F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 190
- −27 vs. Q1 2022
- Portfolio value
- $573.4M
- −$108.0M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 792,329 | $46.6M | 8.1% | +197,507+33.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 302,926 | $27.3M | 4.8% | +239,459+377.3% | Added | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 3,191,756 | $26.8M | 4.7% | −358,773−10.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 630,571 | $25.6M | 4.5% | +388,127+160.1% | Added | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 856,631 | $25.5M | 4.4% | −371,572−30.3% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,232,008 | $24.8M | 4.3% | +247,921+25.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 164,511 | $24.6M | 4.3% | +66,668+68.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 361,272 | $24.2M | 4.2% | +154,983+75.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 392,552 | $19.3M | 3.4% | +99,060+33.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 379,481 | $19.2M | 3.3% | +508+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 111,272 | $17.1M | 3.0% | +111,272 | New | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 1,881,597 | $15.6M | 2.7% | −161,633−7.9% | Reduced | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 606,955 | $15.4M | 2.7% | −465,848−43.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,743 | $14.3M | 2.5% | −263,428−65.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,327 | $14.0M | 2.4% | +15,714+17.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,963 | $11.4M | 2.0% | −13,503−18.9% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 510,585 | $11.0M | 1.9% | −843,702−62.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 292,941 | $10.3M | 1.8% | +292,941 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 117,120 | $8.79M | 1.5% | +117,120 | New | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 682,066 | $8.04M | 1.4% | +174,891+34.5% | Added | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 635,740 | $7.97M | 1.4% | −144,113−18.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92,877 | $7.77M | 1.4% | +26,649+40.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,975 | $6.95M | 1.2% | −35,761−19.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,711 | $5.52M | 1.0% | +52,711 | New | – |
| PFLPIMCO Income Strategy Fund | COM | 607,001 | $5.46M | 1.0% | +7,821+1.3% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 139,511 | $4.87M | 0.8% | −9,402−6.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,343 | $4.75M | 0.8% | +788+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,536 | $4.67M | 0.8% | −2,910−4.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,207 | $4.26M | 0.7% | −56,434−64.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,768 | $4.21M | 0.7% | −17,533−16.5% | Reduced | – |
| MMM3M Co | Stock | 26,794 | $3.47M | 0.6% | +5,890+28.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 174,310 | $3.38M | 0.6% | +1,237+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 111,943 | $3.38M | 0.6% | +270+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,044 | $3.22M | 0.6% | +26,640+493.0% | Added | – |
| AAPLApple Inc. | Stock | 21,788 | $2.98M | 0.5% | −130−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 35,573 | $2.84M | 0.5% | +12,693+55.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,252 | $2.62M | 0.5% | +1,429+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,077 | $2.45M | 0.4% | −101−0.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,790 | $2.31M | 0.4% | +159+1.0% | Added | – |
| NIONIO Inc. | ADR | 101,000 | $2.19M | 0.4% | +3,400+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,150 | $2.14M | 0.4% | +610+3.1% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,407 | $2.13M | 0.4% | −138,378−75.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,346 | $1.86M | 0.3% | +5,130+159.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,679 | $1.81M | 0.3% | +112+0.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,027 | $1.81M | 0.3% | −955−3.3% | Reduced | – |
| CIMChimera Investment Corp | COM NEW | 203,041 | $1.79M | 0.3% | −1,476−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,755 | $1.78M | 0.3% | −606−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,751 | $1.73M | 0.3% | −95−1.4% | Reduced | History |
| FNGOBank of Montreal | 2X LEVERAGED | 92,550 | $1.72M | 0.3% | −10,200−9.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,153 | $1.42M | 0.2% | +91+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,700 | $1.40M | 0.2% | −928−20.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,836 | $1.36M | 0.2% | −46−1.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,838 | $1.30M | 0.2% | −42−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 8,651 | $1.25M | 0.2% | −1,777−17.0% | Reduced | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 27,899 | $1.25M | 0.2% | +8,990+47.5% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 237,005 | $1.23M | 0.2% | −408−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,202 | $1.23M | 0.2% | +15,882+190.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,729 | $1.17M | 0.2% | +1,844+63.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,043 | $1.16M | 0.2% | +3,425+74.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,244 | $1.14M | 0.2% | −448−9.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,685 | $1.14M | 0.2% | +212+14.4% | Added | History |
| PFEPfizer Inc | Stock | 37,151 | $1.11M | 0.2% | +32,030+625.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,926 | $1.10M | 0.2% | +404+16.0% | Added | History |
| TAT&T Inc. | Stock | 51,418 | $1.08M | 0.2% | +39,356+326.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,288 | $1.06M | 0.2% | +404+3.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,562 | $1.02M | 0.2% | −1,853−12.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 14,280 | $1.01M | 0.2% | −15−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,919 | $1.00M | 0.2% | +6,883+338.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,863 | $977.0K | 0.2% | +2,669+83.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,681 | $974.0K | 0.2% | +10,681 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,155 | $974.0K | 0.2% | +10,155 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,410 | $957.0K | 0.2% | +1,043+12.5% | Added | – |
