STRINGER ASSET MANAGEMENT, LLC

PrivateCIK: 1599210
Location

MEMPHIS, TN

26
Positions
$64.2K
Total AUM (reported)
990.10K
Total Shares

Allocation by class

TOTAL AUM$64.2K26 positions
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 344.2%4–1031.8%11–2523.6%Rest0.4%TOP 1076.0%0%100%
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

SOLE
PFD SECS INC ETF
Shares125.23K
TypeSH
Market value$17.1K
26.59%
Sole
125.23K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
MULTI ASSET DI
Shares50.77K
TypeSH
Market value$6.7K
10.42%
Sole
50.77K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares74K
TypeSH
Market value$4.6K
7.23%
Sole
74K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO AGRGTE
Shares63.19K
TypeSH
Market value$4.4K
6.82%
Sole
63.19K
Shared
0.00
None
0.00

UNIFIED SER TR

SOLE
BALLAST SMLMD CP
Shares17.16K
TypeSH
Market value$3.8K
5.95%
Sole
17.16K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares9.33K
TypeSH
Market value$3.0K
4.74%
Sole
9.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
USA MOMENTUM FCT
Shares21.33K
TypeSH
Market value$2.7K
4.26%
Sole
21.33K
Shared
0.00
None
0.00

LISTED FD TR

SOLE
SHARES LAG CAP
Shares75.30K
TypeSH
Market value$2.7K
4.21%
Sole
75.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL QLTY FACTOR
Shares71.26K
TypeSH
Market value$1.9K
2.94%
Sole
71.26K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
US EQT PLS DWNSD
Shares90.43K
TypeSH
Market value$1.8K
2.88%
Sole
90.43K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares54.44K
TypeSH
Market value$1.7K
2.63%
Sole
54.44K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares12.68K
TypeSH
Market value$1.6K
2.51%
Sole
12.68K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
TAXABLE MUN BD
Shares16.75K
TypeSH
Market value$1.6K
2.48%
Sole
16.75K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares21.26K
TypeSH
Market value$1.5K
2.32%
Sole
21.26K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-FINL
Shares57.11K
TypeSH
Market value$1.3K
2.06%
Sole
57.11K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
QUALT DIVD IDX
Shares37.66K
TypeSH
Market value$1.1K
1.77%
Sole
37.66K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
INTL QULTY DIV
Shares39.56K
TypeSH
Market value$1.0K
1.62%
Sole
39.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares13.72K
TypeSH
Market value$964.00
1.50%
Sole
13.72K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares31.54K
TypeSH
Market value$874.00
1.36%
Sole
31.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EDGE MSCI USA VL
Shares16.09K
TypeSH
Market value$805.00
1.25%
Sole
16.09K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares17.50K
TypeSH
Market value$738.00
1.15%
Sole
17.50K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares41.50K
TypeSH
Market value$715.00
1.11%
Sole
41.50K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares13.38K
TypeSH
Market value$447.00
0.70%
Sole
13.38K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
NAS100 EQL WGT
Shares9.33K
TypeSH
Market value$364.00
0.57%
Sole
9.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BARCLAYS 7 10 YR
Shares5.57K
TypeSH
Market value$351.00
0.55%
Sole
5.57K
Shared
0.00
None
0.00
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