F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 217
- −17 vs. Q4 2021
- Portfolio value
- $681.4M
- −$174.5M (−20.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404,171 | $43.2M | 6.3% | −212,791−34.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 594,822 | $41.3M | 6.1% | +99,031+20.0% | Added | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 1,228,203 | $41.1M | 6.0% | +82,011+7.2% | Added | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 3,550,529 | $33.5M | 4.9% | −1,277,260−26.5% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,354,287 | $32.9M | 4.8% | −875,269−39.3% | Reduced | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 1,072,803 | $30.4M | 4.5% | +19,605+1.9% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 984,087 | $23.5M | 3.4% | −233,949−19.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 378,973 | $19.6M | 2.9% | +378,973 | New | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 2,043,230 | $18.8M | 2.8% | +511,016+33.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71,466 | $17.7M | 2.6% | +5,978+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,843 | $17.2M | 2.5% | +455+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,492 | $16.3M | 2.4% | +69,767+31.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 97,081 | $15.7M | 2.3% | +2,967+3.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 206,289 | $15.7M | 2.3% | +56,504+37.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87,641 | $14.8M | 2.2% | +5,789+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,613 | $13.4M | 2.0% | −3,953−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,764 | $12.6M | 1.8% | −4,377−5.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 157,102 | $12.0M | 1.8% | +24,643+18.6% | Added | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 779,853 | $11.5M | 1.7% | +506,956+185.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 242,444 | $10.6M | 1.6% | +242,444 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,736 | $9.70M | 1.4% | −18,413−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 133,919 | $9.56M | 1.4% | −18,540−12.2% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 148,913 | $9.47M | 1.4% | −3,935−2.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,785 | $9.10M | 1.3% | +57,460+45.5% | Added | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 507,175 | $7.35M | 1.1% | −125,003−19.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,228 | $7.00M | 1.0% | +37,296+128.9% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 599,180 | $6.11M | 0.9% | −25,485−4.1% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 63,467 | $5.92M | 0.9% | +63,467 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,555 | $5.81M | 0.9% | +23,932+189.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,446 | $5.39M | 0.8% | −4,351−5.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 106,301 | $5.15M | 0.8% | +6,044+6.0% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 217,315 | $4.23M | 0.6% | +42,278+24.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 173,073 | $3.95M | 0.6% | −85,127−33.0% | Reduced | History |
| AAPLApple Inc. | Stock | 21,918 | $3.81M | 0.6% | −1,989−8.3% | Reduced | History |
| FNGOBank of Montreal | 2X LEVERAGED | 102,750 | $3.68M | 0.5% | −4,550−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 111,673 | $3.64M | 0.5% | +111,673 | New | – |
| AMZNAmazon Com Inc | Stock | 977 | $3.19M | 0.5% | −58−5.6% | Reduced | History |
| MMM3M Co | Stock | 20,904 | $3.11M | 0.5% | +1,153+5.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,631 | $3.09M | 0.5% | +2,339+16.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,785 | $2.79M | 0.4% | −1,853−4.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,823 | $2.64M | 0.4% | −9,123−20.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,178 | $2.62M | 0.4% | +4,909+34.4% | Added | – |
| CIMChimera Investment Corp | COM NEW | 204,517 | $2.46M | 0.4% | −3,772−1.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,982 | $2.22M | 0.3% | −4,284−12.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,567 | $2.20M | 0.3% | +10,317+21.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,846 | $2.11M | 0.3% | +241+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,628 | $2.10M | 0.3% | −83−1.8% | Reduced | – |
| NIONIO Inc. | ADR | 97,600 | $2.06M | 0.3% | +22,060+29.2% | Added | History |
| DDominion Energy, Inc | Stock | 22,880 | $1.94M | 0.3% | −9,194−28.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,062 | $1.79M | 0.3% | +3,837+17.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,361 | $1.77M | 0.3% | −44,625−67.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 26,166 | $1.74M | 0.3% | −11,323−30.2% | Reduced | – |
| CVXChevron Corp | Stock | 10,428 | $1.69M | 0.2% | −19,224−64.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,133 | $1.69M | 0.2% | −26,362−54.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,882 | $1.66M | 0.2% | +15+0.5% | Added | History |
| NUENucor Corp | COM | 10,809 | $1.61M | 0.2% | −21,141−66.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,473 | $1.59M | 0.2% | +256+21.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,880 | $1.54M | 0.2% | −2,064−12.2% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 237,413 | $1.47M | 0.2% | −17,494−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,845 | $1.43M | 0.2% | −16,283−64.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,543 | $1.41M | 0.2% | −34,168−68.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,415 | $1.37M | 0.2% | +748+5.1% | Added | – |
