F3Logic

F3Logic as of Sept. 30, 2018

Portfolio Holdings for F3Logic

F3Logic holds 78 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.2 $4.6M 38k 119.35
iShares S&P 500 Index (IVV) 6.0 $4.4M 15k 294.40
Chimera Investment Corp etf 4.9 $3.6M 193k 18.62
Proshares Tr ultrapro qqq (TQQQ) 4.9 $3.6M 50k 71.15
Pimco Income Strategy Fund (PFL) 4.6 $3.4M 286k 11.91
SPDR Barclays Capital Convertible SecETF (CWB) 4.4 $3.2M 60k 53.96
Ishares Tr usa min vo (USMV) 4.4 $3.2M 56k 57.30
ProShares UltraPro S&P 500 (UPRO) 3.8 $2.8M 49k 57.25
iShares S&P SmallCap 600 Index (IJR) 3.6 $2.7M 31k 87.43
Vanguard Total Stock Market ETF (VTI) 2.5 $1.9M 12k 150.06
iShares Dow Jones US Financial (IYF) 2.5 $1.8M 15k 122.11
Fs Investment Corporation 2.5 $1.8M 251k 7.24
iShares Lehman Aggregate Bond (AGG) 2.5 $1.8M 17k 105.23
3M Company (MMM) 2.3 $1.7M 8.0k 210.74
iShares Russell 3000 Growth Index (IUSG) 2.0 $1.5M 24k 62.20
Ishares High Dividend Equity F (HDV) 1.9 $1.4M 16k 91.52
Spdr S&p 500 Etf (SPY) 1.8 $1.3M 4.5k 292.01
Ishares Tr core div grwth (DGRO) 1.8 $1.3M 35k 37.14
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $1.0M 17k 59.68
Vanguard Small-Cap Growth ETF (VBK) 1.4 $1.0M 5.4k 187.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $966k 15k 63.99
Vanguard Small-Cap Value ETF (VBR) 1.3 $956k 6.8k 140.11
iShares S&P MidCap 400 Index (IJH) 1.2 $919k 4.6k 201.45
Pacer Fds Tr wealthshield (PWS) 1.2 $902k 34k 26.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $814k 9.4k 86.74
Amazon (AMZN) 1.1 $810k 405.00 2000.00
iShares S&P 500 Value Index (IVE) 1.0 $721k 6.2k 116.44
iShares Morningstar Small Growth (ISCG) 0.9 $700k 3.3k 212.64
Donaldson Company (DCI) 0.9 $681k 12k 58.28
Ishares Tr fltg rate nt (FLOT) 0.9 $677k 13k 50.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $641k 12k 52.38
Vanguard Small-Cap ETF (VB) 0.9 $635k 3.9k 162.86
Apple (AAPL) 0.9 $630k 2.8k 226.78
Vanguard Growth ETF (VUG) 0.9 $628k 3.9k 161.23
Vanguard Value ETF (VTV) 0.8 $625k 5.6k 111.15
Vanguard Extended Market ETF (VXF) 0.8 $611k 5.0k 123.06
Schwab U S Small Cap ETF (SCHA) 0.8 $560k 7.4k 76.09
ProShares UltraPro Russell2000 ETF (URTY) 0.7 $531k 5.0k 105.99
Farmers & Merchants State Bank Com Stk (FMAO) 0.7 $520k 12k 42.54
Vanguard Europe Pacific ETF (VEA) 0.7 $488k 11k 43.40
iShares Morningstar Small Value (ISCV) 0.7 $474k 3.1k 154.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $473k 2.9k 160.67
iShares Dow Jones US Technology (IYW) 0.6 $455k 2.3k 194.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $452k 4.2k 107.01
iShares Russell 2000 Index (IWM) 0.6 $412k 2.4k 169.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $401k 12k 32.96
iShares MSCI EAFE Index Fund (EFA) 0.5 $374k 5.5k 68.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $376k 4.7k 80.34
Fidelity divid etf risi (FDRR) 0.5 $374k 12k 32.58
iShares Morningstar Mid Core Index (IMCB) 0.5 $335k 1.8k 190.56
Andersons (ANDE) 0.5 $330k 8.7k 37.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $333k 6.2k 53.82
Exxon Mobil Corporation (XOM) 0.4 $326k 3.8k 84.74
Proshares Tr pshs ultra indl (UXI) 0.4 $325k 4.1k 79.75
Wal-Mart Stores (WMT) 0.4 $319k 3.4k 94.07
Spdr Series Trust cmn (HYMB) 0.4 $305k 5.4k 56.01
Ishares Inc core msci emkt (IEMG) 0.4 $309k 5.9k 52.64
iShares Dow Jones US Healthcare (IYH) 0.4 $298k 1.5k 203.55
Vanguard Emerging Markets ETF (VWO) 0.4 $295k 7.1k 41.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $290k 7.8k 37.03
Medtronic (MDT) 0.4 $294k 3.0k 99.32
McDonald's Corporation (MCD) 0.4 $288k 1.7k 169.41
Xcel Energy (XEL) 0.4 $279k 5.9k 47.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $281k 5.0k 56.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $275k 1.0k 265.19
Vanguard High Dividend Yield ETF (VYM) 0.4 $263k 3.0k 87.55
Chevron Corporation (CVX) 0.3 $247k 2.0k 122.04
United States Oil Fund 0.3 $251k 16k 15.56
Vanguard Mid-Cap Value ETF (VOE) 0.3 $250k 2.2k 113.69
Ishares Tr core strm usbd (ISTB) 0.3 $239k 5.0k 48.00
Procter & Gamble Company (PG) 0.3 $238k 2.9k 83.22
Johnson & Johnson (JNJ) 0.3 $217k 1.6k 138.66
Honeywell International (HON) 0.3 $218k 1.3k 166.54
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.3 $219k 6.7k 32.47
Vanguard Dividend Appreciation ETF (VIG) 0.3 $207k 1.9k 111.17
Bancorp of New Jersey 0.3 $207k 12k 17.07
Pimco Income Strategy Fund II (PFN) 0.2 $144k 14k 10.63
Novavax 0.0 $23k 12k 1.86