# STRINGER ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1599210. Source: https://holderbook.com/funds/1599210-stringer-asset-management-llc/

- Reported value: $64.2M
- Positions: 26
- Weight of the ten largest: 76.0%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $17.1M | 125,234 | 26.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $6.7M | 50,772 | 10.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $4.6M | 74,003 | 7.2% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $4.4M | 63,188 | 6.8% | 16 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $3.8M | 17,157 | 6.0% | 5 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $3.0M | 9,328 | 4.7% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 21,332 | 4.3% | 16 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $2.7M | 75,297 | 4.2% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.9M | 71,257 | 2.9% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $1.8M | 90,430 | 2.9% | 7 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.7M | 54,441 | 2.6% | 16 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.6M | 12,681 | 2.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $1.6M | 16,753 | 2.5% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.5M | 21,262 | 2.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 57,112 | 2.1% | 8 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $1.1M | 37,656 | 1.8% | 8 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $1.0M | 39,563 | 1.6% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $964.0K | 13,724 | 1.5% | 10 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $874.0K | 31,535 | 1.4% | 6 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $805.0K | 16,093 | 1.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $738.0K | 17,499 | 1.1% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $715.0K | 41,498 | 1.1% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $447.0K | 13,380 | 0.7% | 1 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $364.0K | 9,331 | 0.6% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $351.0K | 5,572 | 0.5% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $246.0K | 4,006 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.7% | -5.3% | -0.3% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 100% |
| Q1 2022 | -5.8% | -4.9% | -0.9% | 67% |
| Q4 2021 | +5.0% | +10.7% | -5.7% | 100% |
| Q3 2021 | -0.8% | +0.3% | -1.1% | 100% |
| Q2 2021 | +5.1% | +8.0% | -2.9% | 98% |
| Q1 2021 | +5.1% | +6.0% | -0.9% | 98% |
| Q4 2020 | +9.9% | +11.6% | -1.8% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $64.2M | 26 |
| Q2 2022 | $46.7M | 29 |
| Q1 2022 | $58.4M | 30 |
| Q4 2021 | $91.6M | 30 |
| Q3 2021 | $106.7M | 33 |
| Q2 2021 | $100.9M | 32 |
| Q1 2021 | $95.7M | 31 |
| Q4 2020 | $95.2M | 30 |
| Q3 2020 | $90.4M | 31 |
| Q2 2020 | $85.9M | 34 |
| Q1 2020 | $59.9M | 22 |
| Q4 2019 | $92.0M | 24 |