F3Logic

F3Logic as of March 31, 2018

Portfolio Holdings for F3Logic

F3Logic holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.3 $8.3M 62k 135.77
iShares Dow Jones Select Dividend (DVY) 4.2 $5.6M 59k 95.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $5.5M 84k 65.88
Ishares Inc emrgmkt dividx (DVYE) 4.2 $5.5M 127k 43.37
iShares Lehman Aggregate Bond (AGG) 4.1 $5.4M 51k 107.24
Spdr S&p 500 Etf (SPY) 3.5 $4.7M 18k 264.13
iShares Russell 3000 Growth Index (IUSG) 3.4 $4.4M 81k 54.62
Vanguard Sht Term Govt Bond ETF (VGSH) 3.0 $3.9M 65k 60.08
Ishares Tr core div grwth (DGRO) 3.0 $3.9M 114k 33.96
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.6M 47k 77.08
Chimera Investment Corp etf 2.7 $3.5M 198k 17.91
Ishares Inc core msci emkt (IEMG) 2.3 $3.0M 51k 58.44
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.8M 52k 54.37
Vanguard Value ETF (VTV) 2.1 $2.8M 27k 103.18
Powershares S&p 500 2.0 $2.6M 65k 39.47
Fs Investment Corporation 2.0 $2.6M 347k 7.42
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.5M 36k 69.67
Pimco Income Strategy Fund (PFL) 1.7 $2.2M 189k 11.78
Vanguard Europe Pacific ETF (VEA) 1.6 $2.1M 47k 44.32
Farmers & Merchants State Bank Com Stk (FMAO) 1.5 $2.0M 50k 40.55
Vanguard Small-Cap Growth ETF (VBK) 1.4 $1.9M 11k 163.94
iShares Dow Jones US Financial (IYF) 1.4 $1.9M 16k 117.81
iShares S&P 500 Value Index (IVE) 1.4 $1.8M 17k 109.21
Ishares High Dividend Equity F (HDV) 1.2 $1.6M 19k 84.49
iShares S&P 500 Index (IVV) 1.2 $1.6M 5.9k 264.85
Vanguard Small-Cap ETF (VB) 1.2 $1.5M 10k 147.10
iShares S&P MidCap 400 Index (IJH) 1.1 $1.4M 7.6k 188.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.4M 17k 85.62
Vanguard Growth ETF (VUG) 1.0 $1.4M 9.6k 142.50
3M Company (MMM) 1.0 $1.3M 5.9k 219.47
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.2M 15k 80.34
First Trust S&P REIT Index Fund (FRI) 0.9 $1.2M 58k 21.21
Schwab U S Small Cap ETF (SCHA) 0.9 $1.2M 17k 68.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $1.2M 8.3k 139.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.1M 22k 51.79
iShares Morningstar Mid Core Index (IMCB) 0.8 $1.0M 5.7k 181.13
Vanguard Russell 1000 Value Et (VONV) 0.8 $1.0M 9.6k 105.01
SPDR S&P MidCap 400 ETF (MDY) 0.8 $989k 2.9k 341.98
Vanguard Small-Cap Value ETF (VBR) 0.8 $990k 7.7k 129.06
SPDR S&P Dividend (SDY) 0.7 $936k 10k 91.17
Amazon (AMZN) 0.7 $898k 623.00 1441.41
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $899k 6.9k 129.48
Vanguard Industrials ETF (VIS) 0.7 $853k 6.1k 139.36
Ishares Tr usa min vo (USMV) 0.7 $850k 16k 51.96
Ishares Core Intl Stock Etf core (IXUS) 0.6 $844k 13k 63.05
Schwab U S Broad Market ETF (SCHB) 0.6 $808k 13k 63.57
Ishares Tr core strm usbd (ISTB) 0.6 $736k 15k 48.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $725k 7.3k 99.08
United States Oil Fund 0.5 $708k 54k 13.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $713k 23k 31.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $697k 24k 29.53
iShares Morningstar Small Growth (ISCG) 0.5 $641k 3.5k 185.15