| EMREmerson Electric Co | Stock | 11,796 | $938.0K | 0.2% | +2,677+29.4% | Added | History |
| SHELShell plc | ADR | 17,763 | $929.0K | 0.2% | +17,763 | New | History |
| WFCWells Fargo & Company | Stock | 23,622 | $925.0K | 0.2% | +23,622 | New | History |
| KOCoca Cola Co | Stock | 14,611 | $919.0K | 0.2% | +14,611 | New | History |
| AMGNAmgen Inc | Stock | 3,764 | $916.0K | 0.2% | +3,764 | New | History |
| TGTTarget Corp | Stock | 6,215 | $878.0K | 0.2% | +2,238+56.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,688 | $867.0K | 0.2% | −25−1.5% | Reduced | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 74,655 | $860.0K | 0.1% | −360.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 22,838 | $844.0K | 0.1% | +22,838 | New | History |
| TMToyota Motor Corp | ADS | 5,330 | $822.0K | 0.1% | +5,330 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,482 | $818.0K | 0.1% | +4,482 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,332 | $816.0K | 0.1% | +9,332 | New | History |
| SONSonoco Products Co | COM | 14,262 | $814.0K | 0.1% | +14,262 | New | History |
| PAYXPaychex Inc | Stock | 7,138 | $813.0K | 0.1% | +7,138 | New | History |
| MFCManulife Financial Corp | COM | 46,891 | $813.0K | 0.1% | +46,891 | New | History |
| WELLWelltower Inc. | REIT | 9,793 | $806.0K | 0.1% | +9,793 | New | History |
| SJMJ M SMUCKER Co | Stock | 6,277 | $804.0K | 0.1% | +6,277 | New | History |
| EIXEdison International | Stock | 12,705 | $803.0K | 0.1% | +12,705 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,326 | $797.0K | 0.1% | +12,326 | New | History |
| MAMastercard Inc | Stock | 2,519 | $795.0K | 0.1% | −91−3.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,821 | $793.0K | 0.1% | −91,260−94.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,285 | $792.0K | 0.1% | +6,285 | New | History |
| HBIHanesbrands Inc. | COM | 76,153 | $784.0K | 0.1% | +76,153 | New | History |
| SPGSimon Property Group Inc. | REIT | 8,221 | $780.0K | 0.1% | +8,221 | New | History |
| WMTWalmart Inc. | Stock | 6,401 | $778.0K | 0.1% | +406+6.8% | Added | History |
| IVZInvesco Ltd. | Stock | 48,160 | $777.0K | 0.1% | +48,160 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,536 | $775.0K | 0.1% | +4,494+74.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,419 | $774.0K | 0.1% | −446−5.0% | Reduced | – |
Sold out since Q1 2022 (57)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 157,102 | $12.0M | 1.8% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 217,315 | $4.23M | 0.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,785 | $2.79M | 0.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,543 | $1.41M | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,270 | $1.35M | 0.2% | History |
| LINLinde PLC | SHS | 3,713 | $1.22M | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 2,184 | $1.21M | 0.2% | History |
| CTASCintas Corp | Stock | 2,811 | $1.20M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 5,771 | $1.17M | 0.2% | History |
| DOVDOVER Corp | COM | 7,369 | $1.16M | 0.2% | History |
| AOSSmith A O Corp | COM | 16,002 | $1.04M | 0.2% | History |
| SHWSherwin Williams Co | COM | 4,152 | $995.0K | 0.1% | History |
| SYYSysco Corp | Stock | 11,167 | $912.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 6,613 | $861.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 5,419 | $828.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 14,509 | $793.0K | 0.1% | History |
| AMCRAmcor plc | ORD | 67,882 | $772.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 5,790 | $769.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 3,654 | $768.0K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 7,352 | $768.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 27,359 | $767.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 37,703 | $762.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,308 | $754.0K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 21,308 | $753.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,251 | $652.0K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,258 | $588.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 6,434 | $545.0K | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,503 | $517.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,858 | $506.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,040 | $465.0K | 0.1% | History |
| CBChubb Ltd | Stock | 2,120 | $457.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 4,498 | $425.0K | 0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 9,682 | $412.0K | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 36,200 | $412.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,246 | $401.0K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,229 | $396.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 887 | $364.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,704 | $351.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $296.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,513 | $295.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,279 | $289.0K | <0.1% | – |
| BABoeing Co | Stock | 1,337 | $256.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $252.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 908 | $248.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,185 | $243.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 524 | $240.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 80 | $224.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,141 | $223.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,837 | $223.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,570 | $222.0K | <0.1% | – |
| FICOFair Isaac Corp | COM | 465 | $217.0K | <0.1% | History |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 7,401 | $214.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 2,463 | $204.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,927 | $204.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,828 | $202.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,590 | $201.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 24,296 | $56.0K | <0.1% | History |