Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2019

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.4 $9.6M 80k 119.25
SPDR Barclays Capital Aggregate Bo (SPAB) 10.1 $9.2M 311k 29.64
Ishares Tr usa min vo (USMV) 9.1 $8.3M 130k 64.10
Vanguard Value ETF (VTV) 9.0 $8.2M 74k 111.62
Ishares Inc ctr wld minvl (ACWV) 7.4 $6.8M 72k 94.75
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 6.9 $6.3M 160k 39.42
First Tr Exchange Traded Fd multi asset di (MDIV) 6.8 $6.2M 336k 18.43
Ishares Morningstar (IYLD) 4.8 $4.4M 177k 24.97
Flexshares Tr (NFRA) 4.8 $4.3M 84k 51.74
WisdomTree DEFA (DWM) 4.7 $4.3M 86k 49.72
Ishares Tr core div grwth (DGRO) 4.4 $4.1M 104k 39.14
Goldman Sachs Etf Tr activebeta int (GSIE) 4.3 $3.9M 138k 28.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.1 $3.8M 97k 38.89
Oppenheimer Etf Tr rusl 1000 dynm 3.0 $2.8M 89k 31.03
Ishares Tr int dev mom fc (IMTM) 2.7 $2.5M 85k 29.38
Spdr Ser Tr msci usa qual (QUS) 2.2 $2.0M 22k 88.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $1.6M 30k 52.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.6 $1.5M 41k 35.65
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.2M 22k 52.43
Invesco Taxable Municipal Bond otr (BAB) 0.4 $357k 11k 32.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $312k 8.9k 35.24