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Stringer Asset Management 13F Portfolio

Portfolio Manager
Stringer Asset Management, Llc
Performance
0% (N/A)
AUM (13F)
$64.24K
# of Holdings
26
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Stringer Asset Management, Llc Holdings Map

Top 26 Stringer Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FPE
FIRST TR EXCH TRADED FD III
26.59%125.2K$17Kโ€”โ€”โ€”2022-09-30
MDIV
FIRST TR EXCHANGE-TRADED FD
10.42%50.8K$7Kโ€”โ€”โ€”2022-09-30
OMFL
INVESCO EXCH TRD SLF IDX FD
7.23%74.0K$5Kโ€”โ€”โ€”2022-09-30
SPAB
SPDR SERIES TRUST
6.82%63.2K$4Kโ€”โ€”โ€”2022-09-30
MGMT
UNIFIED SER TR
5.95%17.2K$4Kโ€”โ€”โ€”2022-09-30
JMBS
JANUS DETROIT STR TR
4.74%9.3K$3Kโ€”โ€”โ€”2022-09-30
MTUM
ISHARES TR
4.26%21.3K$3Kโ€”โ€”โ€”2022-09-30
OVL
LISTED FD TR
4.21%75.3K$3Kโ€”โ€”โ€”2022-09-30
IQLT
ISHARES TR
2.94%71.3K$2Kโ€”โ€”โ€”2022-09-30
SPD
SIMPLIFY EXCHANGE TRADED FUN
2.88%90.4K$2Kโ€”โ€”โ€”2022-09-30

About Stringer Asset Management, Llcโ€™s portfolio

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.

Portfolio concentration

Portfolio concentration
FPE โ€” 26.6% ($17.1K)MDIV โ€” 10.4% ($6.7K)OMFL โ€” 7.2% ($4.6K)SPAB โ€” 6.8% ($4.4K)MGMT โ€” 6.0% ($3.8K)JMBS โ€” 4.7% ($3.0K)MTUM โ€” 4.3% ($2.7K)OVL โ€” 4.2% ($2.7K)IQLT โ€” 2.9% ($1.9K)SPD โ€” 2.9% ($1.8K)Other โ€” 24.0% ($15.4K)
76%in top 10
  • FPE26.6%
  • MDIV10.4%
  • OMFL7.2%
  • SPAB6.8%
  • MGMT6.0%
  • JMBS4.7%
  • MTUM4.3%
  • OVL4.2%
  • IQLT2.9%
  • SPD2.9%
  • Other24.0%

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Source filings

Holdings on this page are parsed from Stringer Asset Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599210). View Stringer Asset Management, Llcโ€™s 13F filings on SEC

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