F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 233
- +4 vs. Q2 2021
- Portfolio value
- $763.8M
- −$56.6M (−6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,714,557 | $73.6M | 9.6% | +143,017+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 602,870 | $69.2M | 9.1% | +6,072+1.0% | Added | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 1,330,802 | $42.9M | 5.6% | −534,728−28.7% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,519,920 | $39.1M | 5.1% | −62,333−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 496,668 | $36.9M | 4.8% | +5,836+1.2% | Added | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 1,068,406 | $29.2M | 3.8% | −222,571−17.2% | Reduced | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 719,435 | $22.9M | 3.0% | +25,689+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94,478 | $16.0M | 2.1% | +7,554+8.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,078 | $14.9M | 1.9% | +722+1.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 91,848 | $14.7M | 1.9% | +5,986+7.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,920 | $14.4M | 1.9% | −4,179−4.9% | Reduced | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 593,136 | $12.7M | 1.7% | −1,900,178−76.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,474 | $12.5M | 1.6% | −1,647−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,447 | $12.1M | 1.6% | −1,990−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,037 | $11.4M | 1.5% | +1,517+0.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 388,677 | $10.8M | 1.4% | +11,232+3.0% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 91,780 | $10.4M | 1.4% | −6,718−6.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,834 | $9.89M | 1.3% | +3,207+2.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 127,035 | $8.99M | 1.2% | +127,035 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,829 | $8.83M | 1.2% | +11,282+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 97,711 | $6.89M | 0.9% | +97,711 | New | – |
| PFLPIMCO Income Strategy Fund | COM | 587,376 | $6.82M | 0.9% | +7,616+1.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,950 | $6.39M | 0.8% | +3,846+3.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 278,095 | $6.13M | 0.8% | −21,397−7.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 47,403 | $5.37M | 0.7% | +1,496+3.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,699 | $5.27M | 0.7% | +3,157+4.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 47,655 | $5.26M | 0.7% | −2,130−4.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 102,238 | $5.22M | 0.7% | −230−0.2% | Reduced | – |
| FNGOBank of Montreal | 2X LEVERAGED | 111,875 | $4.84M | 0.6% | −3,375−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,421 | $4.31M | 0.6% | +12,617+17.3% | Added | – |
| MOAltria Group, Inc. | Stock | 91,430 | $4.16M | 0.5% | +5,848+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,267 | $3.78M | 0.5% | +55+0.1% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 170,520 | $3.64M | 0.5% | +3,671+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,056 | $3.47M | 0.5% | +9+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,564 | $3.44M | 0.5% | +52,083+1,162.3% | Added | – |
| MMM3M Co | Stock | 19,244 | $3.38M | 0.4% | +10+0.1% | Added | History |
| AAPLApple Inc. | Stock | 23,428 | $3.31M | 0.4% | +716+3.2% | Added | History |
| CVXChevron Corp | Stock | 32,134 | $3.27M | 0.4% | +1,048+3.4% | Added | History |
| CIMChimera Investment Corp | COM NEW | 219,571 | $3.26M | 0.4% | −6,100−2.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 43,945 | $3.21M | 0.4% | −779−1.7% | Reduced | History |
| NUENucor Corp | COM | 32,258 | $3.17M | 0.4% | −30−0.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,377 | $3.14M | 0.4% | −425−5.4% | Reduced | History |
| DOVDOVER Corp | COM | 19,905 | $3.08M | 0.4% | −223−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,395 | $3.08M | 0.4% | +2,152+16.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,491 | $3.06M | 0.4% | −562−3.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 24,983 | $3.01M | 0.4% | +3,034+13.8% | Added | History |
| TGTTarget Corp | Stock | 13,154 | $3.00M | 0.4% | −591−4.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,544 | $2.99M | 0.4% | +787+2.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,216 | $2.98M | 0.4% | +744+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 31,464 | $2.96M | 0.4% | +295+0.9% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 168,158 | $2.94M | 0.4% | +9,296+5.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 48,873 | $2.92M | 0.4% | +1,190+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,723 | $2.90M | 0.4% | −350−0.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,861 | $2.89M | 0.4% | +73+0.2% | Added | – |
| ALBAlbemarle Corp | Stock | 12,962 | $2.86M | 0.4% | −5,626−30.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 94,035 | $2.79M | 0.4% | +1,529+1.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 23,294 | $2.77M | 0.4% | +1,829+8.5% | Added | History |
