Stringer Asset Management, LLC — Q2 2021 13F Holdings

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 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	QDF	Flexshares Quality Dividend	ETF-Other	5.43%	—	+26.29%
2	SPD	Simplify US Eqty Plus Down	ETF-Other	5.40%	—	+1.19%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.33%	—	+0.77%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.33%	—	-24.84%
5	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	4.94%	—	-15.30%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.77%	—	+129.43%
7	SPIP	Ss Spdr P Tips ETF	ETF-Other	4.48%	—	+27.16%
8	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.44%	—	+0.78%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.25%	—	-0.83%
10	XLV	Ss Health Care Select Sector	ETF-Other	4.20%	—	+19.74%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.97%	—	—
12	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.94%	—	+1.49%
13	XLF	Ss Financial Select Sector	ETF-Other	3.84%	—	-25.36%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.75%	—	-24.09%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.58%	—	+62.64%
16	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	3.46%	—	+31.09%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.27%	—	+0.61%
18	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.52%	—	—
19	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.51%	—	-14.58%
20	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.51%	—	-0.22%
21	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.48%	—	-15.83%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.39%	—	+3.56%
23	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.29%	—	-0.27%
24	IQLT	Ishares Msci International Q	ETF-Other	1.94%	—	-0.16%
25	XLE	Ss Energy Select Sector	ETF-Other	1.58%	—	—
26	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.47%	—	+4.49%
27	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.38%	—	—
28	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.32%	—	—
29	VTV	Vanguard Value ETF	ETF-Other	1.20%	—	-62.86%
30	ILF	Ishares Latin America 40 ETF	ETF-Other	1.05%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	—
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.33%	—	—

Holding changes this quarter

Position changes disclosed by Stringer Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
2	OVL	Overlay Shares Large Cap Eq	—	EXIT	Sold out
3	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
4	SPD	Simplify US Eqty Plus Down	—	EXIT	Sold out
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
7	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
8	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
9	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
10	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
11	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
12	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	VTV	Vanguard Value ETF	—	EXIT	Sold out
15	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
16	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
17	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	Sold out
18	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
19	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	Sold out
20	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
21	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
22	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
23	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
24	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
25	IQLT	Ishares Msci International Q	—	EXIT	Sold out
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
28	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	GAL	Ss Global Allocation ETF	—	EXIT	Sold out
31	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out