Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2021

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 7.5 $8.0M 262k 30.43
Ishares Tr Usa Momentum Fct (MTUM) 6.3 $6.7M 38k 175.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.6 $6.0M 47k 127.29
Flexshares Tr Qualt Divd Idx (QDF) 5.6 $6.0M 107k 55.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.4 $5.8M 125k 46.30
Listed Fd Tr Shares Lag Cap (OVL) 5.0 $5.4M 145k 37.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.0 $5.4M 261k 20.54
Pimco Etf Tr Active Bd Etf (BOND) 4.3 $4.6M 42k 110.55
Ishares Msci Gbl Min Vol (ACWV) 4.0 $4.3M 42k 102.74
Ishares Tr Intl Momentum Ft (IMTM) 3.9 $4.2M 111k 38.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.7 $4.0M 106k 37.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.5 $3.8M 13k 288.20
Advisorshares Tr Newflt Mulsinc 3.5 $3.7M 76k 48.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.5 $3.7M 54k 68.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $3.6M 79k 46.02
Ishares Tr Edge Msci Usa Vl (VLUE) 3.4 $3.6M 36k 100.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.0 $3.2M 93k 34.17
Spdr Index Msci Eafe Strtgc (QEFA) 3.0 $3.2M 42k 75.15
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.3 $2.5M 30k 82.89
Ishares Tr Intl Qlty Factor (IQLT) 2.2 $2.4M 63k 37.88
Ishares Msci Emrg Chn (EMXC) 2.2 $2.4M 40k 60.64
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.2 $2.3M 111k 21.10
Janus Detroit Str Tr Henderson Mtg (JAAA) 2.1 $2.2M 43k 50.53
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $2.0M 68k 29.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $1.6M 10k 157.78
Wisdomtree Tr Intl Qulty Div (IQDG) 1.3 $1.4M 36k 38.07
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.1M 43k 26.53
J P Morgan Exchange-traded F Us Momentum (JMOM) 1.0 $1.1M 25k 43.88
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $806k 23k 35.81
Ishares Core Msci Emkt (IEMG) 0.7 $750k 12k 61.79
Vanguard Index Fds Value Etf (VTV) 0.4 $438k 3.2k 135.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $341k 11k 31.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $237k 3.2k 73.49