$101 Million is the total value of STRINGER ASSET MANAGEMENT, LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,475,000 | +33.0% | 97,519 | +26.3% | 5.43% | +26.1% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $5,451,000 | +8.6% | 179,847 | +1.2% | 5.40% | +3.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,379,000 | +6.9% | 115,009 | +0.8% | 5.33% | +1.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $5,378,000 | -22.9% | 51,186 | -24.8% | 5.33% | -26.9% |
| OVL | Sell | LISTED FD TRshares lag cap | $4,984,000 | -7.7% | 133,542 | -15.3% | 4.94% | -12.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,817,000 | +134.5% | 233,833 | +129.4% | 4.77% | +122.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,521,000 | +29.6% | 145,194 | +27.2% | 4.48% | +22.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,485,000 | +5.9% | 30,273 | +0.8% | 4.44% | +0.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,291,000 | +0.5% | 38,673 | -0.8% | 4.25% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,241,000 | +29.2% | 33,671 | +19.7% | 4.20% | +22.5% |
| ACWV | New | ISHARES INCmsci gbl min vol | $4,002,000 | – | 38,907 | +100.0% | 3.97% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $3,978,000 | +4.4% | 102,843 | +1.5% | 3.94% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,871,000 | -19.6% | 105,507 | -25.4% | 3.84% | -23.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,781,000 | -18.2% | 21,804 | -24.1% | 3.75% | -22.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,617,000 | +64.6% | 78,133 | +62.6% | 3.58% | +56.1% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $3,491,000 | +31.4% | 71,495 | +31.1% | 3.46% | +24.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,301,000 | +6.4% | 94,501 | +0.6% | 3.27% | +0.9% |
| QEFA | SPDR INDEX SHS FDmsci eafe strtgc | $2,545,000 | +4.9% | 33,657 | 0.0% | 2.52% | -0.6% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,535,000 | -7.1% | 30,325 | -14.6% | 2.51% | -12.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,532,000 | +12.2% | 55,901 | -0.2% | 2.51% | +6.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,507,000 | -42.1% | 40,197 | -15.8% | 2.48% | -45.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,411,000 | +4.8% | 80,353 | +3.6% | 2.39% | -0.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,309,000 | +3.8% | 35,848 | -0.3% | 2.29% | -1.6% |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,953,000 | +5.6% | 50,657 | -0.2% | 1.94% | +0.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,595,000 | +9.8% | 29,615 | 0.0% | 1.58% | +4.1% | |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,487,000 | +12.1% | 37,371 | +4.5% | 1.47% | +6.3% |
| KBE | SPDR SER TRs&p bk etf | $1,392,000 | -1.1% | 27,131 | 0.0% | 1.38% | -6.2% | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,331,000 | – | 8,367 | +100.0% | 1.32% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,211,000 | -61.2% | 8,809 | -62.9% | 1.20% | -63.2% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,064,000 | – | 33,754 | +100.0% | 1.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $635,000 | – | 9,473 | +100.0% | 0.63% | – |
| USMV | New | ISHARES TRmsci usa min vol | $332,000 | – | 4,504 | +100.0% | 0.33% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -35,232 | -100.0% | -0.86% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl alloc etf | $0 | – | -20,924 | -100.0% | -0.96% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,438 | -100.0% | -1.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -24,977 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.