$64.2 Million is the total value of STRINGER ASSET MANAGEMENT, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,078,000 | +780.3% | 125,234 | +11.2% | 26.58% | +540.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $6,696,000 | – | 50,772 | +100.0% | 10.42% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,644,000 | +62.4% | 74,003 | +6.6% | 7.23% | +18.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,383,000 | +261.3% | 63,188 | +37.3% | 6.82% | +162.6% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $3,824,000 | +91.9% | 17,157 | -73.8% | 5.95% | +39.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,046,000 | +848.9% | 9,328 | +39.6% | 4.74% | +590.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,736,000 | -2.2% | 21,332 | +4.0% | 4.26% | -28.9% |
| OVL | Sell | LISTED FD TRshares lag cap | $2,705,000 | -25.5% | 75,297 | -35.6% | 4.21% | -45.8% |
| IQLT | Buy | ISHARES TRintl qlty factor | $1,886,000 | -3.5% | 71,257 | +12.7% | 2.94% | -29.9% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,847,000 | -36.0% | 90,430 | -17.1% | 2.88% | -53.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,691,000 | +152.0% | 54,441 | +125.4% | 2.63% | +83.2% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,612,000 | – | 12,681 | +100.0% | 2.51% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,596,000 | +240.3% | 16,753 | -1.0% | 2.48% | +147.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,493,000 | – | 21,262 | +100.0% | 2.32% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,322,000 | -63.6% | 57,112 | -50.5% | 2.06% | -73.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,134,000 | -63.9% | 37,656 | -39.1% | 1.76% | -73.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,042,000 | +212.9% | 39,563 | +251.9% | 1.62% | +127.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $964,000 | -67.8% | 13,724 | -41.2% | 1.50% | -76.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $874,000 | -76.9% | 31,535 | -21.1% | 1.36% | -83.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $805,000 | -66.6% | 16,093 | -39.6% | 1.25% | -75.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $738,000 | -13.4% | 17,499 | +161.2% | 1.15% | -37.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $715,000 | – | 41,498 | +100.0% | 1.11% | – | |
| New | WISDOMTREE TRfloatng rat trea | $447,000 | – | 13,380 | +100.0% | 0.70% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $364,000 | -36.9% | 9,331 | +1.8% | 0.57% | -54.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $351,000 | – | 5,572 | +100.0% | 0.55% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $246,000 | – | 4,006 | +100.0% | 0.38% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -3,322 | -100.0% | -0.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,049 | -100.0% | -0.58% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,478 | -100.0% | -1.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,121 | -100.0% | -1.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,640 | -100.0% | -1.13% | – |
| JAAA | Exit | JANUS DETROIT STR TRhenderson aaa cl | $0 | – | -13,300 | -100.0% | -1.40% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -16,406 | -100.0% | -1.60% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,724 | -100.0% | -1.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,297 | -100.0% | -3.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDmsci eafe strtgc | $0 | – | -42,184 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q2 2022 | 14.0% |
| ISHARES TR | 27 | Q3 2022 | 12.9% |
| ISHARES INC | 22 | Q3 2022 | 10.9% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2022 | 10.4% |
| FIRST TR EXCH TRADED FD III | 19 | Q3 2022 | 26.6% |
| ISHARES TR | 17 | Q4 2021 | 5.9% |
| SPDR SERIES TRUST | 16 | Q3 2022 | 14.0% |
| ISHARES TR | 16 | Q3 2021 | 10.8% |
| VANGUARD BD INDEX FD INC | 16 | Q3 2018 | 8.2% |
| INDEXIQ ETF TR | 16 | Q2 2019 | 6.0% |
View STRINGER ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
View STRINGER ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.