Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2022

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 26.6 $17M 125k 136.37
First Tr Exchange-traded Multi Asset Di (MDIV) 10.4 $6.7M 51k 131.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.2 $4.6M 74k 62.75
Spdr Series Trust Portfolio Agrgte (SPAB) 6.8 $4.4M 63k 69.36
Unified Ser Tr Ballast Smlmd Cp (MGMT) 6.0 $3.8M 17k 222.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.7 $3.0M 9.3k 326.54
Ishares Tr Usa Momentum Fct (MTUM) 4.3 $2.7M 21k 128.26
Listed Fd Tr Shares Lag Cap (OVL) 4.2 $2.7M 75k 35.92
Ishares Tr Intl Qlty Factor (IQLT) 2.9 $1.9M 71k 26.47
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 2.9 $1.8M 90k 20.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.6 $1.7M 54k 31.06
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $1.6M 13k 127.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.5 $1.6M 17k 95.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $1.5M 21k 70.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $1.3M 57k 23.15
Flexshares Tr Qualt Divd Idx (QDF) 1.8 $1.1M 38k 30.11
Wisdomtree Tr Intl Qulty Div (IQDG) 1.6 $1.0M 40k 26.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $964k 14k 70.24
Ishares Msci Gbl Min Vol (ACWV) 1.4 $874k 32k 27.72
Ishares Tr Edge Msci Usa Vl (VLUE) 1.3 $805k 16k 50.02
Select Sector Spdr Tr Technology (XLK) 1.1 $738k 18k 42.17
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $715k 42k 17.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $447k 13k 33.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $364k 9.3k 39.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $351k 5.6k 62.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $246k 4.0k 61.41