Stringer Asset Management, LLC — Q1 2021 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q1 2021
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	VLUE	Ishares Msci USA Value Facto	ETF-Other	7.29%	—	-16.36%
2	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	5.65%	—	-3.27%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.26%	—	—
4	SPD	Simplify US Eqty Plus Down	ETF-Other	5.25%	—	—
5	XLF	Ss Financial Select Sector	ETF-Other	5.03%	—	-8.68%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.83%	—	-43.69%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	4.53%	—	—
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.46%	—	+9.54%
9	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.43%	—	—
10	QDF	Flexshares Quality Dividend	ETF-Other	4.30%	—	+85.98%
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.98%	—	-32.29%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	3.65%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	3.43%	—	-12.41%
14	VTV	Vanguard Value ETF	ETF-Other	3.26%	—	-12.40%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.24%	—	+276.05%
16	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.85%	—	-7.48%
17	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	2.78%	—	—
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.56%	—	-48.91%
19	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.54%	—	+94.91%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.40%	—	-39.65%
21	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.36%	—	—
22	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.33%	—	—
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.30%	—	—
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.15%	—	-26.19%
25	IQLT	Ishares Msci International Q	ETF-Other	1.93%	—	+42.14%
26	XLE	Ss Energy Select Sector	ETF-Other	1.52%	—	—
27	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.47%	—	—
28	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.39%	—	+43.20%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	1.02%	—	-59.52%
30	GAL	Ss Global Allocation ETF	ETF-Other	0.96%	—	—
31	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.86%	—	+2.93%

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+2.4%	+276.05%	Add
2	QDF	Flexshares Quality Dividend	+2.1%	+85.98%	Add
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+1.3%	+94.91%	Add
4	IQLT	Ishares Msci International Q	+0.6%	+42.14%	Add
5	IQDG	Wisdomtree Intl Qlty Dvd Grw	+0.4%	+43.20%	Add
6	XLF	Ss Financial Select Sector	+0.2%	-8.68%	Trim
7	BOND	Pimco Active Bond Exchange-t	+0.2%	+9.54%	Add
8	OVL	Overlay Shares Large Cap Eq	+0.2%	-3.27%	Trim
9	IYLD	Ishares Morningstar Multi-as	0%	+2.93%	Add
10	VTV	Vanguard Value ETF	-0.1%	-12.40%	Trim
11	VLUE	Ishares Msci USA Value Facto	-0.1%	-16.36%	Trim
12	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-0.2%	-7.48%	Trim
13	XLV	Ss Health Care Select Sector	-0.4%	-12.41%	Trim
14	FPE	Ft-preferred Secur & INC ETF	-0.8%	-26.19%	Trim
15	IWD	Ishares Russell 1000 Value E	-1.3%	-59.52%	Trim
16	SPAB	Ss Spdr P Agg Bond ETF	-1.8%	-39.65%	Trim
17	IMTM	Ishares Msci Intl Momentum F	-1.9%	-32.29%	Trim
18	ICVT	Ishares Convertible Bond ETF	-2.4%	-48.91%	Trim
19	MTUM	Ishares Msci USA Momentum Fa	-3.8%	-43.69%	Trim
20	OMFL	Invesco Russell 1000 Dyn M/f	—	NEW	New buy
21	SPD	Simplify US Eqty Plus Down	—	NEW	New buy
22	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
23	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
24	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
26	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
28	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
29	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
30	✓	Advisorshares Newfleet Mult-sect INC ETF	—	NEW	New buy
31	RSPG	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
33	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
34	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
36	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
37	✓	Select Sector Spdr Tr	—	EXIT	Sold out
38	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
41	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
42	GAL	Ss Global Allocation ETF	—	NEW	New buy