F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 186
- +6 vs. Q3 2022
- Portfolio value
- $476.0M
- −$3.44M (−0.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 316,728 | $30.7M | 6.5% | +186,511+143.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 192,369 | $30.6M | 6.4% | +7,755+4.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 421,717 | $29.8M | 6.3% | +70,774+20.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 175,850 | $27.6M | 5.8% | +8,992+5.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 645,888 | $26.4M | 5.5% | −61,136−8.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 427,020 | $26.3M | 5.5% | −104,751−19.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 375,087 | $18.8M | 3.9% | +30,742+8.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 364,162 | $18.1M | 3.8% | −5,436−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 386,682 | $18.1M | 3.8% | −17,119−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,875 | $15.1M | 3.2% | +8,365+8.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 185,535 | $15.1M | 3.2% | +58,369+45.9% | Added | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 1,722,822 | $14.4M | 3.0% | −978,858−36.2% | Reduced | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 1,778,282 | $13.6M | 2.9% | −34,165−1.9% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 343,099 | $12.4M | 2.6% | +92,019+36.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 59,678 | $12.0M | 2.5% | +12,383+26.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 101,918 | $10.6M | 2.2% | +64,335+171.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 82,932 | $7.50M | 1.6% | −233,959−73.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,709 | $6.77M | 1.4% | +8,400+36.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 137,510 | $6.18M | 1.3% | +91,294+197.5% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 595,899 | $4.83M | 1.0% | −3,214−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,658 | $4.59M | 1.0% | +840+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 139,873 | $4.25M | 0.9% | +2,726+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,735 | $3.70M | 0.8% | −5,356−15.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,048 | $3.51M | 0.7% | −4,505−15.8% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 35,744 | $3.39M | 0.7% | +35,744 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 85,947 | $3.02M | 0.6% | +85,947 | New | – |
| MMM3M Co | Stock | 25,148 | $3.02M | 0.6% | −1,237−4.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 166,654 | $2.92M | 0.6% | −3,341−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,722 | $2.69M | 0.6% | −423−2.0% | Reduced | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 200,315 | $2.57M | 0.5% | −393,537−66.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,471 | $2.50M | 0.5% | −1,360−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,258 | $2.01M | 0.4% | −2,382−11.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,234 | $1.93M | 0.4% | −4,218−22.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,209 | $1.84M | 0.4% | −1,932−12.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,130 | $1.77M | 0.4% | +1,768+9.1% | Added | History |
| DDominion Energy, Inc | Stock | 28,766 | $1.76M | 0.4% | −4,652−13.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,327 | $1.57M | 0.3% | −1,919−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,506 | $1.56M | 0.3% | −210−3.1% | Reduced | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 29,369 | $1.49M | 0.3% | +3,201+12.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,796 | $1.46M | 0.3% | −464−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,786 | $1.43M | 0.3% | −12,590−23.2% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 253,958 | $1.29M | 0.3% | +11,560+4.8% | Added | History |
| CVXChevron Corp | Stock | 6,492 | $1.17M | 0.2% | −1,425−18.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,497 | $1.14M | 0.2% | −193−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,278 | $1.13M | 0.2% | −472−9.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,427 | $1.13M | 0.2% | −715−8.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,898 | $1.11M | 0.2% | −151−3.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,098 | $1.09M | 0.2% | −3,032−21.5% | Reduced | – |
| FNGOBank of Montreal | 2X LEVERAGED | 78,000 | $1.06M | 0.2% | −8,150−9.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,693 | $1.04M | 0.2% | −1,768−11.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,210 | $1.02M | 0.2% | −1,545−14.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,603 | $1.02M | 0.2% | −991−11.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,495 | $1.02M | 0.2% | +254+1.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,223 | $992.3K | 0.2% | −130−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,574 | $984.4K | 0.2% | −160−5.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,332 | $975.8K | 0.2% | −4,987−19.7% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 29,772 | $975.7K | 0.2% | −34,441−53.6% | Reduced | – |
