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Institutional Investment Manager
STRINGER ASSET MANAGEMENT, LLC
STRINGER ASSET MANAGEMENT, LLC (CIK: 0001599210) incorporated in Delaware, located at 5050 Poplar Avenue, Suite 1103, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 21 holdings with a total value of $76,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 143,060 9,505,000 12.45%
2 ISHARES TR 120,419 8,803,000 11.53%
3 SPDR SERIES TRUST 103,933 8,351,000 10.94%
4 ISHARES TR 188,030 8,260,000 10.82%
5 VANGUARD INDEX FDS 88,975 7,331,000 9.60%
6 WISDOMTREE TR 130,793 5,989,000 7.84%
7 ISHARES TR 62,387 4,116,000 5.39%
8 ISHARES TR 33,103 4,054,000 5.31%
9 INDEXIQ ETF TR 137,760 3,976,000 5.21%
10 ISHARES TR 28,201 3,174,000 4.16%
11 FIRST TR EXCH TRADED FD III 86,876 2,780,000 3.64%
12 VANGUARD BD INDEX FDS 29,491 2,442,000 3.20%
13 SSGA ACTIVE ETF TR 31,690 1,565,000 2.05%
14 POWERSHARES GLOBAL ETF FD 66,455 1,346,000 1.76%
15 POWERSHARES ETF TR II 31,210 942,000 1.23%
16 ADVISORSHARES TRUST NEWFLT MULSINC ETF 18,891 914,000 1.20%
17 FIRST TR EXCHANGE-TRADED FD 48,185 900,000 1.18%
18 SCHWAB US AGGREGATE BOND ETF 14,021 741,000 0.97%
19 POWERSHARES ETF TR II 28,578 731,000 0.96%
20 SCHWAB U.S. LARGE-CAP VALUE ETF 5,560 240,000 0.31%
21 CLAYMORE EXCHANGE TRD FD TR 9,694 207,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013210, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.