Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2020

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 9.6 $8.7M 282k 30.81
Ishares Tr Usa Momentum Fct (MTUM) 8.7 $7.8M 53k 147.39
Ishares Tr Intl Momentum Ft (IMTM) 5.7 $5.2M 152k 33.98
Listed Fd Tr Shares Lag Cap (OVL) 5.2 $4.7M 162k 28.93
Ishares Tr Edge Msci Usa Vl (VLUE) 5.2 $4.7M 63k 73.78
Ishares Tr Conv Bd Etf (ICVT) 5.0 $4.6M 57k 80.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $3.9M 37k 105.47
Ishares Min Vol Gbl Etf (ACWV) 4.2 $3.8M 41k 91.90
Spdr Ser Tr S&p Transn Etf (XTN) 4.2 $3.8M 65k 58.15
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $3.7M 58k 63.73
Flexshares Tr Stoxx Globr Inf (NFRA) 4.0 $3.6M 129k 27.76
Spdr Ser Tr S&p Homebuild (XHB) 3.7 $3.3M 61k 53.88
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $2.9M 92k 31.37
Ishares Msci Em Asia Etf (EEMA) 3.1 $2.8M 38k 74.68
Wisdomtree Tr Intl Qulty Div (IQDG) 3.1 $2.8M 85k 32.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.0 $2.7M 42k 64.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $2.6M 137k 19.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.8 $2.6M 27k 94.62
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $1.9M 16k 118.15
Vanguard Index Fds Value Etf (VTV) 1.9 $1.7M 17k 104.49
Ishares Tr Min Vol Eafe Etf (EFAV) 1.8 $1.6M 24k 68.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $1.6M 7.1k 231.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $1.6M 55k 29.74
Global X Fds Us Pfd Etf (PFFD) 1.7 $1.5M 62k 24.76
Ishares Tr Conser Alloc Etf (AOK) 1.3 $1.2M 32k 37.18
Ishares Tr Intl Qlty Factor (IQLT) 1.2 $1.1M 36k 31.32
Spdr Index Msci Eafe Strtgc (QEFA) 1.2 $1.1M 17k 61.85
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.1M 5.6k 188.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $800k 28k 28.14
Ishares Tr Mrngstr Inc Etf (IYLD) 0.9 $798k 35k 22.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $246k 2.4k 103.84