STRINGER ASSET MANAGEMENT LLC

STRINGER ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $95,235,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.38%. This fund has 30 securities concentrations of 100% weights.

STRINGER ASSET MANAGEMENT LLC largest holding is SPDR SER TR with weight of 3.00% and $2,858,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR30$95,235,0005.38%
2020-11-102020-09-30Q3_202013F-HR31$90,374,0005.16%
2020-08-112020-06-30Q2_202013F-HR34$85,940,00043.42%
2020-05-142020-03-31Q1_202013F-HR22$59,920,000-34.84%
2020-02-142019-12-31Q4_201913F-HR24$91,955,0000.50%
2019-11-082019-09-30Q3_201913F-HR21$91,498,0001.30%
2019-08-012019-06-30Q2_201913F-HR24$90,327,000-8.91%
2019-05-132019-03-31Q1_201913F-HR22$99,163,000-3.90%
2019-02-132018-12-31Q4_201813F-HR29$103,186,000-18.96%
2018-11-132018-09-30Q3_201813F-HR27$127,325,00014.97%
2018-08-102018-06-30Q2_201813F-HR26$110,746,0001.88%
2018-05-102018-03-31Q1_201813F-HR26$108,702,000-2.79%
2018-02-122017-12-31Q4_201713F-HR24$111,824,00057.38%
2016-10-192016-09-30Q3_201613F-HR17$71,054,000-3.93%
2016-08-012016-06-30Q2_201613F-HR20$73,959,000-3.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMTUMINCR$8,2275.00%8.64%$161.29-104.04%51,009
ISHARES TRVLUEINCR$7,07651.26%7.43%$86.91-71.59%81,422
ISHARES TRIMTMINCR$5,6349.14%5.92%$37.65-101.49%149,650
LISTED FD TRINCR$5,20011.09%5.46%$31.90-99.27%162,999
ISHARES INCEEMAINCR$4,99677.92%5.25%$87.48-48.10%57,113
ISHARES CONVERTIBLE BOND ETFICVTINCR$4,7203.44%4.96%$96.55-113.49%48,886
SELECT SECTOR SPDR TRXLFBUY$4,5640.00%4.79%$29.480.00%154,803
SPDR SER TRXTNINCR$4,18811.32%4.40%$71.37-109.30%58,683
ISHARES INCACWVINCR$4,0367.23%4.24%$96.90-98.31%41,651
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$4,0270.00%4.23%$113.120.00%35,599
SPDR SER TRSPABDECR$3,958-54.44%4.16%$30.79-154.40%128,560
ISHARES TRUSMVINCR$3,9426.05%4.14%$67.88-100.44%58,071
SELECT SECTOR SPDR TRXLVDECR$3,642-7.49%3.82%$113.44-113.99%32,104
VANGUARD INDEX FDSVTVINCR$3,22186.72%3.38%$118.96-35.99%27,077
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$2,8845.80%3.03%$75.16-109.24%38,372
SPDR SER TRSPSBDECR$2,858-1.31%3.00%$31.39-101.40%91,035
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,7886.01%2.93%$20.19-99.35%138,080
ISHARES TRIWDINCR$2,17515.75%2.28%$136.76-100.00%15,904
FLEXSHARES TRQDFBUY$2,0530.00%2.16%$49.450.00%41,520
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$2,019-39.00%2.12%$57.65-142.99%35,021
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,7235.00%1.81%$73.40-102.54%23,474
VANECK VECTORS ETF TRANGLINCR$1,7104.97%1.80%$32.10-102.73%53,271
SELECT SECTOR SPDR TRBUY$1,6700.00%1.75%$67.430.00%24,765
GLOBAL X FDSPFFDINCR$1,5682.48%1.65%$25.80-101.63%60,783
ISHARES TRINCR$1,34313.81%1.41%$38.74-90.77%34,667
ISHARES TRIQLTINCR$1,27313.86%1.34%$35.66-99.99%35,696
SPDR INDEX SHS FDSQEFAINCR$1,20713.01%1.27%$69.90-100.00%17,268
WISDOMTREE TRIQDGDECR$912-67.12%0.96%$36.52-170.64%24,975
ISHARES TRIYLDINCR$8243.26%0.87%$24.07-103.27%34,228
GOLDMAN SACHS ETF TRGSIEDECR$797-0.38%0.84%$31.91-112.13%24,978
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR NFRASOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRQUSSOLD$00.00%-100.00%$0.000.00%0