| PFEPfizer Inc | Stock | 18,818 | $964.6K | 0.2% | −2,559−12.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,482 | $964.6K | 0.2% | +577+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,777 | $960.9K | 0.2% | −139−2.0% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 174,641 | $960.5K | 0.2% | −15,694−8.2% | Reduced | History |
| NIONIO Inc. | ADR | 97,400 | $949.7K | 0.2% | −3,100−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 50,750 | $934.3K | 0.2% | −2,022−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,746 | $926.4K | 0.2% | +36+2.1% | Added | History |
| SHELShell plc | ADR | 16,187 | $922.3K | 0.2% | −2,050−11.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,416 | $894.7K | 0.2% | −690−6.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,186 | $882.6K | 0.2% | −2,168−19.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,320 | $880.6K | 0.2% | −2,217−9.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,279 | $878.6K | 0.2% | +3,080+49.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,707 | $872.3K | 0.2% | −2,944−20.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,779 | $863.7K | 0.2% | −1,050−18.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,229 | $842.0K | 0.2% | −1,360−9.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,871 | $829.6K | 0.2% | −110−2.8% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 104,018 | $823.8K | 0.2% | +29,939+40.4% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 39,070 | $800.7K | 0.2% | −523,314−93.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 6,804 | $800.2K | 0.2% | −1,276−15.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,002 | $793.3K | 0.2% | −1,289−20.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,959 | $778.8K | 0.2% | −1,272−20.4% | Reduced | History |
| TGTTarget Corp | Stock | 5,195 | $773.9K | 0.2% | −500−8.8% | Reduced | History |
| SONSonoco Products Co | COM | 12,553 | $762.6K | 0.2% | −1,639−11.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 42,351 | $755.5K | 0.2% | −4,599−9.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,984 | $751.9K | 0.2% | −3,072−13.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,283 | $745.1K | 0.2% | −324−7.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,341 | $729.6K | 0.2% | +4,344+108.7% | Added | – |
| PAYXPaychex Inc | Stock | 6,308 | $729.4K | 0.2% | −868−12.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,733 | $725.7K | 0.2% | −638−6.8% | Reduced | History |
| EIXEdison International | Stock | 11,344 | $722.2K | 0.2% | −1,301−10.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 64,601 | $719.7K | 0.2% | +64,601 | New | History |
| TFCTruist Financial Corp | COM | 16,715 | $719.2K | 0.2% | +16,715 | New | History |
| TMToyota Motor Corp | ADS | 5,253 | $717.8K | 0.2% | −111−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,247 | $716.5K | 0.2% | +956+13.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,717 | $706.8K | 0.1% | −610−4.9% | Reduced | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 60,059 | $702.8K | 0.1% | −11,453−16.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,775 | $701.4K | 0.1% | −1,595−7.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 106,710 | $678.6K | 0.1% | +29,565+38.3% | Added | History |
| WELLWelltower Inc. | REIT | 10,195 | $668.7K | 0.1% | +446+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,890 | $657.2K | 0.1% | −396−17.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,666 | $647.4K | 0.1% | +459+10.9% | Added | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 22,087 | $637.1K | 0.1% | −454,252−95.4% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 30,712 | $617.6K | 0.1% | −21,320−41.0% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 121,903 | $8.50M | 1.8% | – |
| AMGNAmgen Inc | Stock | 3,771 | $835.0K | 0.2% | History |
| IVZInvesco Ltd. | Stock | 48,119 | $656.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,023 | $381.0K | 0.1% | – |
| XPELXPEL, Inc. | COM | 4,400 | $283.0K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,460 | $281.0K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,414 | $251.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,401 | $242.0K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 8,500 | $233.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 810 | $214.0K | <0.1% | History |
| BACBank of America Corp | Stock | 6,827 | $206.0K | <0.1% | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 12,604 | $77.0K | <0.1% | History |