F3Logic

Companies in the F3Logic portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kraneshares Tr lrg cap qty divd 7.96 1.57M +2% 26.80
iShares Lehman Aggregate Bond (AGG) 6.47 303844 112.38
iShares Russell 3000 Growth Index (IWZ) 6.03 470886 +9% 67.65
Ishares Core Msci Eafe Etf core msci eafe 4.90 396740 +10% 65.28
Kraneshares Tr sml cap qty divd 4.77 950497 +9% 26.51
Pacer Fds Tr wealthshield 3.54 777921 24.03
Vanguard Small-Cap Growth ETF (VBK) 3.48 92523 +4% 198.77
Ishares Tr Msci Usa Momentum Factor 3.41 143551 +402% 125.52
Pacer Fds Tr trendpilot us bd 2.81 579147 NEW 25.59
Vanguard Small-Cap Value ETF (VBR) 2.09 80571 137.11
iShares S&P; 500 Value Index (IVE) 2.03 82634 +3% 130.06
Ishares Inc core msci emkt 1.85 181895 +7% 53.59
Vanguard Value ETF (VTV) 1.76 77566 +2% 119.69
iShares Russell 2000 Value Index (IWN) 1.66 68225 +5% 128.53
Invesco S&p 500 Low Volatility Etf 1.58 143101 -60% 58.27
Ishares Tr usa min vo 1.57 126195 +48% 65.64
iShares S&P; 500 Growth Index (IVW) 1.48 40451 +7% 193.62
Pimco Income Strategy Fund (PFL) 1.41 629119 +7% 11.85
Kraneshares Tr kya dynmc inc 1.40 295644 NEW 24.92
Invesco Mortgage Capital (IVR) 1.21 383610 +2% 16.65
ProShares UltraPro S&P; 500 (UPRO) 1.21 91225 +48% 70.12
Chimera Investment Corp etf 1.07 275951 +9% 20.55
iShares S&P; 500 Index (IVV) 1.04 17051 +7% 322.50
Hartford Fds Exchange Trade schrdrs tax bd 0.95 239745 +302% 21.01
Hartford Fds Exchange Trade total rtrn etf 0.93 122824 +303% 40.18
Pacer Fds Tr trendp 750 etf 0.86 135655 -32% 33.49
iShares Dow Jones US Utilities (IDU) 0.79 25782 +35% 162.01
Ishares Tr core strm usbd 0.75 78113 +12% 50.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.67 63242 +7% 55.58
iShares S&P; SmallCap 600 Index (IJR) 0.66 41500 -24% 83.81
Target Corporation (TGT) 0.64 26237 128.22
Consumer Staples Select Sect. SPDR (XLP) 0.64 53665 +22% 63.06
Technology SPDR (XLK) 0.62 35560 +9% 91.54
Invesco Exchng Traded Fd Tr s&p midcp low 0.61 60229 53.78
Energy Select Sector SPDR (XLE) 0.58 51012 NEW 60.32
3M Company (MMM) 0.57 16916 176.58
Consumer Discretionary SPDR (XLY) 0.56 23525 +15% 126.67
Select Sector Spdr Tr Communic etfeqty 0.56 55019 +12% 53.78
Financial Select Sector SPDR (XLF) 0.55 94029 +16% 30.85
Industrial SPDR (XLI) 0.53 33877 +13% 82.18
Utilities SPDR (XLU) 0.53 43571 +13% 64.58
Materials SPDR (XLB) 0.52 44639 +13% 61.63
SYSCO Corporation (SYY) 0.51 31445 +9% 85.64
Real Estate Select Sect Spdr 0.51 69811 +13% 38.72
Sherwin-Williams Company (SHW) 0.50 4481 +9% 590.72
Cintas Corporation (CTAS) 0.50 9813 +8% 268.42
Walt Disney Company (DIS) 0.49 17919 144.09
Air Products & Chemicals (APD) 0.49 11079 +11% 235.13
Procter & Gamble Company (PG) 0.48 20689 +13% 122.53
S&p Global 0.48 9298 +11% 271.67
V.F. Corporation (VFC) 0.47 24890 +13% 98.71
Farmers & Merchants State Bank Com Stk 0.47 81824 30.16
Dover Corporation (DOV) 0.46 21154 +10% 114.87
Proshares Tr ultrapro qqq 0.46 27872 +38% 86.61
McDonald's Corporation (MCD) 0.45 12037 +14% 199.22
Automatic Data Processing (ADP) 0.45 13853 +11% 172.74
Abbott Laboratories (ABT) 0.44 26503 +14% 87.24
Health Care SPDR (XLV) 0.44 22859 +25% 102.63
W.W. Grainger (GWW) 0.44 7023 +7% 334.47
Becton, Dickinson and (BDX) 0.44 8519 +11% 271.86
Medtronic 0.44 20442 +15% 113.00
Amazon (AMZN) 0.43 1241 +9% 1840.45
Hormel Foods Corporation (HRL) 0.43 50334 +16% 44.82
AFLAC Incorporated (AFL) 0.40 39701 +15% 52.67
McCormick & Company, Incorporated (MKC) 0.40 12213 +15% 171.29
Linde Plc 0.40 9845 +19% 212.39
Ecolab (ECL) 0.39 10431 +21% 196.53
Cincinnati Financial Corporation (CINF) 0.39 19693 +19% 105.16
Clorox Company (CLX) 0.39 13547 +15% 153.47
Pepsi (PEP) 0.38 14602 +20% 139.23
Coca-Cola Company (KO) 0.37 35491 +21% 55.48
Consolidated Edison (ED) 0.37 21211 +21% 91.56
Roper Industries (ROP) 0.36 5410 +18% 352.68
Genuine Parts Company (GPC) 0.35 17229 +18% 106.39
Fs Investment Corporation 0.35 302206 +9% 6.14
Archer Daniels Midland Company (ADM) 0.34 38730 +20% 46.55
SPDR S&P; 500 ETF (SPY) 0.32 5270 -5% 321.06
