Filed: 11/14/2022ACC: 0001398344-22-021961
📋 What this filing means
STRINGER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $64.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$64.2K
Total AUM (reported)
990.10K
Total Shares
Allocation by class
PFD SECS INC ETF$17.1K26.6%
MULTI ASSET DI$6.7K10.4%
RUSL 1000 DYNM$4.6K7.2%
PORTFOLIO AGRGTE$4.4K6.8%
BALLAST SMLMD CP$3.8K6.0%
HENDERSON MTG$3.0K4.7%
USA MOMENTUM FCT$2.7K4.3%
Portfolio Concentration
Top 3$28.4K44.2%
4–10$20.4K31.8%
11–25$15.1K23.6%
Rest$246.000.4%
Top 3 weight
44.2%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 990.10K
Sole
Full voting authority
990.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares125.23K
TypeSH
Market value$17.1K
26.59%
Sole
125.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.77K
TypeSH
Market value$6.7K
10.42%
Sole
50.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares74K
TypeSH
Market value$4.6K
7.23%
Sole
74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.19K
TypeSH
Market value$4.4K
6.82%
Sole
63.19K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares17.16K
TypeSH
Market value$3.8K
5.95%
Sole
17.16K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares9.33K
TypeSH
Market value$3.0K
4.74%
Sole
9.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$2.7K
4.26%
Sole
21.33K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares75.30K
TypeSH
Market value$2.7K
4.21%
Sole
75.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.26K
TypeSH
Market value$1.9K
2.94%
Sole
71.26K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares90.43K
TypeSH
Market value$1.8K
2.88%
Sole
90.43K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares54.44K
TypeSH
Market value$1.7K
2.63%
Sole
54.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares12.68K
TypeSH
Market value$1.6K
2.51%
Sole
12.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.75K
TypeSH
Market value$1.6K
2.48%
Sole
16.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.26K
TypeSH
Market value$1.5K
2.32%
Sole
21.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.11K
TypeSH
Market value$1.3K
2.06%
Sole
57.11K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares37.66K
TypeSH
Market value$1.1K
1.77%
Sole
37.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares39.56K
TypeSH
Market value$1.0K
1.62%
Sole
39.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.72K
TypeSH
Market value$964.00
1.50%
Sole
13.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.54K
TypeSH
Market value$874.00
1.36%
Sole
31.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$805.00
1.25%
Sole
16.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.50K
TypeSH
Market value$738.00
1.15%
Sole
17.50K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares41.50K
TypeSH
Market value$715.00
1.11%
Sole
41.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares13.38K
TypeSH
Market value$447.00
0.70%
Sole
13.38K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares9.33K
TypeSH
Market value$364.00
0.57%
Sole
9.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$351.00
0.55%
Sole
5.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 125.23K | SH | $17.1K 26.59% | 125.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 50.77K | SH | $6.7K 10.42% | 50.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 74K | SH | $4.6K 7.23% | 74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 63.19K | SH | $4.4K 6.82% | 63.19K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 17.16K | SH | $3.8K 5.95% | 17.16K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 9.33K | SH | $3.0K 4.74% | 9.33K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MOMENTUM FCT | 21.33K | SH | $2.7K 4.26% | 21.33K | 0.00 | 0.00 |
LISTED FD TRSOLE | SHARES LAG CAP | 75.30K | SH | $2.7K 4.21% | 75.30K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL QLTY FACTOR | 71.26K | SH | $1.9K 2.94% | 71.26K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 90.43K | SH | $1.8K 2.88% | 90.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 54.44K | SH | $1.7K 2.63% | 54.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 12.68K | SH | $1.6K 2.51% | 12.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 16.75K | SH | $1.6K 2.48% | 16.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.26K | SH | $1.5K 2.32% | 21.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 57.11K | SH | $1.3K 2.06% | 57.11K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 37.66K | SH | $1.1K 1.77% | 37.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 39.56K | SH | $1.0K 1.62% | 39.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.72K | SH | $964.00 1.50% | 13.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 31.54K | SH | $874.00 1.36% | 31.54K | 0.00 | 0.00 |
ISHARES TRSOLE | EDGE MSCI USA VL | 16.09K | SH | $805.00 1.25% | 16.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.50K | SH | $738.00 1.15% | 17.50K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 41.50K | SH | $715.00 1.11% | 41.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 13.38K | SH | $447.00 0.70% | 13.38K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 9.33K | SH | $364.00 0.57% | 9.33K | 0.00 | 0.00 |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 5.57K | SH | $351.00 0.55% | 5.57K | 0.00 | 0.00 |
Page 1 of 2