Stringer Asset Management

Stringer Asset Management as of June 30, 2022

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 8.1 $3.8M 40k 94.50
Listed Fd Tr Shares Lag Cap (OVL) 7.8 $3.6M 117k 31.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 7.8 $3.6M 115k 31.45
Flexshares Tr Qualt Divd Idx (QDF) 6.7 $3.1M 62k 50.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.4 $3.0M 23k 128.23
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 6.2 $2.9M 109k 26.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 6.1 $2.9M 69k 41.19
Ishares Tr Usa Momentum Fct (MTUM) 6.0 $2.8M 21k 136.36
Spdr Index Msci Eafe Strtgc (QEFA) 5.6 $2.6M 42k 61.99
Ishares Tr Edge Msci Usa Vl (VLUE) 5.2 $2.4M 27k 90.53
Unified Ser Tr Ballast Smlmd Cp (MGMT) 4.3 $2.0M 66k 30.39
Ishares Tr Intl Qlty Factor (IQLT) 4.2 $2.0M 63k 30.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.2 $1.9M 113k 17.23
Vanguard Index Fds Growth Etf (VUG) 3.0 $1.4M 6.3k 222.96
Spdr Series Trust Portfolio Agrgte (SPAB) 2.6 $1.2M 46k 26.36
Select Sector Spdr Tr Technology (XLK) 1.8 $852k 6.7k 127.16
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $831k 8.7k 95.25
Advisorshares Tr Newflt Mulsinc 1.6 $748k 16k 45.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $671k 24k 27.78
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 1.4 $652k 13k 49.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.2 $577k 9.2k 62.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $526k 13k 41.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $516k 7.1k 72.46
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $483k 1.5k 326.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $469k 17k 27.72
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $333k 11k 29.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $321k 6.7k 48.03
Vanguard Index Fds Value Etf (VTV) 0.6 $270k 2.0k 131.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $204k 3.3k 61.41