F3Logic

Latest statistics and disclosures from F3Logic's latest quarterly 13F-HR filing:

Portfolio Holdings for F3Logic

Companies in the F3Logic portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 6.84 273.00k -10% 115.26
Kraneshares Tr lrg cap qty divd (KLCD) 6.43 1.40M -10% 21.15
iShares Russell 3000 Growth Index (IUSG) 6.40 515.47k +9% 57.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.21 572.94k +44% 49.87
Invesco S&p 500 Low Volatility Etf (SPLV) 5.49 537.91k +275% 46.90
Pacer Fds Tr trendpilot us bd (PTBD) 5.27 948.34k +63% 25.54
Kraneshares Tr sml cap qty divd (KSCD) 4.29 956.16k 20.65
Pacer Fds Tr wealthshield (PWS) 4.18 815.42k +4% 23.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.97 210.67k +6592% 86.65
Vanguard Small-Cap Growth ETF (VBK) 3.81 116.48k +25% 150.29
Kraneshares Tr kya dynmc (KDFI) 3.51 770.86k +160% 20.92
Vanguard Small-Cap Value ETF (VBR) 2.59 134.41k +66% 88.75
Ishares Inc core msci emkt (IEMG) 2.35 269.05k +47% 40.08
iShares Russell 2000 Value Index (IWN) 1.93 108.42k +58% 82.05
Proshares Ultrashort S&p 500 (SDS) 1.86 281.52k NEW 30.40
Pacer Fds Tr trendp 750 etf (PTLC) 1.74 295.38k +117% 27.07
Vanguard Value ETF (VTV) 1.71 88.15k +13% 89.13
iShares S&P 500 Value Index (IVE) 1.63 77.93k -5% 96.19
iShares S&P 500 Growth Index (IVW) 1.47 41.09k 164.98
Pimco Income Strategy Fund (PFL) 1.05 570.79k -9% 8.46
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.97 215.10k -10% 20.72
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.95 110.27k -10% 39.68
Ishares Tr core strm usbd (ISTB) 0.93 84.93k +8% 50.37
iShares S&P 500 Index (IVV) 0.90 16.00k -6% 257.86
Ishares Tr core div grwth (DGRO) 0.89 125.06k +548% 32.66
Ishares Tr usa min vo (USMV) 0.72 60.94k -51% 54.02
Wal-Mart Stores (WMT) 0.57 23.07k +337% 113.30
Procter & Gamble Company (PG) 0.52 21.61k +4% 111.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.52 59.68k 39.81
3M Company (MMM) 0.51 17.19k 136.37
Chimera Investment Corp etf (CIM) 0.49 247.08k -10% 9.11
Farmers & Merchants State Bank Com Stk (FMAO) 0.47 82.71k 25.89
Target Corporation (TGT) 0.45 22.66k -13% 92.12
S&p Global (SPGI) 0.45 8.69k -6% 237.87
Air Products & Chemicals (APD) 0.44 10.19k -8% 199.94
Pepsi (PEP) 0.42 15.86k +8% 120.54
McCormick & Company, Incorporated (MKC) 0.42 13.56k +11% 143.57
McDonald's Corporation (MCD) 0.41 11.75k -2% 161.73
Kimberly-Clark Corporation (KMB) 0.41 14.67k NEW 128.07
Sherwin-Williams Company (SHW) 0.41 4.20k -6% 447.12
Colgate-Palmolive Company (CL) 0.41 28.28k NEW 66.20
Roper Industries (ROP) 0.41 5.98k +10% 316.22
Amazon (AMZN) 0.41 963 -22% 1939.77
Abbvie (ABBV) 0.41 25.02k NEW 75.98
Linde (LIN) 0.41 10.72k +8% 175.52
Atmos Energy Corporation (ATO) 0.40 18.83k NEW 97.77
Medtronic (MDT) 0.40 20.16k 91.31
AT&T (T) 0.39 60.88k +469% 29.39
Brown-Forman Corporation (BF.B) 0.39 32.93k NEW 54.75
Apple (AAPL) 0.38 6.96k +55% 254.06
Illinois Tool Works (ITW) 0.38 12.29k NEW 142.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.38 16.61k -88% 105.93
Ecolab (ECL) 0.35 10.27k 156.27
Dover Corporation (DOV) 0.35 19.15k -9% 84.64
Coca-Cola Company (KO) 0.34 35.05k 45.03
Invesco Mortgage Capital (IVR) 0.34 451.65k +17% 3.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.34 32.94k -47% 47.90
T. Rowe Price (TROW) 0.33 15.73k NEW 97.50
Ross Stores (ROST) 0.32 16.99k NEW 87.29
Cincinnati Financial Corporation (CINF) 0.32 19.37k 76.78
Cintas Corporation (CTAS) 0.32 8.28k -15% 176.97
Stanley Black & Decker (SWK) 0.31 13.58k NEW 103.64
United Technologies Corporation 0.30 14.24k NEW 95.60
Chubb (CB) 0.30 12.45k NEW 111.67
SPDR S&P 500 ETF (SPY) 0.29 5.10k -3% 257.80
Realty Income (O) 0.29 26.02k NEW 50.66
Microsoft Corporation (MSFT) 0.25 7.35k -12% 158.48
Xcel Energy (XEL) 0.25 18.89k +6% 60.34
