F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 229
- −10 vs. Q1 2021
- Portfolio value
- $820.4M
- +$119.7M (+17.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,571,540 | $71.3M | 8.7% | +601,487+30.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 596,798 | $68.8M | 8.4% | −58,000−8.9% | Reduced | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 1,865,530 | $59.9M | 7.3% | +306,147+19.6% | Added | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 2,493,314 | $54.4M | 6.6% | +475,289+23.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,582,253 | $41.5M | 5.1% | +1,582,253 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 490,832 | $36.7M | 4.5% | +7,796+1.6% | Added | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 1,290,977 | $35.9M | 4.4% | +123,566+10.6% | Added | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 693,746 | $22.5M | 2.7% | −15,286−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,356 | $15.2M | 1.9% | +1,173+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,924 | $15.1M | 1.8% | +1,238+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,099 | $14.9M | 1.8% | −25,862−23.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,862 | $14.2M | 1.7% | +8,663+11.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,121 | $12.9M | 1.6% | +15,190+19.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,437 | $12.6M | 1.5% | −15,131−15.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,520 | $12.4M | 1.5% | −19,156−9.4% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 98,498 | $11.2M | 1.4% | −3,500−3.4% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 377,445 | $10.4M | 1.3% | +257,588+214.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,627 | $9.50M | 1.2% | −5,391−4.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,547 | $8.29M | 1.0% | +16,521+11.2% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 579,760 | $7.39M | 0.9% | +3,942+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 49,785 | $6.51M | 0.8% | −1,983−3.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 299,492 | $6.44M | 0.8% | +198,597+196.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,104 | $6.21M | 0.8% | +63,453+120.5% | Added | – |
| FNGOBank of Montreal | 2X LEVERAGED | 115,250 | $5.43M | 0.7% | −7,450−6.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 45,907 | $5.26M | 0.6% | +45,907 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 102,468 | $5.25M | 0.6% | −9,753−8.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,542 | $5.05M | 0.6% | +1,748+2.6% | Added | – |
| MOAltria Group, Inc. | Stock | 85,582 | $4.08M | 0.5% | +27,694+47.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,212 | $4.05M | 0.5% | +10,818+20.3% | Added | History |
| MMM3M Co | Stock | 19,234 | $3.82M | 0.5% | +191+1.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 144,341 | $3.78M | 0.5% | +47,588+49.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,804 | $3.75M | 0.5% | +57,757+383.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,047 | $3.60M | 0.4% | −37−3.4% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 166,849 | $3.60M | 0.4% | +6,496+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,119 | $3.53M | 0.4% | +1,925+5.3% | AddedConverted for a 2-for-1 split | – |
| NIONIO Inc. | ADR | 64,225 | $3.42M | 0.4% | −4,650−6.8% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 225,671 | $3.40M | 0.4% | −8,435−3.6% | Reduced | History |
| TGTTarget Corp | Stock | 13,745 | $3.32M | 0.4% | +54+0.4% | Added | History |
| CVXChevron Corp | Stock | 31,086 | $3.26M | 0.4% | +9,582+44.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,053 | $3.18M | 0.4% | +780+5.1% | Added | History |
| ALBAlbemarle Corp | Stock | 18,588 | $3.13M | 0.4% | +4,011+27.5% | Added | History |
| AAPLApple Inc. | Stock | 22,712 | $3.11M | 0.4% | +273+1.2% | Added | History |
| NUENucor Corp | COM | 32,288 | $3.10M | 0.4% | +5,207+19.2% | Added | History |
| PPGPPG Industries Inc | Stock | 17,940 | $3.05M | 0.4% | +4,034+29.0% | Added | History |
| DOVDOVER Corp | COM | 20,128 | $3.03M | 0.4% | +3,399+20.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,073 | $3.02M | 0.4% | −296−0.5% | Reduced | – |
| PNRPENTAIR plc | SHS | 44,724 | $3.02M | 0.4% | +10,833+32.0% | Added | History |
| EMREmerson Electric Co | Stock | 31,169 | $3.00M | 0.4% | +7,009+29.0% | Added | History |
| AOSSmith A O Corp | COM | 41,266 | $2.97M | 0.4% | +10,022+32.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,472 | $2.97M | 0.4% | −129−0.3% | Reduced | – |
| BENFranklin Templeton Inc | COM | 92,506 | $2.96M | 0.4% | +21,773+30.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,757 | $2.94M | 0.4% | −527−1.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,788 | $2.93M | 0.4% | +2,022+6.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 47,683 | $2.89M | 0.4% | +11,243+30.9% | Added | History |
| CATCaterpillar Inc | Stock | 13,023 | $2.83M | 0.3% | +3,211+32.7% | Added | History |
| SYYSysco Corp | Stock | 36,093 | $2.81M | 0.3% | +9,666+36.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,802 | $2.80M | 0.3% | +1,071+15.9% | Added | History |
