Vault-13

STRINGER ASSET MANAGEMENT, LLC

MEMPHIS, TN · CIK 1599210 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$64.2m reported value
26positions
76.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 125,234 $17.1m26.59% 26.59% —
2 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV MDIV 50,772 $6.7m10.42% 10.42% —
3 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 74,003 $4.6m7.23% 7.23% —
4 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 63,188 $4.4m6.82% 6.82% —
5 UNIFIED SER TR BALLAST SMLMD CP MGMT MGMT 17,157 $3.8m5.95% 5.95% —
6 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 9,328 $3.0m4.74% 4.74% —
7 ISHARES TR MSCI USA MMENTM MTUM MTUM 21,332 $2.7m4.26% 4.26% —
8 LISTED FDS TR SHARES LAG CAP OVL OVL 75,297 $2.7m4.21% 4.21% —
9 ISHARES TR MSCI INTL QUALTY IQLT IQLT 71,257 $1.9m2.94% 2.94% —
10 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD SPD 90,430 $1.8m2.88% 2.88% —
11 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 54,441 $1.7m2.63% 2.63% —
12 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 12,681 $1.6m2.51% 2.51% —
13 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 16,753 $1.6m2.48% 2.48% —
14 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 21,262 $1.5m2.32% 2.32% —
15 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 57,112 $1.3m2.06% 2.06% —
16 FLEXSHARES TR QUALT DIVD IDX QDF QDF 37,656 $1.1m1.77% 1.77% —
17 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 39,563 $1.0m1.62% 1.62% —
18 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 13,724 $964.0k1.50% 1.50% —
19 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 31,535 $874.0k1.36% 1.36% —
20 ISHARES TR MSCI USA VALUE VLUE VLUE 16,093 $805.0k1.25% 1.25% —
21 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 17,499 $738.0k1.15% 1.15% —
22 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA CTA 41,498 $715.0k1.11% 1.11% —
23 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 13,380 $447.0k0.70% 0.70% —
24 DIREXION SHS ETF TR NAS100 EQL WGT QQQE QQQE 9,331 $364.0k0.57% 0.57% —
25 ISHARES TR 7-10 YR TRSY BD IEF IEF 5,572 $351.0k0.55% 0.55% —
26 ISHARES TR 3 7 YR TREAS BD IEI IEI 4,006 $246.0k0.38% 0.38% —