F3Logic

F3Logic as of June 30, 2018

Portfolio Holdings for F3Logic

F3Logic holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.1 $9.9M 71k 140.45
iShares Lehman Aggregate Bond (AGG) 6.3 $8.8M 83k 106.37
iShares Russell 3000 Growth Index (IUSG) 5.8 $8.1M 141k 57.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $7.3M 115k 63.30
Ishares Tr core div grwth (DGRO) 5.1 $7.2M 208k 34.47
iShares S&P SmallCap 600 Index (IJR) 3.9 $5.5M 66k 83.92
Vanguard Sht Term Govt Bond ETF (VGSH) 3.9 $5.5M 91k 59.97
Ishares Inc emrgmkt dividx (DVYE) 3.5 $4.9M 124k 39.40
Ishares Inc core msci emkt (IEMG) 3.1 $4.3M 82k 52.53
Chimera Investment Corp etf 2.6 $3.7M 197k 18.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $3.6M 69k 51.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $3.5M 32k 110.17
Spdr S&p 500 Etf (SPY) 2.4 $3.4M 12k 272.93
Pimco Income Strategy Fund (PFL) 2.2 $3.0M 255k 11.94
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.8M 52k 53.07
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.7M 16k 176.05
iShares S&P 500 Index (IVV) 1.8 $2.5M 9.0k 274.23
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.3M 34k 67.04
Fs Investment Corporation 1.6 $2.3M 298k 7.55
Vanguard Growth ETF (VUG) 1.4 $1.9M 13k 149.73
Farmers & Merchants State Bank Com Stk (FMAO) 1.4 $1.9M 47k 40.51
Vanguard Value ETF (VTV) 1.3 $1.8M 18k 103.90
iShares Dow Jones US Financial (IYF) 1.3 $1.8M 15k 117.85
Ishares High Dividend Equity F (HDV) 1.1 $1.5M 18k 85.80
3M Company (MMM) 1.0 $1.5M 7.4k 197.15
iShares S&P MidCap 400 Index (IJH) 1.0 $1.4M 7.1k 195.59
Vanguard Small-Cap ETF (VB) 1.0 $1.3M 8.6k 155.26
Vanguard Europe Pacific ETF (VEA) 0.9 $1.3M 31k 42.97
Ishares Tr core strm usbd (ISTB) 0.9 $1.3M 26k 48.61
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 110.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.2M 14k 84.88
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.0M 7.7k 135.73
Ishares Tr usa min vo (USMV) 0.7 $993k 19k 53.48
Vanguard Russell 1000 Value Et (VONV) 0.6 $901k 8.5k 106.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $894k 19k 46.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $798k 9.8k 81.14
First Trust S&P REIT Index Fund (FRI) 0.6 $796k 34k 23.40
iShares MSCI EAFE Growth Index (EFG) 0.6 $785k 9.9k 79.07
Schwab U S Small Cap ETF (SCHA) 0.5 $738k 10k 73.42
Ishares Core Intl Stock Etf core (IXUS) 0.5 $711k 12k 60.11
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $717k 23k 31.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $701k 4.7k 147.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $706k 6.9k 102.08
iShares Morningstar Small Growth (ISCG) 0.5 $689k 3.5k 199.02
Amazon (AMZN) 0.5 $657k 386.00 1702.07
iShares Morningstar Mid Core Index (IMCB) 0.5 $652k 3.5k 184.08
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $625k 4.7k 134.18
SPDR S&P Dividend (SDY) 0.4 $600k 6.5k 92.65
SPDR S&P MidCap 400 ETF (MDY) 0.4 $583k 1.6k 355.70
Vanguard Extended Market ETF (VXF) 0.4 $586k 5.0k 118.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $531k 14k 37.67
Vanguard Short-Term Bond ETF (BSV) 0.4 $512k 6.5k 78.41
Vanguard Industrials ETF (VIS) 0.4 $517k 3.8k 136.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $486k 5.9k 82.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $486k 15k 32.05
Ishares Tr fltg rate nt (FLOT) 0.3 $471k 9.2k 50.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $463k 8.9k 52.17
Fidelity divid etf risi (FDRR) 0.3 $469k 16k 30.19
Donaldson Company (DCI) 0.3 $442k 9.8k 44.99
Apple (AAPL) 0.3 $428k 2.3k 185.12
United States Oil Fund 0.3 $433k 29k 15.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $428k 2.8k 152.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $377k 6.4k 59.04
iShares Russell 1000 Growth Index (IWF) 0.3 $365k 2.6k 142.97
Invesco S&p Emerging etf - e (EELV) 0.3 $364k 15k 24.07
Vanguard Emerging Markets ETF (VWO) 0.2 $353k 8.3k 42.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $350k 3.4k 102.88
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $347k 11k 33.13
Exxon Mobil Corporation (XOM) 0.2 $336k 4.1k 82.96
Johnson & Johnson (JNJ) 0.2 $329k 2.7k 121.36
SPDR S&P World ex-US (SPDW) 0.2 $318k 11k 30.40
iShares Russell 1000 Value Index (IWD) 0.2 $307k 2.5k 121.68
Spdr Series Trust cmn (HYMB) 0.2 $306k 5.4k 56.27
Chevron Corporation (CVX) 0.2 $288k 2.3k 127.32
Andersons (ANDE) 0.2 $301k 8.8k 34.36
Ishares Tr eafe min volat (EFAV) 0.2 $294k 4.1k 71.48
Wal-Mart Stores (WMT) 0.2 $280k 3.3k 85.39
iShares S&P 500 Growth Index (IVW) 0.2 $279k 1.7k 162.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $277k 1.1k 243.20
Vanguard Consumer Discretionary ETF (VCR) 0.2 $284k 1.7k 170.47
Proshares Tr pshs ultra indl (UXI) 0.2 $279k 4.1k 68.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $284k 4.3k 65.38
McDonald's Corporation (MCD) 0.2 $268k 1.7k 156.27
Xcel Energy (XEL) 0.2 $273k 5.9k 46.22
Ares Capital Corporation (ARCC) 0.2 $270k 16k 16.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $268k 4.9k 54.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $261k 9.5k 27.57
iShares Dow Jones US Technology (IYW) 0.2 $248k 1.4k 178.80
Schwab U S Broad Market ETF (SCHB) 0.2 $251k 3.8k 65.90
Vanguard Long-Term Bond ETF (BLV) 0.2 $236k 2.6k 89.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $238k 2.2k 105.97
Vanguard Mid-Cap Value ETF (VOE) 0.2 $237k 2.1k 110.64
BlackRock Global Energy & Resources Trus (BGR) 0.2 $237k 16k 15.23
Procter & Gamble Company (PG) 0.2 $224k 2.9k 76.79
iShares S&P Global Technology Sect. (IXN) 0.2 $231k 1.4k 164.65
First Defiance Financial 0.1 $215k 3.2k 66.87
iShares Russell 3000 Index (IWV) 0.1 $213k 1.3k 163.34
iShares Dow Jones US Healthcare (IYH) 0.1 $208k 1.2k 178.69
Bancorp of New Jersey 0.1 $204k 12k 17.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $215k 5.3k 40.84
Huntington Bancshares Incorporated (HBAN) 0.1 $189k 13k 14.87
Pimco Income Strategy Fund II (PFN) 0.1 $144k 14k 10.48
Novavax 0.0 $17k 12k 1.38