| GPCGenuine Parts Co | Stock | 21,949 | $2.78M | 0.3% | +5,251+31.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,243 | $2.73M | 0.3% | +3,195+15.2% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 158,862 | $2.72M | 0.3% | +41,985+35.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 21,465 | $2.72M | 0.3% | +4,902+29.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 52,404 | $2.71M | 0.3% | +13,233+33.8% | Added | History |
| DISWalt Disney Co | Stock | 15,340 | $2.70M | 0.3% | +375+2.5% | Added | History |
| CTASCintas Corp | Stock | 7,010 | $2.68M | 0.3% | +454+6.9% | Added | History |
| SHWSherwin Williams Co | COM | 9,456 | $2.58M | 0.3% | +696+7.9% | AddedConverted for a 3-for-1 split | History |
| SWKStanley Black & Decker, Inc. | COM | 12,554 | $2.58M | 0.3% | +510+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 13,243 | $2.57M | 0.3% | +3,459+35.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,271 | $2.55M | 0.3% | +74+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 21,943 | $2.54M | 0.3% | +3,334+17.9% | Added | History |
| LINLinde PLC | SHS | 8,761 | $2.54M | 0.3% | +431+5.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,709 | $2.50M | 0.3% | +1,215+27.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,164 | $2.50M | 0.3% | +1,099+10.9% | Added | History |
| AMCRAmcor plc | ORD | 209,632 | $2.40M | 0.3% | +55,205+35.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,716 | $2.35M | 0.3% | +8,710+58.0% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 60,940 | $2.33M | 0.3% | +1,000+1.7% | Added | History |
| XYZBlock, Inc. | CL A | 9,050 | $2.21M | 0.3% | −1,510−14.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 29,732 | $2.14M | 0.3% | +9,801+49.2% | Added | History |
| DDominion Energy, Inc | Stock | 28,863 | $2.12M | 0.3% | −976−3.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,754 | $2.06M | 0.3% | +2,719+33.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,759 | $2.05M | 0.2% | −908−16.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,388 | $1.98M | 0.2% | −311−2.3% | Reduced | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 88,962 | $1.94M | 0.2% | +4,718+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,033 | $1.91M | 0.2% | −117−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,398 | $1.88M | 0.2% | −102−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,311 | $1.79M | 0.2% | +304+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,192 | $1.79M | 0.2% | −291−2.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,614 | $1.75M | 0.2% | −410−1.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,051 | $1.73M | 0.2% | −797−2.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,653 | $1.71M | 0.2% | −265−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,446 | $1.70M | 0.2% | −1,071−2.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,147 | $1.66M | 0.2% | −282−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,430 | $1.36M | 0.2% | +774+29.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,730 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 16,190 | $1.31M | 0.2% | −75−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,912 | $1.28M | 0.2% | −3,277−18.0% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,552 | $1.26M | 0.2% | +1,188+35.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 346,237 | $1.19M | 0.1% | +42,371+13.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,049 | $1.19M | 0.1% | +1,905+15.7% | Added | History |
| DGDollar General Corp | COM | 5,346 | $1.16M | 0.1% | −9−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,638 | $1.16M | 0.1% | −175−1.5% | Reduced | – |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 163,360 | $5.67M | 0.8% | – |
| FS KKR Cap Corp II35952V303 | COM | 232,554 | $4.54M | 0.6% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,088 | $3.21M | 0.5% | – |
| XUnited States Steel Corp | COM | 40,900 | $1.07M | 0.2% | History |
| KOCoca Cola Co | Stock | 15,008 | $791.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 5,224 | $744.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,798 | $711.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,424 | $698.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 3,286 | $684.0K | 0.1% | History |
| ORealty Income Corp | REIT | 10,582 | $682.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 4,390 | $635.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5,256 | $622.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,763 | $603.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,638 | $597.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 7,559 | $594.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 6,527 | $589.0K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 6,006 | $583.0K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,138 | $556.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,340 | $304.0K | <0.1% | – |
| VFCV F Corp | Stock | 3,420 | $272.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 426 | $219.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,298 | $210.0K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 3,896 | $209.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 950 | $206.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,486 | $206.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 824 | $205.0K | <0.1% | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 6,089 | $202.0K | <0.1% | – |
| PFCPremier Financial Corp | COM | 6,000 | $200.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,718 | $86.0K | <0.1% | History |