F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 180
- −10 vs. Q2 2022
- Portfolio value
- $479.4M
- −$94.0M (−16.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 707,024 | $28.3M | 5.9% | +76,453+12.1% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 316,891 | $28.1M | 5.9% | +13,965+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 531,771 | $28.0M | 5.8% | −260,558−32.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,614 | $26.5M | 5.5% | +20,103+12.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 166,858 | $23.8M | 5.0% | +55,586+50.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 350,943 | $22.0M | 4.6% | −10,329−2.9% | Reduced | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 2,701,680 | $21.8M | 4.6% | −490,076−15.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 369,598 | $18.2M | 3.8% | −9,883−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,801 | $17.4M | 3.6% | +11,249+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 344,345 | $15.3M | 3.2% | +198,370+135.9% | Added | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 476,339 | $13.6M | 2.8% | −380,292−44.4% | Reduced | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 1,812,447 | $13.6M | 2.8% | −69,150−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,217 | $12.5M | 2.6% | −10,526−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,510 | $12.3M | 2.6% | −6,817−6.4% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 562,384 | $10.8M | 2.2% | −669,624−54.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 127,166 | $10.2M | 2.1% | +34,289+36.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,295 | $9.23M | 1.9% | −10,668−18.4% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 251,080 | $8.70M | 1.8% | −41,861−14.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 121,903 | $8.50M | 1.8% | +4,783+4.1% | Added | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 593,852 | $7.29M | 1.5% | −41,888−6.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,309 | $5.00M | 1.0% | +14,963+179.3% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 599,113 | $4.78M | 1.0% | −7,888−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,091 | $4.16M | 0.9% | −2,252−6.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,818 | $4.16M | 0.9% | −3,718−5.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 89,506 | $4.13M | 0.9% | +738+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 137,147 | $4.08M | 0.9% | +25,204+22.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,553 | $3.74M | 0.8% | −2,654−8.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,583 | $3.43M | 0.7% | +5,539+17.3% | Added | – |
| AAPLApple Inc. | Stock | 21,145 | $2.93M | 0.6% | −643−3.0% | Reduced | History |
| MMM3M Co | Stock | 26,385 | $2.93M | 0.6% | −409−1.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 169,995 | $2.88M | 0.6% | −4,315−2.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,831 | $2.32M | 0.5% | −1,421−3.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 33,418 | $2.31M | 0.5% | −2,155−6.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,141 | $2.29M | 0.5% | −649−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,452 | $2.24M | 0.5% | −625−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,362 | $2.20M | 0.5% | −788−3.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,216 | $2.05M | 0.4% | +809+1.8% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 64,213 | $1.82M | 0.4% | −75,298−54.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,640 | $1.80M | 0.4% | −115−0.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,246 | $1.66M | 0.3% | −1,781−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,376 | $1.65M | 0.3% | −3,303−5.7% | Reduced | – |
| NIONIO Inc. | ADR | 100,500 | $1.60M | 0.3% | −500−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,716 | $1.56M | 0.3% | −35−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,260 | $1.53M | 0.3% | +560+15.1% | Added | – |
| FNGOBank of Montreal | 2X LEVERAGED | 86,150 | $1.38M | 0.3% | −6,400−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,040 | $1.34M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,690 | $1.27M | 0.3% | −146−5.1% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 242,398 | $1.24M | 0.3% | +5,393+2.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,319 | $1.21M | 0.3% | −834−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,130 | $1.17M | 0.2% | −708−4.8% | Reduced | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 26,168 | $1.13M | 0.2% | −1,731−6.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,917 | $1.13M | 0.2% | −734−8.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,461 | $1.10M | 0.2% | +1,899+14.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,750 | $1.08M | 0.2% | +21+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,651 | $1.07M | 0.2% | +1,363+10.3% | Added | – |
| PGProcter & Gamble Co | Stock | 8,142 | $1.05M | 0.2% | +99+1.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,049 | $1.03M | 0.2% | −195−4.6% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 52,032 | $1.02M | 0.2% | −458,553−89.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,353 | $1.00M | 0.2% | +12,353 | New | – |
| CIMChimera Investment Corp | COM NEW | 190,335 | $993.0K | 0.2% | −12,706−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,734 | $979.0K | 0.2% | −192−6.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,537 | $943.0K | 0.2% | −85−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 21,377 | $942.0K | 0.2% | −15,774−42.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,829 | $939.0K | 0.2% | −34−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,755 | $930.0K | 0.2% | +74+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 23,905 | $916.0K | 0.2% | −297−1.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,241 | $912.0K | 0.2% | −39−0.3% | Reduced | History |
| SHELShell plc | ADR | 18,237 | $909.0K | 0.2% | +474+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,916 | $899.0K | 0.2% | +515+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,594 | $896.0K | 0.2% | −325−3.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,106 | $878.0K | 0.2% | −49−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $872.0K | 0.2% | +22+1.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,291 | $866.0K | 0.2% | +14+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 11,354 | $841.0K | 0.2% | −442−3.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 23,056 | $837.0K | 0.2% | +218+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,771 | $835.0K | 0.2% | +7+0.2% | Added | History |
| TGTTarget Corp | Stock | 5,695 | $828.0K | 0.2% | −520−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,589 | $825.0K | 0.2% | −22−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,231 | $825.0K | 0.2% | −54−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 52,772 | $818.0K | 0.2% | +1,354+2.6% | Added | History |
| SONSonoco Products Co | COM | 14,192 | $806.0K | 0.2% | −70−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,176 | $798.0K | 0.2% | +38+0.5% | Added | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 71,512 | $795.0K | 0.2% | −3,143−4.2% | Reduced | – |
| PLUGPlug Power Inc | Stock | 35,550 | $746.0K | 0.2% | −1,600−4.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 46,950 | $737.0K | 0.2% | +59+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,080 | $733.0K | 0.2% | −141−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,607 | $731.0K | 0.2% | +125+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,590 | $722.0K | 0.2% | −1,820−19.3% | Reduced | – |
| EIXEdison International | Stock | 12,645 | $721.0K | 0.2% | −60−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,371 | $720.0K | 0.2% | +39+0.4% | Added | History |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 29,388 | $710.0K | 0.1% | −577,567−95.2% | Reduced | – |
| TMToyota Motor Corp | ADS | 5,364 | $709.0K | 0.1% | +34+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,187 | $700.0K | 0.1% | −349−3.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,291 | $678.0K | 0.1% | −642−8.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,981 | $664.0K | 0.1% | +10.0% | Added | History |
| IVZInvesco Ltd. | Stock | 48,119 | $656.0K | 0.1% | −41−0.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,370 | $653.0K | 0.1% | +398+2.0% | Added | History |
| MAMastercard Inc | Stock | 2,286 | $650.0K | 0.1% | −233−9.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,327 | $642.0K | 0.1% | +10.0% | Added | History |
| WELLWelltower Inc. | REIT | 9,749 | $641.0K | 0.1% | −44−0.4% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 682,066 | $8.04M | 1.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,711 | $5.52M | 1.0% | – |
| XYZBlock, Inc. | CL A | 9,340 | $574.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,674 | $357.0K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,160 | $273.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,308 | $263.0K | <0.1% | – |
| NUENucor Corp | COM | 2,430 | $254.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,320 | $252.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,166 | $240.0K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 14,300 | $215.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 3,860 | $213.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,400 | $211.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,170 | $209.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,216 | $208.0K | <0.1% | – |