| XYZBlock, Inc. | CL A | 9,938 | $1.36M | 0.2% | +2,418+32.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,692 | $1.35M | 0.2% | −301−6.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,270 | $1.35M | 0.2% | −4,116−55.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,884 | $1.33M | 0.2% | +1,196+10.2% | Added | – |
| ALBAlbemarle Corp | Stock | 5,853 | $1.31M | 0.2% | −6,839−53.9% | Reduced | History |
| LINLinde PLC | SHS | 3,713 | $1.22M | 0.2% | −6,197−62.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,184 | $1.21M | 0.2% | −3,584−62.1% | Reduced | History |
| CTASCintas Corp | Stock | 2,811 | $1.20M | 0.2% | −4,712−62.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,160 | $1.17M | 0.2% | +900+4.7% | AddedConverted for a 2-for-1 split | – |
| LOWLowes Companies Inc | Stock | 5,771 | $1.17M | 0.2% | −8,510−59.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,740 | $1.17M | 0.2% | −13,307−57.7% | Reduced | History |
| DOVDOVER Corp | COM | 7,369 | $1.16M | 0.2% | −12,328−62.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,522 | $1.14M | 0.2% | −64−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 8,010 | $1.10M | 0.2% | +447+5.9% | Added | History |
| PLUGPlug Power Inc | Stock | 37,850 | $1.09M | 0.2% | +4,200+12.5% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 46,290 | $1.05M | 0.2% | −9,975−17.7% | Reduced | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 33,651 | $1.04M | 0.2% | −480,549−93.5% | Reduced | – |
| AOSSmith A O Corp | COM | 16,002 | $1.04M | 0.2% | −22,630−58.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,295 | $1.03M | 0.2% | +199+1.4% | Added | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 18,909 | $1.02M | 0.1% | +18,909 | New | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 74,691 | $1.00M | 0.1% | −316,083−80.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,421 | $995.0K | 0.1% | −8,858−66.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,152 | $995.0K | 0.1% | −5,446−56.7% | Reduced | History |
| FFord Motor Co | Stock | 57,164 | $961.0K | 0.1% | +7,874+16.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,865 | $959.0K | 0.1% | −708−7.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,367 | $941.0K | 0.1% | +5,945+245.5% | Added | – |
| MAMastercard Inc | Stock | 2,610 | $932.0K | 0.1% | −87−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,216 | $925.0K | 0.1% | +383+13.5% | Added | – |
| SYYSysco Corp | Stock | 11,167 | $912.0K | 0.1% | −23,115−67.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,119 | $898.0K | 0.1% | −20,301−69.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,995 | $894.0K | 0.1% | +421+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,713 | $878.0K | 0.1% | −75−4.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,613 | $861.0K | 0.1% | −18,939−74.1% | Reduced | History |
| TGTTarget Corp | Stock | 3,977 | $837.0K | 0.1% | −9,285−70.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,419 | $828.0K | 0.1% | −10,393−65.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 14,509 | $793.0K | 0.1% | −29,394−67.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,980 | $774.0K | 0.1% | −2−0.1% | Reduced | History |
| AMCRAmcor plc | ORD | 67,882 | $772.0K | 0.1% | −155,367−69.6% | Reduced | History |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 398,928 | $13.2M | 1.5% | – |
| MOAltria Group, Inc. | Stock | 93,914 | $4.45M | 0.5% | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 94,063 | $3.09M | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 25,611 | $2.45M | 0.3% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,844 | $2.33M | 0.3% | – |
| FISVFiserv Inc | Stock | 21,313 | $2.21M | 0.3% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 77,794 | $2.01M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 32,163 | $1.94M | 0.2% | History |
| SPHRSphere Entertainment Co. | CL A | 24,734 | $1.74M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 11,740 | $1.66M | 0.2% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 23,219 | $1.26M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,211 | $1.18M | 0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 5,338 | $1.09M | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 338,804 | $941.0K | 0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 15,624 | $838.0K | 0.1% | History |
| PACPacific Airport Group | SPON ADS B | 5,660 | $789.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 15,344 | $681.0K | 0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 8,804 | $498.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 2,016 | $424.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,638 | $403.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 834 | $400.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,409 | $389.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,618 | $365.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,347 | $352.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,960 | $335.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,856 | $311.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,125 | $281.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,738 | $278.0K | <0.1% | History |
| NVRNVR Inc | COM | 45 | $270.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,910 | $242.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 12,941 | $236.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,676 | $234.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,623 | $231.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,249 | $204.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,132 | $201.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 332 | $200.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,759 | $166.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,038 | $126.0K | <0.1% | History |