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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
+6.78%
+3.98%
5,966.6
 
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
+7.24%
+3.04%
453.8
 
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
+10.68%
+6.45%
4,927.5
 
SPAB
SPDR Portfolio Aggregate Bond ETF
63,188
4,383.0
+37.31%
6.820
+1.85%
0.030
+2.09%
+3.31%
8,713.3
 
MGMT
Ballast Small/Mid Cap ETF
17,157
3,824.0
-73.84%
5.950
-3.15%
0.820
+16.45%
-1.25%
160.1
 
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
+2.27%
+3.43%
5,486.2
 
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
+20.75%
+14.70%
17,399.8
 
OVL
Overlay Shares Large Cap Equity ETF
75,297
2,705.0
-35.58%
4.210
-2.77%
0.960
+18.49%
+5.78%
228.6
 
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
+12.06%
+17.52%
11,939.4
 
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
+12.00%
+13.90%
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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