F3Logic

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

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

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Portfolio Holdings for F3Logic

Companies in the F3Logic portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $75M +19% 655k 113.84
Pacer Fds Tr Trendpilot Us Bd (PTBD) 7.7 $54M +11% 2.0M 27.27
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 6.8 $48M +17% 1.6M 30.76
Kraneshares Tr Kya Dynmc Inc (KDFI) 6.2 $43M +6% 2.0M 21.51
Ishares Tr Core Msci Eafe (IEFA) 5.0 $35M 483k 72.08
Kraneshares Tr Sml Cap Qty Divd (KSCD) 4.8 $34M -10% 1.2M 28.76
Pacer Fds Tr Wealthshield (PWS) 3.2 $22M -27% 709k 31.17
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $18M -42% 112k 160.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $14M -14% 86k 165.80
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $14M +49% 101k 141.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $14M -28% 51k 274.70
Ishares Core Msci Emkt (IEMG) 1.9 $13M -19% 204k 64.29
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $12M -18% 77k 159.52
Vanguard Index Fds Value Etf (VTV) 1.5 $10M 79k 131.42

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Proshares Tr Ultrpro S&p500 (UPRO) 1.3 $9.2M -2% 102k 90.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $8.9M 136k 65.17
Ishares Tr Core Div Grwth (DGRO) 1.0 $7.1M +3% 148k 48.24
Pimco Income Strategy Fund (PFL) 1.0 $6.9M 576k 12.01
Ark Etf Tr Innovation Etf (ARKK) 0.9 $6.2M +13% 52k 120.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $5.7M +10% 112k 50.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $5.7M +8% 163k 34.73
Bank Of Montreal 2x Leveraged (FNGO) 0.7 $4.7M +385% 123k 38.07
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.6M +2% 67k 69.29
Fs Kkr Capital Corp. Ii (FSKR) 0.6 $4.5M -3% 233k 19.52
3M Company (MMM) 0.5 $3.7M +17% 19k 192.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $3.4M -25% 120k 28.61
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $3.4M -22% 160k 21.13
Amazon (AMZN) 0.5 $3.3M -5% 1.1k 3084.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.2M NEW 18k 178.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.2M NEW 24k 133.22
Exxon Mobil Corporation (XOM) 0.4 $3.0M +242% 53k 55.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M -20% 36k 82.07
Chimera Invt Corp Com New (CIM) 0.4 $3.0M -2% 234k 12.72
Altria (MO) 0.4 $3.0M 58k 51.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.9M -7% 43k 68.40
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M -17% 56k 49.37
Ishares Tr Core Total Usd (IUSB) 0.4 $2.8M -19% 53k 52.65
Walt Disney Company (DIS) 0.4 $2.8M 15k 184.56
Target Corporation (TGT) 0.4 $2.8M -23% 14k 201.08
Apple (AAPL) 0.4 $2.7M +2% 22k 121.80
Nio Spon Ads (NIO) 0.4 $2.7M -20% 69k 38.97
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $2.7M -2% 97k 27.72
T. Rowe Price (TROW) 0.4 $2.7M 15k 174.56
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.6M +5% 32k 83.39
Stanley Black & Decker (SWK) 0.3 $2.4M -17% 12k 201.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.4M -17% 14k 170.04
Square Cl A (SQ) 0.3 $2.4M -17% 11k 227.37
Linde SHS (LIN) 0.3 $2.4M -20% 8.3k 284.39
Dover Corporation (DOV) 0.3 $2.3M -10% 17k 139.40
Abbvie (ABBV) 0.3 $2.3M -5% 21k 110.03
Dominion Resources (D) 0.3 $2.3M -13% 30k 76.01
Illinois Tool Works (ITW) 0.3 $2.3M -6% 10k 224.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M +6% 5.7k 398.09
Caterpillar (CAT) 0.3 $2.3M +312% 9.8k 229.62
Chevron Corporation (CVX) 0.3 $2.3M +447% 22k 104.72
Abbott Laboratories (ABT) 0.3 $2.2M +337% 19k 119.78
