Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2021

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Momentum (JMOM) 13.8 $13M 39k 324.04
Flexshares Tr Qualt Divd Idx (QDF) 13.0 $12M 68k 175.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 10.6 $9.7M 66k 147.11
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 9.7 $8.9M 147k 60.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.6 $5.1M 101k 50.70
Ishares Tr Intl Momentum Ft (IMTM) 5.2 $4.8M 62k 76.76
Spdr Index Msci Eafe Strtgc (QEFA) 5.0 $4.6M 42k 109.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $4.3M 28k 156.58
Listed Fd Tr Shares Lag Cap (OVL) 4.6 $4.2M 88k 48.27
Ishares Tr Usa Momentum Fct (MTUM) 3.1 $2.8M 26k 109.46
Ishares Tr Intl Qlty Factor (IQLT) 2.7 $2.5M 63k 39.39
Advisorshares Tr Newflt Mulsinc 2.6 $2.3M 21k 110.30
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $1.9M 10k 181.84
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.7 $1.6M 23k 71.09
Ishares Msci Emrg Chn (EMXC) 1.7 $1.6M 11k 140.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $1.5M 72k 20.32
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $1.4M 17k 85.30
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 1.4 $1.3M 26k 50.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $1.2M 32k 38.02
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.2M 20k 61.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.1M 28k 40.64
Janus Detroit Str Tr Henderson Mtg (JAAA) 1.1 $1.0M 9.6k 108.29
Ishares Tr Edge Msci Usa Vl (VLUE) 0.8 $756k 19k 39.89
Ishares Msci Gbl Min Vol (ACWV) 0.8 $753k 23k 33.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $542k 18k 29.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $444k 9.2k 48.32
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $442k 11k 39.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $366k 10k 35.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $344k 7.5k 45.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $232k 11k 21.15