F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 239
- No 13F data for Q4 2020
- Portfolio value
- $700.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 654,798 | $74.5M | 10.6% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,970,053 | $53.7M | 7.7% | – | – | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 1,559,383 | $48.0M | 6.8% | – | – | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 2,018,025 | $43.4M | 6.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 483,036 | $34.8M | 5.0% | – | – | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 1,167,411 | $33.6M | 4.8% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 709,032 | $22.1M | 3.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111,961 | $18.0M | 2.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,686 | $14.2M | 2.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 100,568 | $14.2M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,183 | $14.1M | 2.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,676 | $13.1M | 1.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 77,199 | $12.3M | 1.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,931 | $10.4M | 1.5% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 101,998 | $9.21M | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,018 | $8.86M | 1.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,026 | $7.14M | 1.0% | – | – | – |
| PFLPIMCO Income Strategy Fund | COM | 575,818 | $6.92M | 1.0% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 51,768 | $6.21M | 0.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 112,221 | $5.71M | 0.8% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 163,360 | $5.67M | 0.8% | – | – | – |
| FNGOBank of Montreal | 2X LEVERAGED | 122,700 | $4.67M | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,794 | $4.63M | 0.7% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 232,554 | $4.54M | 0.6% | – | – | – |
| MMM3M Co | Stock | 19,043 | $3.67M | 0.5% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 119,857 | $3.43M | 0.5% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 160,353 | $3.39M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,084 | $3.34M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,097 | $3.23M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,088 | $3.21M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 53,394 | $2.98M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,284 | $2.98M | 0.4% | – | – | – |
| CIMChimera Investment Corp | COM NEW | 234,106 | $2.98M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 57,888 | $2.97M | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,601 | $2.91M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,369 | $2.78M | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,651 | $2.77M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 14,965 | $2.76M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 13,691 | $2.75M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 22,439 | $2.73M | 0.4% | – | – | History |
| NIONIO Inc. | ADR | 68,875 | $2.68M | 0.4% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 96,753 | $2.68M | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 15,273 | $2.67M | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,766 | $2.65M | 0.4% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 12,044 | $2.42M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,197 | $2.41M | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 10,560 | $2.40M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 8,330 | $2.37M | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 16,729 | $2.33M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,048 | $2.32M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 29,839 | $2.27M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 10,065 | $2.26M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,667 | $2.26M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 9,812 | $2.25M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 21,504 | $2.25M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,609 | $2.23M | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 6,556 | $2.22M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 24,160 | $2.19M | 0.3% | – | – | History |
| NUENucor Corp | COM | 27,081 | $2.17M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 14,577 | $2.12M | 0.3% | – | – | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 84,244 | $2.12M | 0.3% | – | – | History |
| AOSSmith A O Corp | COM | 31,244 | $2.11M | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 13,906 | $2.10M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 2,920 | $2.10M | 0.3% | – | – | History |
| PNRPENTAIR plc | SHS | 33,891 | $2.10M | 0.3% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 116,877 | $2.09M | 0.3% | – | – | History |
| BENFranklin Templeton Inc | COM | 70,733 | $2.09M | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,440 | $2.08M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 26,427 | $2.07M | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 100,895 | $2.00M | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 16,698 | $1.94M | 0.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,731 | $1.89M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,784 | $1.86M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,699 | $1.83M | 0.3% | – | – | – |
| AMCRAmcor plc | ORD | 154,427 | $1.80M | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4,494 | $1.80M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,007 | $1.80M | 0.3% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 39,171 | $1.80M | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 16,563 | $1.79M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,500 | $1.78M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,483 | $1.70M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,150 | $1.70M | 0.2% | – | – | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 59,940 | $1.68M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,918 | $1.67M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,517 | $1.63M | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,024 | $1.62M | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,429 | $1.62M | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 8,035 | $1.59M | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,848 | $1.58M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 11,321 | $1.54M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 18,991 | $1.47M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,189 | $1.44M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 15,006 | $1.34M | 0.2% | – | – | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 16,265 | $1.28M | 0.2% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,931 | $1.25M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 9,366 | $1.10M | 0.2% | – | – | History |
| XUnited States Steel Corp | COM | 40,900 | $1.07M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 5,355 | $1.05M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 4,779 | $1.04M | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,813 | $1.03M | 0.1% | – | – | – |