8.1k 25.67
Ishares Tr ibonds dec2026 (IBDR) 0.2 $203k 7.9k 25.61