STRINGER ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$7.16M
Signature - Title
Chad Keller - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by STRINGER ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STRINGER ASSET MANAGEMENT, LLC reported 26 stock holdings with total value $7.16M as of Q3 2022. Top holdings included MTUM, IQLT, XLP, and IQDG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 26 $7.16M $0 $0 MTUM, IQLT, XLP, IQDG 13F-HR 11/14/2022, 09:11 AM
Q2 2022 29 $46.7M +$8.86M -$13.6M -$4.72M ACWV, OVL, XLF, QDF, XLV 13F-HR 8/15/2022, 05:01 PM
Q1 2022 30 $58.4M +$8.7M -$271K +$8.43M SPD, MTUM, QDF, XLF, XLV 13F-HR 5/16/2022, 06:30 AM
Q4 2021 30 $12.6M $0 $0 XLV, OVL, IQLT, GSIE, IQDG 13F-HR 2/14/2022, 01:58 PM
Q3 2021 33 $107M +$26M -$19.4M +$6.57M SPD, MTUM, XLV, QDF, OMFL 13F-HR 11/15/2021, 06:36 PM
Q2 2021 32 $101M +$15.5M -$12.9M +$2.57M QDF, SPD, OMFL, VLUE, OVL 13F-HR 8/16/2021, 12:48 PM
Q1 2021 31 $91.3M +$37.6M -$44.6M -$7.01M VLUE, OVL, OMFL, SPD, XLF 13F-HR 5/17/2021, 02:51 PM
Q4 2020 30 $95.2M +$17.1M -$16.7M +$340K MTUM, VLUE, IMTM, OVL, EEMA 13F-HR 2/16/2021, 09:41 AM
Q3 2020 31 $86.8M +$18.7M -$20.3M -$1.62M SPAB, MTUM, IMTM, OVL, VLUE 13F-HR 11/10/2020, 04:19 PM
Q2 2020 34 $85.9M +$44.9M -$25.8M +$19.1M SPAB, QQQE, MTUM, ICVT, XLV 13F-HR 8/11/2020, 10:20 AM
Q1 2020 22 $59.9M +$14.5M -$34.8M -$20.3M SPAB, MTUM, ACWV, QUS, SPTS 13F-HR 5/14/2020, 03:06 PM
Q4 2019 24 $92M +$5.44M -$8.72M -$3.28M MTUM, SPAB, VTV, ACWV, XRLV 13F-HR 2/14/2020, 09:39 AM
Q3 2019 21 $91.5M +$23.8M -$23.4M +$383K MTUM, SPAB, USMV, VTV, ACWV 13F-HR 11/8/2019, 10:03 AM
Q2 2019 24 $90.3M +$16.8M -$27.9M -$11.1M MTUM, SPAB, VTV, USMV, NFRA 13F-HR 8/1/2019, 09:17 AM
Q1 2019 22 $99.2M +$12.3M -$24.8M -$12.5M MTUM, SPAB, GSIE, VTV, MNA 13F-HR 5/13/2019, 03:42 PM
Q4 2018 29 $103M +$33.4M -$44.3M -$10.9M MTUM, GSIE, VTV, SPAB, MNA 13F-HR 2/13/2019, 04:53 PM
Q3 2018 27 $127M +$19.6M -$7.82M +$11.8M MTUM, GSIE, VTV, BND, SPMD 13F-HR 11/13/2018, 09:53 AM
Q2 2018 26 $111M +$31.4M -$28.4M +$3M MTUM, GSIE, VTV, BND, DWM 13F-HR 8/10/2018, 10:13 AM
Q1 2018 26 $109M +$34.6M -$36.9M -$2.35M VTV, MTUM, BND, GSIE, DWM 13F-HR 5/10/2018, 10:50 AM
Q4 2017 24 $112M $0 $0 VTV, MTUM, DWM, BND, ICVT 13F-HR 2/12/2018, 01:06 PM
Q3 2016 17 $71.1M +$5.36M -$9.91M -$4.54M MDYV, EFAV, DWM, MTUM, USMV 13F-HR 10/19/2016, 05:21 PM
Q2 2016 20 $74M +$11.2M -$15.3M -$4.11M MDYV, EFAV, MTUM, USMV, VTV 13F-HR 8/1/2016, 04:49 PM
Q1 2016 21 $76.4M +$18.1M -$27.2M -$9.12M EFAV, MTUM, MDYV, USMV, VTV 13F-HR 5/11/2016, 11:24 AM
Q4 2015 29 $83.9M +$19.7M -$20.1M -$391K MTUM, USMV, MDYV, VTV, EFAV 13F-HR 2/12/2016, 09:42 AM
Q3 2015 32 $82.3M +$25.3M -$33.8M -$8.51M MTUM, MDYV, USMV, VTV, EFAV 13F-HR 10/13/2015, 12:38 PM
Q2 2015 36 $95.5M +$38.4M -$30.3M +$8.14M VTV, FAB, DXJ, VEU, USMV 13F-HR 7/30/2015, 10:01 AM
Q1 2015 34 $87.7M +$24.7M -$17.3M +$7.38M ACWV, HEDJ, FAB, VTV, VEU 13F-HR 4/22/2015, 01:05 PM
Q4 2014 35 $78.1M +$11.7M -$2.78M +$8.92M ACWV, VTV, FAB, VEU, VUG 13F-HR 2/17/2015, 02:23 PM
Q3 2014 36 $68.3M +$13.9M -$105M -$91.2M VEU, VTV, FAB, VUG, HEDJ 13F-HR 10/14/2014, 12:13 PM
Q2 2014 39 $162M +$48.8M -$22.9M +$25.9M VEU, VTV, FAB, VUG, ACWV 13F-HR 7/28/2014, 04:48 PM
Q1 2014 25 $132M +$43.2M -$26.3M +$17M VTV, FAB, VEU, FEP, HVPW 13F-HR 5/13/2014, 01:16 PM
Q4 2013 24 $114M $0 $0 VTV, VEU, FAB, VUG, FEP 13F-HR 2/7/2014, 09:07 AM