F3Logic
Latest statistics and disclosures from F3Logic's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VBR, IUSV, VIOV, SHYG, and represent 30.48% of F3Logic's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$18M), HDV (+$6.7M), IUSV, IUSG, IUSB, FAD, ISCG, PALC, VBK, VUG.
- Started 18 new stock positions in FOCT, VCIT, IDU, TFC, FICO, NVDA, PECO, JPST, PALC, STE. BA, NOBL, BRK.B, CAT, MPW, DBMF, FAD, IWO.
- Reduced shares in these 10 stocks: LQDH (-$21M), Kraneshares Tr lrg cap qty divd (-$13M), AGOX (-$11M), RPV (-$8.5M), Starboard Invt Tr (-$8.2M), IEFA (-$6.5M), RHTX (-$5.0M), ISTB, SHYG, UPRO.
- Sold out of its positions in ALB, AMGN, BAC, Bank Of Montreal bmo rex levera, RPV, HEFA, MP, TQQQ, BND, VONG. XPEL, IVZ.
- F3Logic was a net seller of stock by $-32M.
- F3Logic has $476M in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0001733777
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F3Logic holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $31M | +143% | 317k | 96.99 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.4 | $31M | +4% | 192k | 158.81 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $30M | +20% | 422k | 70.63 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 5.8 | $28M | +5% | 176k | 157.07 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.5 | $26M | -8% | 646k | 40.89 |
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Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $26M | -19% | 427k | 61.64 |
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Ishares Tr Core Div Grwth (DGRO) | 3.9 | $19M | +8% | 375k | 50.00 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $18M | 364k | 49.82 |
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Ishares Core Msci Emkt (IEMG) | 3.8 | $18M | -4% | 387k | 46.70 |
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Vanguard Index Fds Value Etf (VTV) | 3.2 | $15M | +8% | 108k | 140.38 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 3.2 | $15M | +45% | 186k | 81.52 |
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Starboard Invt Tr Adaptive High In | 3.0 | $14M | -36% | 1.7M | 8.34 |
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Starboard Invt Tr Rh Hedged Multi (AMAX) | 2.9 | $14M | 1.8M | 7.66 |
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Ishares Tr MRGSTR SM CP GR (ISCG) | 2.6 | $12M | +36% | 343k | 36.04 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $12M | +26% | 60k | 200.62 |
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Ishares Tr Core High Dv Etf (HDV) | 2.2 | $11M | +171% | 102k | 104.25 |
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.6 | $7.5M | -73% | 83k | 90.49 |
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Vanguard Index Fds Growth Etf (VUG) | 1.4 | $6.8M | +36% | 32k | 213.60 |
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Ishares Tr Core Total Usd (IUSB) | 1.3 | $6.2M | +197% | 138k | 44.93 |
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Pimco Income Strategy Fund (PFL) | 1.0 | $4.8M | 596k | 8.11 |
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Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $4.6M | 64k | 72.10 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) | 0.9 | $4.2M | 140k | 30.38 |
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Select Sector Spdr Tr Technology (XLK) | 0.8 | $3.7M | -15% | 30k | 124.42 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $3.5M | -15% | 24k | 145.94 |
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First Tr Multi Cap Growth Al Com Shs (FAD) | 0.7 | $3.4M | NEW | 36k | 94.82 |
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.6 | $3.0M | NEW | 86k | 35.17 |
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3M Company (MMM) | 0.6 | $3.0M | -4% | 25k | 119.94 |
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Fs Kkr Capital Corp (FSK) | 0.6 | $2.9M | 167k | 17.50 |
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Apple (AAPL) | 0.6 | $2.7M | -2% | 21k | 129.94 |
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Starboard Invt Tr Rh Tactical Outl (RHTX) | 0.5 | $2.6M | -66% | 200k | 12.81 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.5M | -3% | 34k | 74.56 |
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Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | -11% | 18k | 110.31 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.9M | -22% | 14k | 135.85 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.8M | -11% | 14k | 129.19 |
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Amazon (AMZN) | 0.4 | $1.8M | +9% | 21k | 84.00 |
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Dominion Resources (D) | 0.4 | $1.8M | -13% | 29k | 61.34 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.6M | -7% | 24k | 64.34 |
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Microsoft Corporation (MSFT) | 0.3 | $1.6M | -3% | 6.5k | 239.92 |
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Proshares Tr Eqts For Risin (EQRR) | 0.3 | $1.5M | +12% | 29k | 50.74 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | -10% | 3.8k | 384.43 |
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Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.4M | -23% | 42k | 34.20 |