iShares Dow Jones US Utilities (IDU) 0.25 8.39k -67% 138.35
Vanguard Growth ETF (VUG) 0.21 6.31k +2% 156.39
Dominion Resources (D) 0.20 12.50k -23% 71.93
Fs Investment Corporation (FSK) 0.20 300.02k 3.01
Walt Disney Company (DIS) 0.19 9.17k -48% 97.06
Goldman Sachs Etf Tr (GSLC) 0.19 16.47k +10% 52.15
Vanguard Total Bond Market ETF (BND) 0.17 9.13k +23% 85.21
NewMarket Corporation (NEU) 0.16 1.98k 382.44
Square Inc cl a (SQ) 0.16 13.82k +18% 51.95
Vanguard Europe Pacific ETF (VEA) 0.15 20.61k +6% 33.24
Vanguard Total Stock Market ETF (VTI) 0.15 5.27k -15% 128.18
Exxon Mobil Corporation (XOM) 0.12 14.21k 37.80
Tesla Motors (TSLA) 0.12 1.02k NEW 518.63
Direxion Shs Etf Tr daily s&p bear 0.12 15.60k NEW 34.74
iShares Dow Jones US Technology (IYW) 0.11 2.43k -51% 206.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.11 8.09k -9% 62.56
Ishares High Dividend Equity F (HDV) 0.11 7.28k -40% 71.62
Johnson & Johnson (JNJ) 0.10 3.45k +78% 131.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 5.07k -9% 89.28
Donaldson Company (DCI) 0.10 11.66k +2% 38.60
U.S. Bancorp (USB) 0.09 12.09k +5% 34.48
Verizon Communications (VZ) 0.09 7.42k +25% 53.51
iShares Dow Jones US Home Const. (ITB) 0.09 15.03k -36% 28.94
iShares S&P MidCap 400 Index (IJH) 0.09 2.83k -29% 143.92
Vanguard Small-Cap ETF (VB) 0.09 3.42k 116.08
iShares MSCI EAFE Growth Index (EFG) 0.09 5.64k -8% 70.93
Tyson Foods (TSN) 0.08 6.17k NEW 58.35
Consumer Staples Select Sect. SPDR (XLP) 0.08 6.93k -87% 54.85
Vanguard Extended Market ETF (VXF) 0.08 3.87k -4% 91.07
Abbott Laboratories (ABT) 0.07 4.30k -83% 78.55
Hormel Foods Corporation (HRL) 0.07 6.43k -87% 46.64
iShares S&P SmallCap 600 Index (IJR) 0.07 5.92k -85% 53.06
MasterCard Incorporated (MA) 0.06 1.08k +7% 241.70
Caterpillar (CAT) 0.06 2.43k NEW 117.79
Health Care SPDR (XLV) 0.06 3.04k -86% 88.73
Becton, Dickinson and (BDX) 0.06 1.10k -87% 231.82
iShares Russell 2000 Index (IWM) 0.06 2.58k +20% 114.55
Vanguard Dividend Appreciation ETF (VIG) 0.06 2.57k -5% 103.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.06 4.22k +17% 70.14
iShares Dow Jones US Medical Dev. (IHI) 0.06 1.14k -35% 227.11
iShares Morningstar Small Value (JKL) 0.06 3.22k 85.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 3.65k NEW 78.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.06 7.86k -11% 36.66
iShares S&P Growth Allocation Fund (AOR) 0.06 7.05k -17% 41.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.06 5.45k NEW 53.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.06 3.31k -5% 84.09
Home Depot (HD) 0.05 1.16k +9% 185.99
Chevron Corporation (CVX) 0.05 3.45k +6% 72.51
Clorox Company (CLX) 0.05 1.46k -89% 173.08
Public Service Enterprise (PEG) 0.05 5.20k 45.02
Vanguard Short-Term Bond ETF (BSV) 0.05 2.59k 81.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1.09k 220.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 2.89k -11% 77.16
Vanguard Emerging Markets ETF (VWO) 0.05 7.55k -5% 32.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 5.60k -5% 41.23
iShares Dow Jones US Financial (IYF) 0.05 2.23k -76% 98.12
Schwab U S Small Cap ETF (SCHA) 0.05 4.30k -16% 51.65
Ishares Tr eafe min volat (EFAV) 0.05 3.35k NEW 61.83
Fidelity divid etf risi (FDRR) 0.05 8.04k -65% 26.11
Invesco Qqq Trust Series 1 (QQQ) 0.05 1.31k -31% 188.12
Huntington Bancshares Incorporated (HBAN) 0.02 10.86k 8.20
United States Oil Fund 0.02 18.46k +48% 4.17
Pimco Income Strategy Fund II (PFN) 0.02 13.20k 7.73
Nio Inc spon ads (NIO) 0.02 35.00k NEW 2.91
Amarin Corporation (AMRN) 0.01 17.10k 3.92
Aurora Cannabis Inc snc 0.01 47.74k +49% 0.84
Polymet Mining Corp (PLM) 0.00 16.84k 0.24

Past Filings by F3Logic

View past SEC 13F filings by F3Logic

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