F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 234
- +1 vs. Q3 2021
- Portfolio value
- $855.9M
- +$92.1M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 616,962 | $70.4M | 8.2% | +14,092+2.3% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,229,556 | $60.0M | 7.0% | −485,001−17.9% | Reduced | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 4,827,789 | $49.9M | 5.8% | +4,827,789 | New | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 1,146,192 | $39.6M | 4.6% | −184,610−13.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 495,791 | $37.0M | 4.3% | −877−0.2% | Reduced | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 1,053,198 | $31.2M | 3.6% | −15,208−1.4% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,218,036 | $31.0M | 3.6% | −301,884−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,488 | $18.5M | 2.2% | +12,410+23.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,388 | $17.4M | 2.0% | +2,910+3.1% | Added | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 514,200 | $17.0M | 2.0% | −205,235−28.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 94,114 | $15.6M | 1.8% | +2,266+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,852 | $14.9M | 1.7% | −68−0.1% | Reduced | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 1,532,214 | $14.8M | 1.7% | +1,532,214 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,566 | $13.9M | 1.6% | +2,092+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,725 | $13.4M | 1.6% | +37,688+20.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,141 | $13.3M | 1.6% | +1,694+2.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 398,928 | $13.2M | 1.5% | +398,928 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 152,459 | $12.0M | 1.4% | +54,748+56.0% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 76,424 | $11.7M | 1.4% | −15,356−16.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 149,785 | $11.4M | 1.3% | +22,750+17.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 200,149 | $11.1M | 1.3% | +24,320+13.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,459 | $11.1M | 1.3% | −1,375−1.0% | Reduced | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 632,178 | $10.8M | 1.3% | +632,178 | New | – |
| PFLPIMCO Income Strategy Fund | COM | 624,665 | $6.85M | 0.8% | +37,289+6.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,325 | $6.68M | 0.8% | +6,375+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,797 | $5.96M | 0.7% | +2,098+2.9% | Added | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 390,774 | $5.72M | 0.7% | +390,774 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 49,035 | $5.52M | 0.6% | +1,632+3.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 258,200 | $5.41M | 0.6% | −19,895−7.2% | Reduced | History |
| FNGOBank of Montreal | 2X LEVERAGED | 107,300 | $5.12M | 0.6% | −4,575−4.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 100,257 | $5.06M | 0.6% | −1,981−1.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 185,033 | $4.96M | 0.6% | −203,644−52.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 93,914 | $4.45M | 0.5% | +2,484+2.7% | Added | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 272,897 | $4.36M | 0.5% | +272,897 | New | – |
| AAPLApple Inc. | Stock | 23,907 | $4.26M | 0.5% | +479+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,986 | $4.03M | 0.5% | +1,719+2.7% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 175,037 | $3.73M | 0.4% | +4,517+2.6% | Added | – |
| LOWLowes Companies Inc | Stock | 14,281 | $3.73M | 0.4% | −1,114−7.2% | Reduced | History |
| NUENucor Corp | COM | 31,950 | $3.61M | 0.4% | −308−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 25,552 | $3.60M | 0.4% | +569+2.3% | Added | History |
| DOVDOVER Corp | COM | 19,697 | $3.58M | 0.4% | −208−1.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 37,489 | $3.54M | 0.4% | −10,166−21.3% | Reduced | – |
| MMM3M Co | Stock | 19,751 | $3.51M | 0.4% | +507+2.6% | Added | History |
| CVXChevron Corp | Stock | 29,652 | $3.48M | 0.4% | −2,482−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,035 | $3.45M | 0.4% | −21−2.0% | Reduced | History |
| LINLinde PLC | SHS | 9,910 | $3.40M | 0.4% | +917+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,128 | $3.39M | 0.4% | +347+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,946 | $3.38M | 0.4% | +730+1.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 49,711 | $3.36M | 0.4% | +838+1.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,932 | $3.35M | 0.4% | +3,921+15.7% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 7,386 | $3.34M | 0.4% | +9+0.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 25,125 | $3.33M | 0.4% | +1,831+7.9% | Added | History |
| SHWSherwin Williams Co | COM | 9,598 | $3.33M | 0.4% | +362+3.9% | Added | History |
| AOSSmith A O Corp | COM | 38,632 | $3.32M | 0.4% | −3,335−7.9% | Reduced | History |
| CTASCintas Corp | Stock | 7,523 | $3.31M | 0.4% | +508+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 23,047 | $3.25M | 0.4% | +257+1.1% | Added | History |