Powershares Global Etf Trust ex us sml port 0.5 $629k 18k 34.24
iShares Morningstar Mid Value Idx (IMCV) 0.4 $569k 3.7k 155.85
Vanguard High Dividend Yield ETF (VYM) 0.4 $551k 6.7k 82.44
Vanguard Extended Market ETF (VXF) 0.4 $542k 4.9k 111.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $522k 17k 31.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $515k 16k 32.95
SPDR S&P World ex-US (SPDW) 0.4 $504k 16k 31.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $491k 13k 37.51
Ares Capital Corporation (ARCC) 0.4 $473k 30k 15.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $474k 7.8k 60.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $455k 5.6k 81.95
Vanguard Short-Term Bond ETF (BSV) 0.3 $458k 5.8k 78.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $443k 3.2k 140.28
Powershares Etf Tr Ii em mrk low vol 0.3 $450k 17k 26.45
Ishares Tr fltg rate nt (FLOT) 0.3 $432k 8.5k 51.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $434k 6.7k 64.54
Fidelity divid etf risi (FDRR) 0.3 $435k 15k 29.99
Donaldson Company (DCI) 0.3 $424k 9.4k 44.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $419k 1.7k 241.22
iShares Russell 3000 Index (IWV) 0.3 $398k 2.5k 157.06
Vanguard Consumer Discretionary ETF (VCR) 0.3 $396k 2.5k 159.87
BlackRock Global Energy & Resources Trus (BGR) 0.3 $391k 30k 13.25
Schwab Strategic Tr cmn (SCHV) 0.3 $393k 7.4k 52.92
Apple (AAPL) 0.3 $355k 2.1k 168.17
Ishares Tr eafe min volat (EFAV) 0.3 $347k 4.7k 73.13
Exxon Mobil Corporation (XOM) 0.2 $334k 4.5k 74.32
Johnson & Johnson (JNJ) 0.2 $331k 2.6k 127.95
iShares Russell 1000 Growth Index (IWF) 0.2 $333k 2.5k 134.98
iShares Russell 1000 Value Index (IWD) 0.2 $298k 2.5k 119.20
Spdr Series Trust cmn (HYMB) 0.2 $303k 5.4k 55.79
Andersons (ANDE) 0.2 $291k 8.8k 33.22
Proshares Tr pshs ultra indl (UXI) 0.2 $286k 4.1k 70.18
Xcel Energy (XEL) 0.2 $271k 5.9k 45.89
Wal-Mart Stores (WMT) 0.2 $268k 3.0k 89.69
iShares S&P 500 Growth Index (IVW) 0.2 $262k 1.7k 154.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $262k 4.8k 54.39
H & Q Healthcare Fund equities (HQH) 0.2 $264k 12k 21.75
McDonald's Corporation (MCD) 0.2 $248k 1.6k 156.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $245k 15k 16.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $251k 2.3k 111.51
Dominion Resources (D) 0.2 $233k 3.5k 67.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $234k 2.1k 109.70
Vanguard Long-Term Bond ETF (BLV) 0.2 $229k 2.5k 90.05
iShares Morningstar Large Value (ILCV) 0.2 $221k 2.2k 101.94
iShares S&P Global Technology Sect. (IXN) 0.2 $219k 1.4k 159.16
Chevron Corporation (CVX) 0.2 $213k 1.9k 113.60
First Defiance Financial 0.2 $212k 3.7k 57.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $208k 2.1k 101.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $207k 1.9k 106.37
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 13k 15.27
iShares Dow Jones US Healthcare (IYH) 0.1 $201k 1.2k 172.68
Bancorp of New Jersey 0.1 $192k 12k 16.62
Pimco Income Strategy Fund II (PFN) 0.1 $158k 15k 10.46
Novavax 0.0 $26k 12k 2.11