F3Logic

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

Tip: Access up to 7 years of quarterly data

Positions held by F3Logic consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for F3Logic

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

Past Filings by F3Logic

SEC 13F filings are viewable for F3Logic going back to 2018

View all past filings