Federal Realty Inv. Trust (FRT) 0.32 12788 +21% 131.06
Walgreen Boots Alliance 0.30 26649 +23% 59.40
Dominion Resources (D) 0.26 16425 +49% 82.86
Microsoft Corporation (MSFT) 0.25 8410 +92% 158.50
Apple (AAPL) 0.25 4489 +13% 293.38
iShares Dow Jones US Financial (IYF) 0.25 9657 +10% 137.93
Ishares High Dividend Equity F 0.23 12271 -9% 98.12
iShares Dow Jones US Technology (IYW) 0.22 4964 +88% 232.88
Xcel Energy (XEL) 0.21 17666 +2% 63.51
Vanguard Growth ETF (VUG) 0.21 6140 +4% 181.43
iShares Dow Jones US Home Const. (ITB) 0.20 23775 +146% 44.50
Exxon Mobil Corporation (XOM) 0.19 14323 69.75
Vanguard Total Stock Market ETF (VTI) 0.19 6264 -17% 163.63
NewMarket Corporation (NEU) 0.18 1982 486.88
Goldman Sachs Etf Tr 0.18 14949 NEW 64.95
iShares S&P; MidCap 400 Index (IJH) 0.16 4015 -29% 205.23
Vanguard Europe Pacific ETF (VEA) 0.16 19433 43.84
Fidelity divid etf risi 0.16 23403 +37% 35.21
Ishares Tr core div grwth 0.15 19298 -31% 41.97
Square Inc cl a 0.14 11660 -2% 62.86
U.S. Ban (USB) 0.13 11419 +3% 59.29
Wal-Mart Stores (WMT) 0.12 5270 +43% 118.98
Donaldson Company (DCI) 0.12 11415 -5% 57.64
Vanguard Total Bond Market ETF (BND) 0.12 7415 NEW 83.75
Vanguard Small-Cap ETF (VB) 0.11 3475 -2% 164.32
Vanguard Extended Market ETF (VXF) 0.10 4057 125.96
iShares MSCI EAFE Growth Index (EFG) 0.10 6177 NEW 86.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 8971 -21% 60.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 5599 -21% 87.16
iShares Dow Jones US Medical Dev. (IHI) 0.09 1755 NEW 262.68
iShares Morningstar Small Value (JKL) 0.09 3184 143.53
AT&T; (T) 0.08 10698 +12% 39.17
iShares Morningstar Small Growth (JKK) 0.08 1886 -29% 212.09
iShares S&P; Growth Allocation Fund (AOR) 0.08 8535 NEW 47.69
Invesco Qqq Trust Series 1 0.08 1909 NEW 211.11
Invesco S&p 500 Equal Weight Etf 0.08 3515 +22% 115.50
Market Vectors Etf High Yield Muni Index etf 0.08 6675 -12% 63.97
Chevron Corporation (CVX) 0.07 3242 120.60
Verizon Communications (VZ) 0.07 5898 -6% 61.38
iShares Russell 2000 Index (IWM) 0.07 2146 165.89
Amarin Corporation (AMRN) 0.07 16897 21.42
Vanguard Emerging Markets ETF (VWO) 0.07 7949 -4% 44.41
SPDR S&P; Dividend (SDY) 0.07 3235 +3% 107.26
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.07 8866 -6% 39.93
Schwab U S Small Cap ETF (SCHA) 0.07 5159 -19% 75.60
MasterCard Incorporated (MA) 0.06 1005 299.50
Public Service Enterprise (PEG) 0.06 5150 59.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1076 +20% 285.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 5934 -25% 53.42
Vanguard Dividend Appreciation ETF (VIG) 0.06 2708 125.18
iShares Dow Jones US Healthcare (IYH) 0.06 1531 -35% 216.20
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 1280 NEW 233.59
Bank of America Corporation (BAC) 0.05 7645 -9% 35.32
Johnson & Johnson (JNJ) 0.05 1932 -4% 146.48
Honeywell International (HON) 0.05 1394 +6% 177.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3264 -45% 87.93
iShares Dow Jones Select Dividend (DVY) 0.05 2545 NEW 105.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 3148 -9% 84.82
Vanguard Mid-Cap Value ETF (VOE) 0.05 2240 119.20
iShares Dow Jones US Financial Svc. (IYG) 0.05 1650 NEW 152.73
Home Depot (HD) 0.04 1059 +8% 218.13
Vanguard Short-Term Bond ETF (BSV) 0.04 2578 -2% 81.07
Andersons (ANDE) 0.04 8719 NEW 25.23
Vanguard High Dividend Yield ETF (VYM) 0.04 2177 -11% 93.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 3578 NEW 65.40
Bancorp of New Jersey (BKJ) 0.04 12127 17.89
Facebook Inc cl a 0.04 1105 NEW 206.33
Ishares Inc emrgmkt dividx 0.04 5481 -70% 40.69
Alibaba Group Holding Ltd Spon 0.04 1010 -22% 209.90
Huntington Bancshares Incorporated (HBAN) 0.03 10786 15.11
United States Oil Fund (USO) 0.03 12423 -19% 12.80
Pimco Income Strategy Fund II (PFN) 0.03 13195 10.46
Fuelcell Energy Inc 0.03 71000 NEW 2.56
General Electric Company (GE) 0.02 10604 NEW 11.13
Aurora Cannabis Inc snc 0.01 32040 -6% 2.00
Polymet Mining Corp 0.00 16842 0.24

Past 13F-HR SEC Filings by F3Logic

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