STRINGER ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
STRINGER ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001599210 · Memphis, TN
As of Sep 30, 2022, STRINGER ASSET MANAGEMENT, LLC reported
26 positions worth $64.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 125,234 |
|
7.1K26.59% |
| FIRST TR EXCHANGE TRADED FD | — | — | 50,772 | $6.7K | 10.42% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 74,003 | $4.6K | 7.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 63,188 | $4.4K | 6.82% |
| UNIFIED SER TR | — | — | 17,157 | $3.8K | 5.95% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 9,328 | $3.0K | 4.74% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 21,332 | $2.7K | 4.26% |
| OVERLAY SHARES LARGE CAP EQ | OVL | — | 75,297 | $2.7K | 4.21% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 71,257 |
.9K | 2.94% |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | SPD | — | 90,430 |
.8K | 2.88% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 54,441 |
.7K | 2.63% |
| GLOBAL X FDS | MLPA | — | 12,681 |
.6K | 2.51% |
| INVESCO EXCH TRADED FD TR II | — | — | 16,753 |
.6K | 2.48% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 21,262 |
.5K | 2.32% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 57,112 |
.3K | 2.06% |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QDF | — | 37,656 |
.1K | 1.77% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 39,563 |
.0K | 1.62% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 13,724 | $964.0 | 1.50% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 31,535 | $874.0 | 1.36% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 16,093 | $805.0 | 1.25% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 17,499 | $738.0 | 1.15% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 41,498 | $715.0 | 1.11% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 13,380 | $447.0 | 0.70% |
| DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | QQQE | — | 9,331 | $364.0 | 0.57% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 5,572 | $351.0 | 0.55% |