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Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $1.3M | +4% | 254k | 5.09 |
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Chevron Corporation (CVX) | 0.2 | $1.2M | -17% | 6.5k | 179.46 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -7% | 2.5k | 456.74 |
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McDonald's Corporation (MCD) | 0.2 | $1.1M | -9% | 4.3k | 263.65 |
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Procter & Gamble Company (PG) | 0.2 | $1.1M | -8% | 7.4k | 151.63 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.1M | -3% | 3.9k | 283.69 |
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Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.1M | -21% | 11k | 98.20 |
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Bank Montreal Medium 2x Leveraged (FNGO) | 0.2 | $1.1M | -9% | 78k | 13.54 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.0M | -11% | 14k | 76.13 |
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Merck & Co (MRK) | 0.2 | $1.0M | -14% | 9.2k | 111.00 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | -11% | 7.6k | 134.20 |
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Xcel Energy (XEL) | 0.2 | $1.0M | 15k | 70.11 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $992k | 12k | 81.18 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $984k | -5% | 2.6k | 382.46 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $976k | -19% | 20k | 47.99 |
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Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $976k | -53% | 30k | 32.77 |
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Pfizer (PFE) | 0.2 | $965k | -11% | 19k | 51.26 |
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Verizon Communications (VZ) | 0.2 | $965k | +2% | 25k | 39.40 |
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Wal-Mart Stores (WMT) | 0.2 | $961k | -2% | 6.8k | 141.79 |
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Chimera Invt Corp Com New | 0.2 | $961k | -8% | 175k | 5.50 |
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Nio Spon Ads (NIO) | 0.2 | $950k | -3% | 97k | 9.75 |
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At&t (T) | 0.2 | $934k | -3% | 51k | 18.41 |
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UnitedHealth (UNH) | 0.2 | $926k | +2% | 1.7k | 530.56 |
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Shell Spon Ads (SHEL) | 0.2 | $922k | -11% | 16k | 56.97 |
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American Electric Power Company (AEP) | 0.2 | $895k | -6% | 9.4k | 95.02 |
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Emerson Electric (EMR) | 0.2 | $883k | -19% | 9.2k | 96.08 |
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Wells Fargo & Company (WFC) | 0.2 | $881k | -9% | 21k | 41.31 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $879k | +49% | 9.3k | 94.69 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $872k | -20% | 12k | 74.51 |
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Pepsi (PEP) | 0.2 | $864k | -18% | 4.8k | 180.73 |
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Coca-Cola Company (KO) | 0.2 | $842k | -9% | 13k | 63.65 |
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Honeywell International (HON) | 0.2 | $830k | -2% | 3.9k | 214.30 |
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Nuveen Floating Rate Income Fund (JFR) | 0.2 | $824k | +40% | 104k | 7.92 |
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Starboard Invt Tr Adaptive Alpha (AGOX) | 0.2 | $801k | -93% | 39k | 20.49 |
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Simon Property (SPG) | 0.2 | $800k | -15% | 6.8k | 117.60 |
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Smucker J M Com New (SJM) | 0.2 | $793k | -20% | 5.0k | 158.59 |
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Eaton Corp SHS (ETN) | 0.2 | $779k | -20% | 5.0k | 157.06 |
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Target Corporation (TGT) | 0.2 | $774k | -8% | 5.2k | 148.97 |
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Sonoco Products Company (SON) | 0.2 | $763k | -11% | 13k | 60.75 |
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Manulife Finl Corp (MFC) | 0.2 | $756k | -9% | 42k | 17.84 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $752k | -13% | 20k | 37.62 |
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United Parcel Service CL B (UPS) | 0.2 | $745k | -7% | 4.3k | 173.98 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $730k | +108% | 8.3k | 87.47 |
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Paychex (PAYX) | 0.2 | $729k | -12% | 6.3k | 115.63 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $726k | -6% | 8.7k | 83.10 |
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Edison International (EIX) | 0.2 | $722k | -10% | 11k | 63.66 |
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Medical Properties Trust (MPW) | 0.2 | $720k | NEW | 65k | 11.14 |
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Truist Financial Corp equities (TFC) | 0.2 | $719k | NEW | 17k | 43.03 |
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Toyota Motor Corp Ads (TM) | 0.2 | $718k | -2% | 5.3k | 136.64 |
