Total reported value
$64.2M
Reporting period: 2022-09-30 · Number of holdings: 26
STRINGER ASSET MANAGEMENT, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $64.2M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 29.34% | — | +11.25% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.98% | — | +6.58% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.53% | — | +37.31% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 6.57% | — | -73.84% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.23% | — | +39.58% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.70% | — | +3.96% | |
| 7 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 4.65% | — | -35.58% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.24% | — | +12.71% | |
| 9 | SPD | Simplify US Eqty Plus Down | ETF-Other | 3.17% | — | -17.09% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.90% | — | +125.37% | |
| 11 | MLPA | Global X Mlp ETF | ETF-Other | 2.77% | — | — | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.74% | — | -0.99% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.56% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.27% | — | -50.49% | |
| 15 | QDF | Flexshares Quality Dividend | ETF-Other | 1.95% | — | -39.15% | |
| 16 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.79% | — | +251.86% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | — | -41.18% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.50% | — | -21.10% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.38% | — | -39.62% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | — | +161.18% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.23% | — | — | |
| 22 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 1.15% | — | — | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | — | — | |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.63% | — | +1.78% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 26 | $64.2M | 0 | |
| 2022-06-30 | 29 | $46.7M | 0 | |
| 2022-03-31 | 30 | $58.4M | 0 | |
| 2021-12-31 | 30 | $91.6M | 0 | |
| 2021-09-30 | 33 | $106.7M | 0 | |
| 2021-06-30 | 32 | $100.9M | 97 | |
| 2021-03-31 | 31 | $95.7M | 89 | |
| 2020-12-31 | 30 | $95.2M | 43 | |
| 2020-09-30 | 31 | $90.4M | 47 | |
| 2020-06-30 | 34 | $85.9M | 93 | |
| 2020-03-31 | 22 | $59.9M | 79 | |
| 2019-12-31 | 24 | $92.0M | 14 | |
| 2019-09-30 | 21 | $91.5M | 52 | |
| 2019-06-30 | 24 | $90.3M | 45 | |
| 2019-03-31 | 22 | $99.2M | 30 | |
| 2018-12-31 | 29 | $103.2M | 79 | |
| 2018-09-30 | 27 | $127.3M | 26 | |
| 2018-06-30 | 26 | $110.7M | 53 | |
| 2018-03-31 | 26 | $108.7M | 65 | |
| 2017-12-31 | 24 | $111.8M | 100 | |
| 2016-09-30 | 17 | $71.1M | 21 | |
| 2016-06-30 | 20 | $74.0M | 34 | |
| 2016-03-31 | 21 | $76.4M | 57 | |
| 2015-12-31 | 29 | $83.9M | 50 | |
| 2015-09-30 | 32 | $82.3M | 70 | |
| 2015-06-30 | 37 | $95.5M | 75 | |
| 2015-03-31 | 34 | $87.7M | 53 | |
| 2014-12-31 | 35 | $78.1M | 22 | |
| 2014-09-30 | 36 | $68.3M | 100 | |
| 2014-06-30 | 39 | $161.5M | 51 | |
| 2014-03-31 | 25 | $131.9M | 58 | |
| 2013-12-31 | 25 | $113.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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