$95.7 Million is the total value of STRINGER ASSET MANAGEMENT, LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,034,000 | – | 114,126 | +100.0% | 5.26% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $5,020,000 | – | 177,738 | +100.0% | 5.25% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,333,000 | – | 47,757 | +100.0% | 4.53% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,237,000 | – | 30,039 | +100.0% | 4.43% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,488,000 | – | 114,180 | +100.0% | 3.65% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $2,656,000 | – | 54,538 | +100.0% | 2.78% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,256,000 | – | 56,026 | +100.0% | 2.36% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,225,000 | – | 35,944 | +100.0% | 2.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,197,000 | – | 48,039 | +100.0% | 2.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,453,000 | – | 29,615 | +100.0% | 1.52% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,408,000 | – | 27,131 | +100.0% | 1.47% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl alloc etf | $920,000 | – | 20,924 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.