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Walt Disney Company (DIS) | 0.2 | $717k | +13% | 8.2k | 86.88 |
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National Grid Sponsored Adr Ne (NGG) | 0.1 | $707k | -4% | 12k | 60.32 |
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Starboard Invt Tr Rh Tactical Rot (RHRX) | 0.1 | $703k | -16% | 60k | 11.70 |
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Walgreen Boots Alliance (WBA) | 0.1 | $701k | -7% | 19k | 37.36 |
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Hanesbrands (HBI) | 0.1 | $679k | +38% | 107k | 6.36 |
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Welltower Inc Com reit (WELL) | 0.1 | $669k | +4% | 10k | 65.59 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $657k | -17% | 1.9k | 347.73 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $647k | +10% | 4.7k | 138.74 |
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Kraneshares Tr Lrg Cap Qty Divd | 0.1 | $637k | -95% | 22k | 28.85 |
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Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $618k | -40% | 31k | 20.11 |
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Ford Motor Company (F) | 0.1 | $611k | -3% | 53k | 11.63 |
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Dollar General (DG) | 0.1 | $582k | -6% | 2.4k | 246.29 |
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Tesla Motors (TSLA) | 0.1 | $566k | -8% | 4.6k | 123.18 |
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Kinder Morgan (KMI) | 0.1 | $563k | -7% | 31k | 18.08 |
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Thermo Fisher Scientific (TMO) | 0.1 | $557k | -3% | 1.0k | 551.29 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $546k | -33% | 5.0k | 108.21 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $540k | +18% | 4.5k | 120.60 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $530k | -5% | 5.0k | 105.51 |
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Raytheon Technologies Corp (RTX) | 0.1 | $506k | -4% | 5.0k | 100.92 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $504k | +25% | 11k | 45.88 |
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Barrick Gold Corp (GOLD) | 0.1 | $502k | +59% | 29k | 17.18 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $500k | -7% | 5.9k | 84.19 |
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Donaldson Company (DCI) | 0.1 | $491k | 8.3k | 58.87 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $484k | -7% | 2.5k | 191.21 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $481k | -18% | 7.9k | 60.61 |
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Home Depot (HD) | 0.1 | $459k | -9% | 1.5k | 315.96 |
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Kraneshares Tr Sml Cap Qty Divd | 0.1 | $457k | -38% | 18k | 25.16 |
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Plug Power Com New (PLUG) | 0.1 | $453k | +3% | 37k | 12.37 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $445k | 16k | 28.44 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $444k | -14% | 3.1k | 145.07 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $427k | -14% | 6.1k | 70.50 |
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Johnson & Johnson (JNJ) | 0.1 | $381k | -5% | 2.2k | 176.67 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $366k | -22% | 12k | 31.24 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $361k | -11% | 6.6k | 54.51 |
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Pacer Fds Tr Wealthshield (PWS) | 0.1 | $358k | 13k | 28.65 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $352k | -55% | 4.5k | 77.70 |
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $346k | NEW | 12k | 29.11 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $345k | 8.5k | 40.51 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $343k | NEW | 6.8k | 50.13 |
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NewMarket Corporation (NEU) | 0.1 | $342k | 1.1k | 311.11 |
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Abbvie (ABBV) | 0.1 | $336k | +7% | 2.1k | 161.77 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $326k | -12% | 8.8k | 36.93 |
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Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $320k | -11% | 2.0k | 157.59 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $315k | +13% | 6.7k | 47.15 |
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Pool Corporation (POOL) | 0.1 | $315k | -17% | 1.0k | 302.45 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $301k | NEW | 1.4k | 214.46 |
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Us Bancorp Del Com New (USB) | 0.1 | $299k | -16% | 6.8k | 43.61 |
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McKesson Corporation (MCK) | 0.1 | $295k | +9% | 787.00 | 375.11 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $289k | -7% | 6.6k | 43.92 |
