Stringer Asset Management, LLC — Q3 2020 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q3 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	9.61%	—	+5.77%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.67%	—	+50.26%
3	IMTM	Ishares Msci Intl Momentum F	ETF-Other	5.71%	—	+66.90%
4	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	5.18%	—	+82.50%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.18%	—	+183.92%
6	ICVT	Ishares Convertible Bond ETF	ETF-Other	5.05%	—	-0.49%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.36%	—	-2.94%
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.16%	—	-3.66%
9	XTN	Ss Spdr S&p Transport ETF	ETF-Other	4.16%	—	-4.37%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.11%	—	—
11	NFRA	Flexshares Stoxx Global Broa	ETF-Other	3.95%	—	+153.53%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.66%	—	-6.90%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.20%	—	+3.47%
14	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.11%	—	—
15	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.07%	—	-1.95%
16	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	3.02%	—	-48.79%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.91%	—	-4.27%
18	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.84%	—	-35.25%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	—	-30.68%
20	VTV	Vanguard Value ETF	ETF-Other	1.91%	—	-33.96%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.82%	—	+26.83%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	—	—
23	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.80%	—	+2.77%
24	PFFD	Global X US Preferred ETF	ETF-Other	1.69%	—	+3.58%
25	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.31%	—	—
26	IQLT	Ishares Msci International Q	ETF-Other	1.24%	—	+0.21%
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.18%	—	—
28	FDN	First Trust Dj Internet Ind	ETF-Other	1.17%	—	—
29	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.89%	—	-68.21%
30	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.88%	—	-12.89%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.27%	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+3.3%	+183.92%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+3.3%	+50.26%	Add
3	OVL	Overlay Shares Large Cap Eq	+2.5%	+82.50%	Add
4	IMTM	Ishares Msci Intl Momentum F	+2.4%	+66.90%	Add
5	NFRA	Flexshares Stoxx Global Broa	+1.1%	+153.53%	Add
6	ICVT	Ishares Convertible Bond ETF	+0.4%	-0.49%	Trim
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+26.83%	Add
8	XHB	Ss Spdr S&p Homebldrs ETF	+0.3%	-6.90%	Trim
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Unchanged
10	PFFD	Global X US Preferred ETF	+0.1%	+3.58%	Add
11	SPAB	Ss Spdr P Agg Bond ETF	0%	+5.77%	Add
12	IQDG	Wisdomtree Intl Qlty Dvd Grw	0%	-1.95%	Trim
13	ANGL	Vaneck Fallen Angel High Yld	0%	+2.77%	Add
14	IQLT	Ishares Msci International Q	0%	+0.21%	Add
15	XTN	Ss Spdr S&p Transport ETF	—	-4.37%	Trim
16	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	—	Unchanged
17	AOK	Ishares Core 30/70 Conservat	0%	—	Unchanged
18	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+3.47%	Add
19	XLV	Ss Health Care Select Sector	-0.1%	-2.94%	Trim
20	FPE	Ft-preferred Secur & INC ETF	-0.2%	-4.27%	Trim
21	IYLD	Ishares Morningstar Multi-as	-0.2%	-12.89%	Trim
22	ACWV	Ishares Msci Global Min Vol	-0.2%	-3.66%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.9%	-30.68%	Trim
24	VTV	Vanguard Value ETF	-1%	-33.96%	Trim
25	QUS	Ss Spdr Msci U Stratfact ETF	-1.5%	-35.25%	Trim
26	GSIE	Goldman Sachs Activebeta Int	-1.9%	-68.21%	Trim
27	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-2.7%	-48.79%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
29	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
30	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
31	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
32	DWM	Wisdomtree International Equ	—	EXIT	Sold out
33	DEW	Wisdomtree Global High Divid	—	EXIT	Sold out
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	FDN	First Trust Dj Internet Ind	—	NEW	New buy
36	ARKK	Ark Innovation ETF	—	EXIT	Sold out
37	✓	Oppenheimer ETF Tr	—	EXIT	Sold out
38	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy