Stringer Asset Management

Stringer Asset Management as of March 31, 2021

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Edge Msci Usa Vl (VLUE) 7.3 $7.0M 68k 102.46
Listed Fd Tr Shares Lag Cap (OVL) 5.6 $5.4M 158k 34.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.3 $5.0M 114k 44.11
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.2 $5.0M 178k 28.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.0 $4.8M 141k 34.05
Ishares Tr Usa Momentum Fct (MTUM) 4.8 $4.6M 29k 160.87
Ishares Msci Emrg Chn (EMXC) 4.5 $4.3M 48k 90.73
Pimco Etf Tr Active Bd Etf (BOND) 4.5 $4.3M 39k 109.45
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 4.4 $4.2M 30k 141.05
Flexshares Tr Qualt Divd Idx (QDF) 4.3 $4.1M 77k 53.30
Ishares Tr Intl Momentum Ft (IMTM) 4.0 $3.8M 101k 37.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.6 $3.5M 114k 30.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $3.3M 28k 116.75
Vanguard Index Fds Value Etf (VTV) 3.3 $3.1M 24k 131.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.2 $3.1M 94k 33.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.9 $2.7M 36k 76.90
Advisorshares Tr Newflt Mulsinc 2.8 $2.7M 55k 48.70
Ishares Tr Conv Bd Etf (ICVT) 2.6 $2.5M 25k 98.21
Spdr Index Msci Eafe Strtgc (QEFA) 2.5 $2.4M 34k 72.08
Spdr Series Trust Portfolio Agrgte (SPAB) 2.4 $2.3M 78k 29.64
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.4 $2.3M 56k 40.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.3 $2.2M 36k 61.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $2.2M 48k 45.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $2.1M 102k 20.15
Ishares Tr Intl Qlty Factor (IQLT) 1.9 $1.8M 51k 36.44
Select Sector Spdr Tr Energy (XLE) 1.5 $1.5M 30k 49.06
Spdr Ser Tr S&p Bk Etf (KBE) 1.5 $1.4M 27k 51.90
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $1.3M 36k 37.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $976k 6.4k 151.60
Ssga Active Etf Tr Globl Alloc Etf (GAL) 1.0 $920k 21k 43.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.9 $825k 35k 23.42