| PNRPENTAIR plc | SHS | 43,903 | $3.21M | 0.4% | −42−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,768 | $3.16M | 0.4% | −46−0.8% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 208,289 | $3.15M | 0.4% | −11,282−5.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 15,812 | $3.12M | 0.4% | +321+2.1% | Added | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 94,063 | $3.09M | 0.4% | +1,336+1.4% | Added | History |
| TGTTarget Corp | Stock | 13,262 | $3.04M | 0.4% | +108+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,638 | $3.04M | 0.4% | +1,094+3.0% | Added | – |
| PPGPPG Industries Inc | Stock | 17,153 | $2.98M | 0.3% | +858+5.3% | Added | History |
| MCKMcKesson Corp | Stock | 12,052 | $2.96M | 0.3% | +554+4.8% | Added | History |
| ALBAlbemarle Corp | Stock | 12,692 | $2.96M | 0.3% | −270−2.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 87,786 | $2.95M | 0.3% | −6,249−6.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,292 | $2.92M | 0.3% | −676−4.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 11,985 | $2.86M | 0.3% | +383+3.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,266 | $2.76M | 0.3% | −595−1.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 29,420 | $2.73M | 0.3% | −2,044−6.5% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 152,968 | $2.73M | 0.3% | −15,190−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,279 | $2.71M | 0.3% | −516−3.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,495 | $2.69M | 0.3% | −7,228−13.0% | Reduced | – |
| SYYSysco Corp | Stock | 34,282 | $2.68M | 0.3% | +21+0.1% | Added | History |
| AMCRAmcor plc | ORD | 223,249 | $2.67M | 0.3% | +5,201+2.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 13,948 | $2.66M | 0.3% | +580+4.3% | Added | History |
| DDominion Energy, Inc | Stock | 32,074 | $2.52M | 0.3% | +256+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,611 | $2.45M | 0.3% | +498+2.0% | Added | History |
| NIONIO Inc. | ADR | 75,540 | $2.40M | 0.3% | +8,300+12.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 58,225 | $2.39M | 0.3% | −1,949−3.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,844 | $2.33M | 0.3% | +125+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $2.25M | 0.3% | +348+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,605 | $2.22M | 0.3% | +272+4.3% | Added | History |
| FISVFiserv Inc | Stock | 21,313 | $2.21M | 0.3% | +14,933+234.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,623 | $2.19M | 0.3% | −486−3.7% | Reduced | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 56,265 | $2.12M | 0.2% | −3,175−5.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,828 | $2.08M | 0.2% | +24,824+620.0% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 77,794 | $2.01M | 0.2% | +1,581+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,269 | $2.01M | 0.2% | +157+1.1% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 32,163 | $1.94M | 0.2% | +544+1.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,994 | $1.91M | 0.2% | +92+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,537 | $1.87M | 0.2% | +20,537 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,250 | $1.85M | 0.2% | +335+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,944 | $1.80M | 0.2% | +16,944 | New | – |
| SPHRSphere Entertainment Co. | CL A | 24,734 | $1.74M | 0.2% | +646+2.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,225 | $1.72M | 0.2% | +671+3.1% | Added | – |
| DLTRDollar Tree, Inc. | COM | 11,740 | $1.66M | 0.2% | −3,857−24.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 254,907 | $1.65M | 0.2% | +123,043+93.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,867 | $1.63M | 0.2% | −100−3.4% | Reduced | History |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767686 | KYA DYNMC INC | 593,136 | $12.7M | 1.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,781 | $1.71M | 0.2% | – |
| CARAvis Budget Group, Inc. | COM | 10,382 | $1.22M | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,633 | $747.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 19,491 | $583.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,140 | $551.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,574 | $410.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,507 | $372.0K | <0.1% | – |
| AFLAflac Inc | Stock | 6,643 | $345.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,898 | $301.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,149 | $288.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,474 | $254.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 1,750 | $233.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,266 | $230.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,873 | $215.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 35,500 | $194.0K | <0.1% | History |
| GPGreenpower Motor Co Inc. | COM NEW | 10,500 | $156.0K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 10,500 | $153.0K | <0.1% | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 22,000 | $133.0K | <0.1% | – |
| Hyperscale Data, Inc.05150X104 | COM | 54,500 | $130.0K | <0.1% | – |
| OESXOrion Energy Systems, Inc. | COM | 30,000 | $117.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 11,000 | $109.0K | <0.1% | History |