Cintas Corporation (CTAS) 0.3 $2.2M -19% 6.6k 338.62
Emerson Electric (EMR) 0.3 $2.2M +448% 24k 90.81
Nucor Corporation (NUE) 0.3 $2.2M NEW 27k 80.06
Albemarle Corporation (ALB) 0.3 $2.1M +352% 15k 145.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $2.1M -2% 84k 25.13
A. O. Smith Corporation (AOS) 0.3 $2.1M +529% 31k 67.66
PPG Industries (PPG) 0.3 $2.1M +563% 14k 151.16
Sherwin-Williams Company (SHW) 0.3 $2.1M -22% 2.9k 719.52
Pentair SHS (PNR) 0.3 $2.1M +544% 34k 61.93
People's United Financial (PBCT) 0.3 $2.1M NEW 117k 17.90
Franklin Resources (BEN) 0.3 $2.1M NEW 71k 29.52
Archer Daniels Midland Company (ADM) 0.3 $2.1M +597% 36k 56.94
SYSCO Corporation (SYY) 0.3 $2.1M NEW 26k 78.40
Fs Kkr Capital Corp (FSK) 0.3 $2.0M 101k 19.80
Genuine Parts Company (GPC) 0.3 $1.9M +278% 17k 116.42
West Pharmaceutical Services (WST) 0.3 $1.9M NEW 6.7k 280.79
Lowe's Companies (LOW) 0.3 $1.9M +285% 9.8k 190.31
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M -25% 14k 133.66
Amcor Ord (AMCR) 0.3 $1.8M +621% 154k 11.68
W.W. Grainger (GWW) 0.3 $1.8M +553% 4.5k 400.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M -4% 28k 64.16
Leggett & Platt (LEG) 0.3 $1.8M +573% 39k 45.85
Expeditors International of Washington (EXPD) 0.3 $1.8M +476% 17k 107.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M -14% 4.5k 396.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M -12% 15k 117.31
Microsoft Corporation (MSFT) 0.2 $1.7M -7% 7.2k 237.06
Bank Of Montreal Microsectors Idx (FNGU) 0.2 $1.7M +990% 60k 28.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M -25% 17k 98.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.6M -31% 48k 34.20
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M -24% 22k 73.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M -29% 20k 79.30
McKesson Corporation (MCK) 0.2 $1.6M +3% 8.0k 197.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M -13% 40k 39.68
Wal-Mart Stores (WMT) 0.2 $1.5M -49% 11k 135.68
Raytheon Technologies Corp (RTX) 0.2 $1.5M -46% 19k 77.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 18k 79.06
Philip Morris International (PM) 0.2 $1.3M +73% 15k 89.36
Proshares Tr Online Rtl Etf (ONLN) 0.2 $1.3M -7% 16k 78.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.3M 20k 62.97
Medtronic SHS (MDT) 0.2 $1.1M -55% 9.4k 117.66
United States Steel Corporation (X) 0.2 $1.1M -3% 41k 26.09
Dollar General (DG) 0.1 $1.0M -2% 5.4k 195.33
Honeywell International (HON) 0.1 $1.0M 4.8k 216.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M +8% 12k 87.62
Cincinnati Financial Corporation (CINF) 0.1 $1.0M -59% 9.9k 104.04
At&t (T) 0.1 $996k -55% 33k 30.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $980k +68% 11k 91.33
Procter & Gamble Company (PG) 0.1 $957k -62% 7.0k 136.27
Xcel Energy (XEL) 0.1 $953k +9% 14k 66.62
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $950k 3.8k 252.53
Mastercard Incorporated Cl A (MA) 0.1 $942k 2.6k 356.41
Costco Wholesale Corporation (COST) 0.1 $940k 2.7k 353.92
McDonald's Corporation (MCD) 0.1 $940k -66% 4.2k 221.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $919k +307% 12k 75.68
Tesla Motors (TSLA) 0.1 $896k 1.3k 668.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $879k 3.4k 261.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $877k -45% 3.4k 257.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $874k -95% 9.7k 90.51
Chubb (CB) 0.1 $857k -60% 5.5k 155.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $848k -5% 10k 84.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $839k -6% 12k 68.01
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $825k +250% 18k 45.54
Ambev Sa Sponsored Adr (ABEV) 0.1 $821k +34% 304k 2.70
Boeing Company (BA) 0.1 $797k +31% 3.2k 252.22
Coca-Cola Company (KO) 0.1 $791k -64% 15k 52.71
Us Bancorp Del Com New (USB) 0.1 $776k 14k 55.27
Facebook Cl A (FB) 0.1 $760k +24% 2.4k 311.60
Dollar Tree (DLTR) 0.1 $751k -46% 6.6k 113.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $745k +17% 4.2k 176.75
Pepsi (PEP) 0.1 $744k -66% 5.2k 142.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $737k -29% 15k 48.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $732k -33% 3.5k 206.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $730k +4% 111k 6.57
Roper Industries (ROP) 0.1 $711k -70% 1.8k 395.44
Plug Power Com New (PLUG) 0.1 $711k -23% 20k 36.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $701k -5% 4.6k 151.31
Air Products & Chemicals (APD) 0.1 $698k -74% 2.4k 287.95
UnitedHealth (UNH) 0.1 $694k 1.9k 372.32
Ecolab (ECL) 0.1 $684k -69% 3.3k 208.16
Realty Income (O) 0.1 $682k -67% 11k 64.45
Johnson & Johnson (JNJ) 0.1 $680k +79% 4.2k 162.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $679k +4% 3.8k 180.78
Kimberly-Clark Corporation (KMB) 0.1 $635k -69% 4.4k 144.65
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $633k +64% 12k 51.21
Ross Stores (ROST) 0.1 $622k -71% 5.3k 118.34
CVS Caremark Corporation (CVS) 0.1 $620k +8% 8.2k 75.94
S&p Global (SPGI) 0.1 $603k -77% 1.8k 342.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $597k NEW 1.6k 364.47
Colgate-Palmolive Company (CL) 0.1 $594k -70% 7.6k 78.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $593k -2% 1.8k 321.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $589k -75% 6.5k 90.24
Atmos Energy Corporation (ATO) 0.1 $583k -68% 6.0k 97.07
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $583k +428% 21k 28.27
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $563k +7% 21k 26.61
Brown Forman Corp CL B (BF.B) 0.1 $556k -71% 8.1k 68.32
Chargepoint Holdings Com Cl A 0.1 $542k NEW 20k 26.70
Donaldson Company (DCI) 0.1 $540k -7% 9.3k 58.28
Thermo Fisher Scientific (TMO) 0.1 $539k 1.2k 457.56
Verizon Communications (VZ) 0.1 $533k +35% 9.1k 58.37
Nextera Energy (NEE) 0.1 $533k NEW 7.0k 75.72
Zoom Video Communications In Cl A (ZM) 0.1 $533k -5% 1.7k 320.31
Deere & Company (DE) 0.1 $521k +12% 1.4k 372.94
Occidental Petroleum Corporation (OXY) 0.1 $516k NEW 19k 26.56
Pool Corporation (POOL) 0.1 $516k +2% 1.5k 343.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $504k 5.3k 94.93
Starbucks Corporation (SBUX) 0.1 $494k 4.6k 106.72
Twilio Cl A (TWLO) 0.1 $490k 1.4k 338.63
Global Payments (GPN) 0.1 $489k 2.4k 200.41
NewMarket Corporation (NEU) 0.1 $487k 1.3k 379.88
Hldgs (UAL) 0.1 $476k 8.3k 57.70
Docusign (DOCU) 0.1 $474k -5% 2.4k 200.00
Home Depot (HD) 0.1 $471k -6% 1.5k 304.85
Paycom Software (PAYC) 0.1 $468k 1.3k 370.55
Invesco Mortgage Capital (IVR) 0.1 $457k -29% 114k 4.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $441k NEW 8.7k 50.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $435k +15% 2.5k 175.97
Proshares Tr Ultr Russl2000 (URTY) 0.1 $430k +62% 4.1k 106.17
Ishares Tr Select Divid Etf (DVY) 0.1 $425k -5% 3.7k 114.37
ConAgra Foods (CAG) 0.1 $422k -11% 11k 37.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $405k -25% 1.6k 260.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $402k +42% 2.4k 170.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $392k NEW 13k 31.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $386k -16% 3.9k 99.20
Mp Materials Corp Com Cl A (MP) 0.1 $382k -27% 11k 36.04
Micron Technology (MU) 0.1 $380k 4.3k 88.29
Automatic Data Processing (ADP) 0.1 $372k NEW 2.0k 189.12
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $368k -3% 6.9k 53.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $366k 3.7k 99.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $359k +6% 6.0k 59.50
Walgreen Boots Alliance (WBA) 0.0 $326k NEW 5.9k 54.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k -12% 3.5k 92.33
Synopsys (SNPS) 0.0 $318k -2% 1.3k 246.32
Xpel (XPEL) 0.0 $317k +29% 6.1k 51.97
Merck & Co (MRK) 0.0 $314k NEW 4.1k 77.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $304k 921.00 330.08
Ishares Tr National Mun Etf (MUB) 0.0 $304k +6% 2.6k 116.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $304k NEW 5.3k 56.93
JPMorgan Chase & Co. (JPM) 0.0 $302k -9% 2.0k 151.15
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $300k -15% 13k 22.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k +3% 2.7k 108.17
AFLAC Incorporated (AFL) 0.0 $292k NEW 5.7k 50.85
Bank of America Corporation (BAC) 0.0 $287k 7.4k 38.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $282k 1.9k 146.80
Essex Property Trust (ESS) 0.0 $280k NEW 1.0k 269.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $280k NEW 2.8k 101.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $276k -62% 1.3k 210.69
V.F. Corporation (VFC) 0.0 $272k NEW 3.4k 79.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k -27% 4.6k 58.27
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $266k 6.6k 40.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $255k NEW 124.00 2056.45
Agilent Technologies Inc C ommon (A) 0.0 $255k -2% 2.0k 126.24
Public Service Enterprise (PEG) 0.0 $254k 4.2k 60.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k +10% 1.6k 160.43
First Tr Value Line Divid In SHS (FVD) 0.0 $245k NEW 6.5k 37.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $236k NEW 115.00 2052.17
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $232k NEW 5.3k 44.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k NEW 2.3k 100.35
Fastenal Company (FAST) 0.0 $225k 4.5k 50.25
Steris Shs Usd (STE) 0.0 $220k 1.2k 190.64
Servicenow (NOW) 0.0 $219k NEW 426.00 514.08
American Airls (AAL) 0.0 $217k NEW 9.1k 23.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $217k -11% 7.3k 29.75
Ishares Tr Global Tech Etf (IXN) 0.0 $217k NEW 706.00 307.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k -4% 2.1k 100.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k NEW 660.00 325.76
General Mills (GIS) 0.0 $211k NEW 3.4k 61.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $210k NEW 2.3k 91.38
Marathon Petroleum Corp (MPC) 0.0 $209k NEW 3.9k 53.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $209k NEW 8.2k 25.52
Baidu Spon Adr Rep A (BIDU) 0.0 $206k NEW 950.00 216.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $206k -30% 2.5k 82.86
Peloton Interactive Cl A Com (PTON) 0.0 $205k 1.8k 112.33
Amgen (AMGN) 0.0 $205k -35% 824.00 248.79
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $202k NEW 6.1k 33.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $202k NEW 2.7k 74.48
Premier Financial Corp (PFC) 0.0 $200k NEW 6.0k 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $179k -9% 11k 15.82
Pimco Income Strategy Fund II (PFN) 0.0 $140k 14k 10.37
Ault Global Holdings (DPW) 0.0 $129k NEW 39k 3.31
Nokia Corp Sponsored Adr (NOK) 0.0 $124k NEW 31k 4.00
Zix Corporation (ZIXI) 0.0 $100k NEW 13k 7.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $86k NEW 12k 7.34
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $84k NEW 11k 7.64

Past Filings by F3Logic

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