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First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.1 | $288k | NEW | 8.7k | 33.01 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $283k | 3.1k | 91.32 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $279k | -42% | 1.7k | 163.57 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $278k | +9% | 3.3k | 84.73 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | -41% | 1.0k | 267.13 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $276k | 833.00 | 331.44 |
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Caterpillar (CAT) | 0.1 | $275k | NEW | 1.1k | 240.09 |
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CVS Caremark Corporation (CVS) | 0.1 | $272k | 2.9k | 93.19 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $267k | -40% | 1.1k | 241.88 |
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Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $264k | -8% | 6.6k | 39.84 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | NEW | 853.00 | 308.90 |
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General Mills (GIS) | 0.1 | $262k | +13% | 3.1k | 83.84 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $261k | 6.2k | 41.97 |
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Synopsys (SNPS) | 0.1 | $259k | 810.00 | 319.29 |
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Bank Of Montreal NT LKD 38 (FNGS) | 0.1 | $251k | -4% | 13k | 19.33 |
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First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $249k | 3.1k | 79.36 |
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Fair Isaac Corporation (FICO) | 0.1 | $248k | NEW | 415.00 | 598.58 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $245k | -22% | 1.6k | 151.89 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $244k | -16% | 2.3k | 108.48 |
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Boeing Company (BA) | 0.1 | $241k | NEW | 1.3k | 190.49 |
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NVIDIA Corporation (NVDA) | 0.1 | $241k | NEW | 1.6k | 146.16 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $240k | NEW | 3.1k | 77.51 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $238k | +6% | 2.7k | 88.73 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $238k | +2% | 862.00 | 275.99 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $228k | -18% | 9.1k | 25.13 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $224k | -4% | 4.3k | 52.62 |
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Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $220k | -7% | 23k | 9.53 |
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Fastenal Company (FAST) | 0.0 | $217k | -10% | 4.6k | 47.32 |
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Phillips Edison & Co Common Stock (PECO) | 0.0 | $217k | NEW | 6.8k | 31.84 |
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Steris Shs Usd (STE) | 0.0 | $216k | NEW | 1.2k | 184.68 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $216k | -94% | 4.6k | 46.43 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $216k | 2.5k | 84.83 |
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Paycom Software (PAYC) | 0.0 | $214k | -18% | 690.00 | 310.31 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $207k | NEW | 2.3k | 89.99 |
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Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $206k | NEW | 2.4k | 86.56 |
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Meta Platforms Cl A (META) | 0.0 | $206k | -6% | 1.7k | 120.34 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $204k | -18% | 4.2k | 48.97 |
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Hldgs (UAL) | 0.0 | $202k | -23% | 5.4k | 37.70 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $201k | -25% | 1.5k | 132.87 |
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Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $199k | -5% | 38k | 5.31 |
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Nuveen Real (JRI) | 0.0 | $173k | -8% | 15k | 11.70 |
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Joby Aviation Common Stock (JOBY) | 0.0 | $166k | -6% | 49k | 3.35 |
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $136k | -12% | 12k | 11.07 |
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Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $64k | 15k | 4.26 |
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Aurora Cannabis | 0.0 | $43k | +10% | 47k | 0.92 |
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Tellurian (TELL) | 0.0 | $25k | 15k | 1.68 |
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Bitnile Holdings | 0.0 | $4.7k | 39k | 0.12 |
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Past Filings by F3Logic
SEC 13F filings are viewable for F3Logic going back to 2018
- F3Logic 2022 Q4 filed Feb. 14, 2023
- F3Logic 2022 Q3 filed Oct. 26, 2022
- F3Logic 2022 Q2 filed Aug. 3, 2022
- F3Logic 2022 Q1 filed May 12, 2022
- F3Logic 2021 Q4 filed Feb. 4, 2022
- F3Logic 2021 Q3 filed Nov. 12, 2021
- F3Logic 2021 Q2 filed Aug. 10, 2021
- F3Logic 2021 Q1 filed April 23, 2021
- F3Logic 2020 Q4 filed Feb. 12, 2021
- F3Logic 2020 Q3 filed Nov. 13, 2020
- F3Logic 2020 Q2 filed Aug. 10, 2020
- F3Logic 2020 Q1 filed April 16, 2020
- F3Logic 2019 Q4 filed Jan. 13, 2020
- F3Logic 2019 Q3 filed Nov. 8, 2019
- F3Logic 2019 Q2 filed Aug. 2, 2019
- F3Logic 2019 Q1 filed May 6, 2019