Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRINGER ASSET MANAGEMENT LLC | 11-11-2022 | 09-30-2022 | 26 | 64,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1 | $17,078,000 | 125,234 | 26.59 | 125,234 | +Inf | 09-30-2022 | |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 2 | $6,696,000 | 50,772 | 10.42 | 50,772 | +Inf | 09-30-2022 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3 | $4,644,000 | 74,003 | 7.23 | 5.83 | 2,384 | 3.33 | 09-30-2022 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 4 | $4,383,000 | 63,188 | 6.82 | 1.54 | 30,826 | 95.25 | 09-30-2022 |
