$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $6,696,000 | – | 50,772 | +100.0% | 10.42% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,612,000 | – | 12,681 | +100.0% | 2.51% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,493,000 | – | 21,262 | +100.0% | 2.32% | – |
| 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% | – | |
| 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% | – |
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.