Stringer Asset Management

Stringer Asset Management as of March 31, 2022

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 7.6 $4.4M 141k 31.34
Ishares Tr Usa Momentum Fct (MTUM) 7.3 $4.2M 25k 168.27
Flexshares Tr Qualt Divd Idx (QDF) 6.8 $4.0M 67k 59.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.5 $3.8M 99k 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.2 $3.6M 27k 137.00
Ishares Msci Gbl Min Vol (ACWV) 6.0 $3.5M 34k 104.81
Listed Fd Tr Shares Lag Cap (OVL) 6.0 $3.5M 92k 38.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.8 $3.4M 72k 47.60
Spdr Index Msci Eafe Strtgc (QEFA) 5.2 $3.0M 42k 72.16
Ishares Msci Emrg Chn (EMXC) 4.3 $2.5M 44k 58.18
Spdr Index Glb Nat Resrce (GNR) 4.3 $2.5M 40k 62.79
Ishares Tr Intl Qlty Factor (IQLT) 4.0 $2.3M 63k 36.87
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $2.3M 5.6k 416.47
Ishares Tr Edge Msci Usa Vl (VLUE) 3.4 $2.0M 19k 104.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $1.7M 26k 66.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.7 $1.6M 10k 152.48
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $1.3M 13k 101.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $1.1M 24k 44.96
Advisorshares Tr Newflt Mulsinc 1.7 $1.0M 22k 46.91
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $899k 32k 27.78
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.4 $793k 23k 35.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $777k 24k 32.72
Wisdomtree Tr Intl Qulty Div (IQDG) 1.3 $776k 21k 36.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.2 $709k 9.2k 77.33
Janus Detroit Str Tr Henderson Mtg (JAAA) 1.1 $668k 13k 50.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $572k 6.9k 83.32
Select Sector Spdr Tr Technology (XLK) 0.9 $550k 3.5k 158.82
Vanguard Index Fds Value Etf (VTV) 0.5 $308k 2.1k 147.65
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.5 $267k 6.1k 44.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $239k 3.5k 67.38