STRINGER ASSET MANAGEMENT, LLC [Rocket]

Holdings

STRINGER ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	125,234	12,663	17,078,000	15,138,000	26.59		Hist	09/30/2022
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	50,772	50,772	6,696,000	6,696,000	10.42		Hist	09/30/2022
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	74,003	4,571	4,644,000	1,784,000	7.23		Hist	09/30/2022
SPDR SERIES TRUST	BNDS	Common	63,188	17,171	4,383,000	3,170,000	6.82		Hist	09/30/2022
JANUS DETROIT STR TR	JMBS	Common	9,328	2,645	3,046,000	2,725,000	4.74		Hist	09/30/2022
iSHARES TRUST	MTUM	Common	21,332	813	2,736,000	-62,000	4.26		Hist	09/30/2022
LISTED FD TR	OVL	Common	75,297	-41,590	2,705,000	-926,000	4.21		Hist	09/30/2022
iSHARES TRUST	IQLT	Common	71,257	8,037	1,886,000	-69,000	2.94		Hist	09/30/2022
Goldman Sachs ETF Trust	GSIE	Common	54,441	30,285	1,691,000	1,020,000	2.63		Hist	09/30/2022
Global X Funds	MLPA	Common	12,681	12,681	1,612,000	1,612,000	2.51		Hist	09/30/2022
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	16,753	-168	1,596,000	1,127,000	2.48		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	21,262	21,262	1,493,000	1,493,000	2.32		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	57,112	-58,245	1,322,000	-2,306,000	2.06		Hist	09/30/2022
FLEXSHARES TRUST	QDF	Common	37,656	-24,224	1,134,000	-2,005,000	1.77		Hist	09/30/2022
WisdomTree Trust	IQDG	Common	39,563	28,319	1,042,000	709,000	1.62		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	13,724	-9,609	964,000	-2,028,000	1.50		Hist	09/30/2022
iShares, Inc.	ACWV	Common	31,535	-8,432	874,000	-2,903,000	1.36		Hist	09/30/2022
iSHARES TRUST	VLUE	Common	16,093	-10,560	805,000	-1,608,000	1.25		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	17,499	10,799	738,000	-114,000	1.15		Hist	09/30/2022
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	9,331	163	364,000	-213,000	0.57		Hist	09/30/2022
iSHARES TRUST	IEF	OPTION	5,572	5,572	351,000	351,000	0.55		Hist	09/30/2022
iSHARES TRUST	IEI	STOCK	4,006	4,006	246,000	246,000	0.38		Hist	09/30/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	0	-8,724	0	-831,000	0.00	0.00	Hist	09/30/2022
SPDR SERIES TRUST	DSV	Common	0	-7,121	0	-516,000	0.00	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VGT	Common	0	-1,478	0	-483,000	0.00	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	0	-2,049	0	-270,000	0.00	0.00	Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	0	-6,297	0	-1,404,000	0.00	0.00	Hist	09/30/2022
AdvisorShares Trust	MINC	Common	0	-16,406	0	-748,000	0.00	0.00	Hist	09/30/2022
SSGA Active Trust	SRLN	Common	0	-12,640	0	-526,000	0.00	0.00	Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	RYE	Common	0	-3,322	0	-204,000	0.00	0.00	Hist	09/30/2022
SPDR INDEX SHS FDS	QEFA	Common	0	-42,184	0	-2,615,000	0.00	0.00	Hist	09/30/2022