Stringer Asset Management

Stringer Asset Management as of June 30, 2021

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Qualt Divd Idx (QDF) 5.4 $5.5M 98k 56.14
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.4 $5.5M 180k 30.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.3 $5.4M 115k 46.77
Ishares Tr Edge Msci Usa Vl (VLUE) 5.3 $5.4M 51k 105.07
Listed Fd Tr Shares Lag Cap (OVL) 4.9 $5.0M 134k 37.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.8 $4.8M 234k 20.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.5 $4.5M 145k 31.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 4.4 $4.5M 30k 148.15
Pimco Etf Tr Active Bd Etf (BOND) 4.3 $4.3M 39k 110.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $4.2M 34k 125.95
Ishares Msci Gbl Min Vol (ACWV) 4.0 $4.0M 39k 102.86
Ishares Tr Intl Momentum Ft (IMTM) 3.9 $4.0M 103k 38.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.8 $3.9M 106k 36.69
Ishares Tr Usa Momentum Fct (MTUM) 3.7 $3.8M 22k 173.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $3.6M 78k 46.29
Advisorshares Tr Newflt Mulsinc 3.5 $3.5M 72k 48.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.3 $3.3M 95k 34.93
Spdr Index Msci Eafe Strtgc (QEFA) 2.5 $2.5M 34k 75.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.5 $2.5M 30k 83.59
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.5 $2.5M 56k 45.29
Ishares Msci Emrg Chn (EMXC) 2.5 $2.5M 40k 62.37
Spdr Series Trust Portfolio Agrgte (SPAB) 2.4 $2.4M 80k 30.01
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.3 $2.3M 36k 64.41
Ishares Tr Intl Qlty Factor (IQLT) 1.9 $2.0M 51k 38.55
Select Sector Spdr Tr Energy (XLE) 1.6 $1.6M 30k 53.86
Wisdomtree Tr Intl Qulty Div (IQDG) 1.5 $1.5M 37k 39.79
Spdr Ser Tr S&p Bk Etf (KBE) 1.4 $1.4M 27k 51.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $1.3M 8.4k 159.08
Vanguard Index Fds Value Etf (VTV) 1.2 $1.2M 8.8k 137.47
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.1M 34k 31.52
Ishares Core Msci Emkt (IEMG) 0.6 $635k 9.5k 67.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $332k 4.5k 73.71