Top 26 Stringer Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 26.59% | 125.2K | $17K | โ | โ | โ | 2022-09-30 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10.42% | 50.8K | $7K | โ | โ | โ | 2022-09-30 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7.23% | 74.0K | $5K | โ | โ | โ | 2022-09-30 |
| SPAB | SPDR SERIES TRUST | 6.82% | 63.2K | $4K | โ | โ | โ | 2022-09-30 |
| MGMT | UNIFIED SER TR | 5.95% | 17.2K | $4K | โ | โ | โ | 2022-09-30 |
| JMBS | JANUS DETROIT STR TR | 4.74% | 9.3K | $3K | โ | โ | โ | 2022-09-30 |
| MTUM | ISHARES TR | 4.26% | 21.3K | $3K | โ | โ | โ | 2022-09-30 |
| OVL | LISTED FD TR | 4.21% | 75.3K | $3K | โ | โ | โ | 2022-09-30 |
| IQLT | ISHARES TR | 2.94% | 71.3K | $2K | โ | โ | โ | 2022-09-30 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2.88% | 90.4K | $2K | โ | โ | โ | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Stringer Asset Management, Llc reports $64.24K in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are FPE (26.6%), MDIV (10.4%) and OMFL (7.2%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Stringer Asset Management, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599210). View Stringer Asset Management, Llcโs 13F filings on SEC