| CTASCintas Corp | Stock | 7,015 | $2.71M | 0.4% | +5+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,968 | $2.69M | 0.4% | +697+4.9% | Added | – |
| LEGLeggett & Platt Inc | Stock | 60,174 | $2.69M | 0.4% | +7,770+14.8% | Added | History |
| ABTAbbott Laboratories | Stock | 22,790 | $2.69M | 0.4% | +847+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,781 | $2.69M | 0.4% | +538+2.2% | Added | History |
| SYYSysco Corp | Stock | 34,261 | $2.68M | 0.4% | −1,832−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,795 | $2.66M | 0.3% | +772+5.9% | Added | History |
| SHWSherwin Williams Co | COM | 9,236 | $2.63M | 0.3% | −220−2.3% | Reduced | History |
| LINLinde PLC | SHS | 8,993 | $2.62M | 0.3% | +232+2.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,011 | $2.57M | 0.3% | +16,570+196.3% | Added | – |
| AOSSmith A O Corp | COM | 41,967 | $2.54M | 0.3% | +701+1.7% | Added | History |
| AMCRAmcor plc | ORD | 218,048 | $2.52M | 0.3% | +8,416+4.0% | Added | History |
| NIONIO Inc. | ADR | 67,240 | $2.40M | 0.3% | +3,015+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,113 | $2.39M | 0.3% | +1,397+5.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,602 | $2.37M | 0.3% | +438+3.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 13,368 | $2.36M | 0.3% | +814+6.5% | Added | History |
| PPGPPG Industries Inc | Stock | 16,295 | $2.32M | 0.3% | −1,645−9.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 31,818 | $2.32M | 0.3% | +2,955+10.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,814 | $2.31M | 0.3% | +105+1.8% | Added | History |
| MCKMcKesson Corp | Stock | 11,498 | $2.31M | 0.3% | +744+6.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,719 | $2.10M | 0.3% | +23,719 | New | – |
| DISWalt Disney Co | Stock | 11,942 | $2.08M | 0.3% | −3,398−22.2% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 92,727 | $2.08M | 0.3% | +3,765+4.2% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 76,213 | $1.98M | 0.3% | −68,128−47.2% | Reduced | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 59,440 | $1.98M | 0.3% | −1,500−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,109 | $1.96M | 0.3% | −279−2.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 8,100 | $1.94M | 0.3% | −950−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,363 | $1.88M | 0.2% | −396−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,112 | $1.80M | 0.2% | −80−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,333 | $1.78M | 0.2% | −700−10.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,619 | $1.78M | 0.2% | +1,887+6.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,915 | $1.76M | 0.2% | +469+1.0% | Added | – |
| SPHRSphere Entertainment Co. | CL A | 24,088 | $1.76M | 0.2% | +12,157+101.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,554 | $1.73M | 0.2% | −60−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,781 | $1.71M | 0.2% | +27,781 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,902 | $1.64M | 0.2% | −2,149−5.5% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 15,597 | $1.49M | 0.2% | +7,000+81.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,967 | $1.33M | 0.2% | −463−13.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,922 | $1.29M | 0.2% | +873+6.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,330 | $1.29M | 0.2% | −400−3.7% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22,675 | $1.28M | 0.2% | +1,512+7.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,355 | $1.23M | 0.2% | −557−3.7% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 10,382 | $1.22M | 0.2% | +10,382 | New | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,119 | $3.53M | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,653 | $1.71M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,147 | $1.66M | 0.2% | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,552 | $1.26M | 0.2% | History |
| MSG Network Inc553573106 | CL A | 61,351 | $895.0K | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 4,150 | $484.0K | 0.1% | – |
| DEDeere & Co | Stock | 1,308 | $461.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,093 | $416.0K | 0.1% | History |
| CBChubb Ltd | Stock | 2,340 | $372.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 4,071 | $317.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,175 | $268.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,198 | $240.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,825 | $226.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,465 | $211.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 1,973 | $211.0K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 4,371 | $203.0K | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,752 | $202.0K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 11,001 | $101.0K | <0.1% | – |
| Zix Corp98974P100 | COM | 13,263 | $94.0K | <0.1% | – |