Stringer Asset Management, LLC — Q2 2020 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

Total reported value

$64.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	9.57%	—	-3.85%
2	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	5.72%	—	+69.67%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.39%	—	-51.34%
4	ICVT	Ishares Convertible Bond ETF	ETF-Other	4.69%	—	+242.68%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.48%	—	—
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.33%	—	-39.14%
7	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.30%	—	-20.27%
8	XTN	Ss Spdr S&p Transport ETF	ETF-Other	4.16%	—	—
9	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	4.10%	—	—
10	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.37%	—	—
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.32%	—	+16.11%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.25%	—	—
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.07%	—	—
14	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.04%	—	—
15	IWD	Ishares Russell 1000 Value E	ETF-Other	3.01%	—	+41.63%
16	VTV	Vanguard Value ETF	ETF-Other	2.90%	—	-18.11%
17	NFRA	Flexshares Stoxx Global Broa	ETF-Other	2.82%	—	-34.03%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.77%	—	+0.87%
19	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	2.72%	—	+39.51%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.44%	—	—
21	DWM	Wisdomtree International Equ	ETF-Other	2.22%	—	—
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.88%	—	—
23	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.78%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	—	—
25	PFFD	Global X US Preferred ETF	ETF-Other	1.63%	—	—
26	DEW	Wisdomtree Global High Divid	ETF-Other	1.63%	—	—
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.46%	—	—
28	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.35%	—	+88.87%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	—	-48.28%
30	IQLT	Ishares Msci International Q	ETF-Other	1.22%	—	—
31	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.20%	—	—
32	ARKK	Ark Innovation ETF	ETF-Other	1.13%	—	—
33	✓	Oppenheimer ETF Tr	ETF-Other	1.07%	—	-49.67%
34	IYLD	Ishares Morningstar Multi-as	ETF-Other	1.05%	—	-73.42%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICVT	Ishares Convertible Bond ETF	+3.2%	+242.68%	Add
2	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+1.9%	+69.67%	Add
3	OVL	Overlay Shares Large Cap Eq	+0.4%	+39.51%	Add
4	AOK	Ishares Core 30/70 Conservat	+0.4%	+88.87%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+41.63%	Add
6	IMTM	Ishares Msci Intl Momentum F	-0.1%	+16.11%	Add
7	GSIE	Goldman Sachs Activebeta Int	-0.6%	+0.87%	Add
8	IWF	Ishares Russell 1000 Growth	-1.5%	-48.28%	Trim
9	✓	Oppenheimer ETF Tr	-1.6%	-49.67%	Trim
10	VTV	Vanguard Value ETF	-1.6%	-18.11%	Trim
11	QUS	Ss Spdr Msci U Stratfact ETF	-2.4%	-20.27%	Trim
12	NFRA	Flexshares Stoxx Global Broa	-2.7%	-34.03%	Trim
13	IYLD	Ishares Morningstar Multi-as	-4.1%	-73.42%	Trim
14	SPAB	Ss Spdr P Agg Bond ETF	-4.4%	-3.85%	Trim
15	ACWV	Ishares Msci Global Min Vol	-5%	-39.14%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	-7.5%	-51.34%	Trim
17	XLV	Ss Health Care Select Sector	—	NEW	New buy
18	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
19	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
20	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
21	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
22	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
23	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
24	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
25	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	NEW	New buy
26	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
27	DWM	Wisdomtree International Equ	—	NEW	New buy
28	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
29	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
30	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
31	PFFD	Global X US Preferred ETF	—	NEW	New buy
32	DEW	Wisdomtree Global High Divid	—	NEW	New buy
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
34	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
35	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
36	IQLT	Ishares Msci International Q	—	NEW	New buy
37	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	NEW	New buy
38	ARKK	Ark Innovation ETF	—	NEW	New buy
39	XRLV	Invesco S&p 500 Ex-rate Sens	—	EXIT	Sold out
40	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out