Stringer Asset Management, LLC 13F Holdings · last filed Q3 2022
Stringer Asset Management, LLC reported 26 securities worth $64.24M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: FPE (26.59%), MDIV (10.42%), OMFL (7.23%). Among its top 25 positions this quarter: 6 new, 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | $17.1M | 26.59% | 125,234 | Added |
| 2 | MDIV | FIRST TR EXCHANGE-TRADED FD | $6.7M | 10.42% | 50,772 | New |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.6M | 7.23% | 74,003 | Added |
| 4 | SPAB | SPDR SERIES TRUST | $4.4M | 6.82% | 63,188 | Added |
| 5 | MGMT | UNIFIED SER TR | $3.8M | 5.95% | 17,157 | Trimmed |
| 6 | JMBS | JANUS DETROIT STR TR | $3.0M | 4.74% | 9,328 | Added |
| 7 | MTUM | ISHARES TR | $2.7M | 4.26% | 21,332 | Added |
| 8 | OVL | LISTED FD TR | $2.7M | 4.21% | 75,297 | Trimmed |
| 9 | IQLT | ISHARES TR | $1.9M | 2.94% | 71,257 | Added |
| 10 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 2.88% | 90,430 | Trimmed |
| 11 | GSIE | GOLDMAN SACHS ETF TR | $1.7M | 2.63% | 54,441 | Added |
| 12 | MLPA | GLOBAL X FDS | $1.6M | 2.51% | 12,681 | New |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 2.48% | 16,753 | Trimmed |
| 14 | XLP | SELECT SECTOR SPDR TR | $1.5M | 2.32% | 21,262 | New |
| 15 | XLF | SELECT SECTOR SPDR TR | $1.3M | 2.06% | 57,112 | Trimmed |
| 16 | QDF | FLEXSHARES TR | $1.1M | 1.77% | 37,656 | Trimmed |
| 17 | IQDG | WISDOMTREE TR | $1.0M | 1.62% | 39,563 | Added |
| 18 | XLV | SELECT SECTOR SPDR TR | $964,000 | 1.50% | 13,724 | Trimmed |
| 19 | ACWV | ISHARES INC | $874,000 | 1.36% | 31,535 | Trimmed |
| 20 | VLUE | ISHARES TR | $805,000 | 1.25% | 16,093 | Trimmed |
| 21 | XLK | SELECT SECTOR SPDR TR | $738,000 | 1.15% | 17,499 | Added |
| 22 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $715,000 | 1.11% | 41,498 | New |
| 23 | USFR | WISDOMTREE TR | $447,000 | 0.70% | 13,380 | New |
| 24 | QQQE | DIREXION SHS ETF TR | $364,000 | 0.57% | 9,331 | Added |
| 25 | IEF | ISHARES TR | $351,000 | 0.55% | 5,572 | New |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR