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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 (2016Q2)
Portfolio Summary: 20 holdings with a total value of $73,959,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TRUST NEWFLT MULSINC ETF 1,987 97,000 0.13%
2 POWERSHARES ETF TR II 31,590 822,000 1.11%
3 SPDR INDEX SHS FDS 24,035 846,000 1.14%
4 FIRST TR EXCHANGE-TRADED FD 45,497 865,000 1.17%
5 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 29,932 943,000 1.28%
6 SSGA ACTIVE ETF TR 27,558 1,376,000 1.86%
7 ISHARES TR 93,943 2,690,000 3.64%
8 ISHARES INC 81,923 2,739,000 3.70%
9 VANGUARD BD INDEX FDS 32,551 2,744,000 3.71%
10 ISHARES TR 23,949 2,763,000 3.74%
11 FIRST TR EXCH TRADED FD III 86,955 2,767,000 3.74%
12 IQ Merger Arbitrage Etc 114,762 3,263,000 4.41%
13 ISHARES TR 57,625 3,641,000 4.92%
14 ISHARES TR 27,428 3,718,000 5.03%
15 WISDOMTREE TR 117,168 5,243,000 7.09%
16 VANGUARD INDEX FDS 81,782 6,951,000 9.40%
17 ISHARES TR 160,390 7,412,000 10.02%
18 ISHARES TR 107,505 8,213,000 11.10%
19 ISHARES TR 126,080 8,370,000 11.32%
20 SPDR SER TR 102,668 8,496,000 11.49%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015915, filed 2016.08.01).

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.