STRINGER ASSET MANAGEMENT, LLC - Q3 2022 holdings

$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 52.6% .

 Value Shares↓ Weighting
MGMT SellUNIFIED SER TRballast smlmd cp$3,824,000
+91.9%
17,157
-73.8%
5.95%
+39.5%
OVL SellLISTED FD TRshares lag cap$2,705,000
-25.5%
75,297
-35.6%
4.21%
-45.8%
SPD SellSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$1,847,000
-36.0%
90,430
-17.1%
2.88%
-53.5%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$1,596,000
+240.3%
16,753
-1.0%
2.48%
+147.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,322,000
-63.6%
57,112
-50.5%
2.06%
-73.5%
QDF SellFLEXSHARES TRqualt divd idx$1,134,000
-63.9%
37,656
-39.1%
1.76%
-73.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$964,000
-67.8%
13,724
-41.2%
1.50%
-76.6%
ACWV SellISHARES INCmsci gbl min vol$874,000
-76.9%
31,535
-21.1%
1.36%
-83.2%
VLUE SellISHARES TRedge msci usa vl$805,000
-66.6%
16,093
-39.6%
1.25%
-75.7%
RYE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$0-3,322
-100.0%
-0.44%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,049
-100.0%
-0.58%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,478
-100.0%
-1.03%
SLYV ExitSPDR SER TRs&p 600 smcp val$0-7,121
-100.0%
-1.10%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-12,640
-100.0%
-1.13%
JAAA ExitJANUS DETROIT STR TRhenderson aaa cl$0-13,300
-100.0%
-1.40%
MINC ExitADVISORSHARES TRnewflt mulsinc$0-16,406
-100.0%
-1.60%
BOND ExitPIMCO ETF TRactive bd etf$0-8,724
-100.0%
-1.78%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-6,297
-100.0%
-3.01%
QEFA ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS30Q2 202214.0%
ISHARES TR27Q3 202212.9%
ISHARES INC22Q3 202210.9%
GOLDMAN SACHS ETF TR20Q3 202210.4%
FIRST TR EXCH TRADED FD III19Q3 202226.6%
ISHARES TR17Q4 20215.9%
SPDR SERIES TRUST16Q3 202214.0%
ISHARES TR16Q3 202110.8%
VANGUARD BD INDEX FD INC16Q3 20188.2%
INDEXIQ ETF TR16Q2 20196.0%

View STRINGER ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-16
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-10
13F-HR2020-08-11

View STRINGER ASSET MANAGEMENT, LLC's complete filings history.

Compare quarters

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