Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

STRINGER ASSET MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

STRINGER ASSET MANAGEMENT, LLC (CIK 1599210) reported $64.2M across 26 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: FPE ($17.1M, 26.59%), MDIV ($6.7M, 10.42%), OMFL ($4.6M, 7.23%), SPAB ($4.4M, 6.82%), MGMT ($3.8M, 5.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FPEFIRST TR EXCH TRADED FD III$17.1M26.59%125,234Added
2MDIVFIRST TR EXCHANGE-TRADED FD$6.7M10.42%50,772New
3OMFLINVESCO EXCH TRD SLF IDX FD$4.6M7.23%74,003Added
4SPABSPDR SERIES TRUST$4.4M6.82%63,188Added
5MGMTUNIFIED SER TR$3.8M5.95%17,157Trimmed
6JMBSJANUS DETROIT STR TR$3.0M4.74%9,328Added
7MTUMISHARES TR$2.7M4.26%21,332Added
8OVLLISTED FD TR$2.7M4.21%75,297Trimmed
9IQLTISHARES TR$1.9M2.94%71,257Added
10SPDSIMPLIFY EXCHANGE TRADED FUN$1.8M2.88%90,430Trimmed
11GSIEGOLDMAN SACHS ETF TR$1.7M2.63%54,441Added
12MLPAGLOBAL X FDS$1.6M2.51%12,681New
13BABINVESCO EXCH TRADED FD TR II$1.6M2.48%16,753Trimmed
14XLPSELECT SECTOR SPDR TR$1.5M2.32%21,262New
15XLFSELECT SECTOR SPDR TR$1.3M2.06%57,112Trimmed
16QDFFLEXSHARES TR$1.1M1.77%37,656Trimmed
17IQDGWISDOMTREE TR$1.0M1.62%39,563Added
18XLVSELECT SECTOR SPDR TR$964,0001.50%13,724Trimmed
19ACWVISHARES INC$874,0001.36%31,535Trimmed
20VLUEISHARES TR$805,0001.25%16,093Trimmed
21XLKSELECT SECTOR SPDR TR$738,0001.15%17,499Added
22CTASIMPLIFY EXCHANGE TRADED FUN$715,0001.11%41,498New
23USFRWISDOMTREE TR$447,0000.70%13,380New
24QQQEDIREXION SHS ETF TR$364,0000.57%9,331Added
25IEFISHARES TR$351,0000.55%5,572New

Source: SEC Form 13F filings · as of 2022-09-30