Stringer Asset Management, LLC — Q1 2020 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

Total reported value

$64.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	13.98%	—	-11.23%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.92%	—	-5.29%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	9.37%	—	+1.32%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	6.70%	—	+140.40%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.41%	—	—
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.87%	—	-0.13%
7	NFRA	Flexshares Stoxx Global Broa	ETF-Other	5.55%	—	-5.34%
8	IYLD	Ishares Morningstar Multi-as	ETF-Other	5.10%	—	-13.84%
9	VTV	Vanguard Value ETF	ETF-Other	4.54%	—	-56.06%
10	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	3.78%	—	—
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.46%	—	-2.24%
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.41%	—	-33.04%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.69%	—	—
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.68%	—	—
15	✓	Oppenheimer ETF Tr	ETF-Other	2.66%	—	-24.59%
16	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	2.28%	—	+142.19%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.09%	—	-64.62%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.97%	—	-16.35%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.50%	—	—
20	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	1.30%	—	-83.79%
21	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.95%	—	—
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	—

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUS	Ss Spdr Msci U Stratfact ETF	+4.5%	+140.40%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+4%	-11.23%	Trim
3	MTUM	Ishares Msci USA Momentum Fa	+2.4%	-5.29%	Trim
4	ACWV	Ishares Msci Global Min Vol	+2.2%	+1.32%	Add
5	OVL	Overlay Shares Large Cap Eq	+1.5%	+142.19%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+1.2%	-0.13%	Trim
7	NFRA	Flexshares Stoxx Global Broa	+0.8%	-5.34%	Trim
8	IMTM	Ishares Msci Intl Momentum F	+0.7%	-2.24%	Trim
9	LMBS	First Trust Low Duration Opp	+0.4%	-16.35%	Trim
10	IYLD	Ishares Morningstar Multi-as	+0.2%	-13.84%	Trim
11	✓	Oppenheimer ETF Tr	-0.3%	-24.59%	Trim
12	GSIE	Goldman Sachs Activebeta Int	-0.9%	-33.04%	Trim
13	QTEC	First Trust Nasdq 100 Tech I	-2.5%	-64.62%	Trim
14	VTV	Vanguard Value ETF	-4.5%	-56.06%	Trim
15	XRLV	Invesco S&p 500 Ex-rate Sens	-5.6%	-83.79%	Trim
16	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
17	DWM	Wisdomtree International Equ	—	EXIT	Sold out
18	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
19	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
20	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
21	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
22	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
23	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
24	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
25	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
26	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy
27	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
28	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
29	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
30	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
31	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out