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STRINGER ASSET MANAGEMENT, LLC

13F
STRINGER ASSET MANAGEMENT, LLC
Last update 2022-11-14 26 Stocks (7 new)
Value $64.00 Mil Turnover 28 %
Countries:
Top Holdings: FPE(26.59%)MDIV(10.42%)OMFL(7.23%)SPAB(6.82%)MGMT(5.95%)
Summary Stock Picks Current Portfolio
STRINGER ASSET MANAGEMENT, LLC... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FPE
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
125,234
17,078.0
+11.25%
26.590
+2.69%
0.030
+5.24%
+3.98%
5,979.2
 
MDIV
Multi-Asset Diversified Income Index Fund
Multi-Asset Diversified Income Index Fund
50,772
6,696.0
New Holding
10.420
+10.42%
0.170
+3.49%
+2.24%
455.6
 
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
74,003
4,644.0
+6.58%
7.230
+0.45%
0.150
+12.89%
+7.02%
4,944.8
 
SPAB
SPDR Portfolio Aggregate Bond ETF
63,188
4,383.0
+37.31%
6.820
+1.85%
0.030
+1.20%
+3.35%
8,515.1
 
MGMT
Ballast Small/Mid Cap ETF
17,157
3,824.0
-73.84%
5.950
-3.15%
0.820
+12.48%
-2.45%
160.2
 
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
9,328
3,046.0
+39.58%
4.740
+1.34%
0.050
+1.44%
+3.36%
5,863.1
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
21,332
2,736.0
+3.96%
4.260
+0.16%
0.030
+22.63%
+16.07%
17,703.4
 
OVL
Overlay Shares Large Cap Equity ETF
75,297
2,705.0
-35.58%
4.210
-2.77%
0.960
+21.66%
+6.75%
169.9
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
71,257
1,886.0
+12.71%
2.940
+0.33%
0.060
+8.60%
+16.32%
11,817.6
 
SPD
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
90,430
1,847.0
-17.09%
2.880
-1.06%
0.630
+15.35%
+13.84%
87.9
 

STRINGER ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

STRINGER ASSET MANAGEMENT, LLC Total Holding History ($B)

To

STRINGER ASSET MANAGEMENT, LLC's Asset Allocation

To

STRINGER ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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STRINGER ASSET MANAGEMENT, LLC's Hypothetical Growth since 2022-09-30

STRINGER ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STRINGER ASSET MANAGEMENT, LLC's Holdings Heat Map

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STRINGER ASSET MANAGEMENT, LLC's Holdings Bubble Chart

STRINGER ASSET MANAGEMENT, LLC News

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