Stringer Asset Management

Stringer Asset Management as of March 31, 2020

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 14.0 $8.4M 277k 30.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.9 $7.7M 73k 106.48
Ishares Inc ctr wld minvl (ACWV) 9.4 $5.6M 70k 80.34
Spdr Ser Tr msci usa qual (QUS) 6.7 $4.0M 53k 76.39
Spdr Ser Tr shrt trsry etf (SPTS) 6.4 $3.8M 125k 30.72
Ishares Tr usa min vo (USMV) 5.9 $3.5M 65k 54.01
Flexshares Tr (NFRA) 5.5 $3.3M 77k 43.21
Ishares Morningstar (IYLD) 5.1 $3.1M 153k 20.00
Vanguard Value ETF (VTV) 4.5 $2.7M 31k 89.07
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 3.8 $2.3M 49k 46.49
Ishares Tr int dev mom fc (IMTM) 3.5 $2.1M 78k 26.46
Goldman Sachs Etf Tr activebeta int (GSIE) 3.4 $2.0M 89k 23.06
iShares Russell 1000 Growth Index (IWF) 2.7 $1.6M 11k 150.65
iShares Russell 1000 Value Index (IWD) 2.7 $1.6M 16k 99.20
Oppenheimer Etf Tr rusl 1000 dynm 2.7 $1.6M 61k 26.02
Overlay Shares Large Cap Equity Etf etf (OVL) 2.3 $1.4M 64k 21.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.1 $1.3M 15k 84.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.0 $1.2M 23k 51.01
Ishares Tr conv bd etf (ICVT) 1.5 $901k 17k 54.37
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 1.3 $776k 25k 31.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $568k 17k 33.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $483k 6.0k 81.00