Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2020

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Momentum Fct (MTUM) 8.6 $8.2M 51k 161.29
Ishares Tr Edge Msci Usa Vl (VLUE) 7.4 $7.1M 81k 86.91
Ishares Tr Intl Momentum Ft (IMTM) 5.9 $5.6M 150k 37.65
Listed Fd Tr Shares Lag Cap (OVL) 5.5 $5.2M 163k 31.90
Ishares Msci Em Asia Etf (EEMA) 5.2 $5.0M 57k 87.48
Ishares Tr Conv Bd Etf (ICVT) 5.0 $4.7M 49k 96.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.8 $4.6M 155k 29.48
Spdr Ser Tr S&p Transn Etf (XTN) 4.4 $4.2M 59k 71.37
Ishares Min Vol Gbl Etf (ACWV) 4.2 $4.0M 42k 96.90
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $4.0M 36k 113.12
Spdr Series Trust Portfolio Agrgte (SPAB) 4.2 $4.0M 129k 30.79
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $3.9M 58k 67.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $3.6M 32k 113.44
Vanguard Index Fds Value Etf (VTV) 3.4 $3.2M 27k 118.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.0 $2.9M 38k 75.16
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $2.9M 91k 31.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $2.8M 138k 20.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.2M 16k 136.76
Flexshares Tr Qualt Divd Idx (QDF) 2.2 $2.1M 42k 49.45
Spdr Ser Tr S&p Homebuild (XHB) 2.1 $2.0M 35k 57.65
Ishares Tr Min Vol Eafe Etf (EFAV) 1.8 $1.7M 24k 73.40
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $1.7M 53k 32.10
Select Sector Spdr Tr Sbi Cons Stpls 1.8 $1.7M 25k 67.43
Global X Fds Us Pfd Etf (PFFD) 1.6 $1.6M 61k 25.80
Ishares Tr Conser Alloc Etf (AOK) 1.4 $1.3M 35k 38.74
Ishares Tr Intl Qlty Factor (IQLT) 1.3 $1.3M 36k 35.66
Spdr Index Msci Eafe Strtgc (QEFA) 1.3 $1.2M 17k 69.90
Wisdomtree Tr Intl Qulty Div (IQDG) 1.0 $912k 25k 36.52
Ishares Tr Mrngstr Inc Etf (IYLD) 0.9 $824k 34k 24.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $797k 25k 31.91