F3Logic

F3Logic as of Dec. 31, 2018

Portfolio Holdings for F3Logic

F3Logic holds 163 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.5 $29M 268k 106.46
Pacer Fds Tr wealthshield (PWS) 6.2 $21M 865k 24.13
iShares Russell 3000 Growth Index (IUSG) 6.0 $20M 382k 52.69
Ishares Tr core div grwth (DGRO) 4.5 $15M 452k 33.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $15M 263k 55.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $10M 124k 83.76
iShares S&P 500 Value Index (IVE) 2.8 $9.4M 93k 101.16
Vanguard Small-Cap Value ETF (VBR) 2.6 $8.8M 78k 114.04
Vanguard Value ETF (VTV) 2.5 $8.3M 85k 98.02
Vanguard Small-Cap Growth ETF (VBK) 2.3 $7.8M 52k 150.64
iShares Russell 2000 Value Index (IWN) 2.0 $6.8M 63k 107.50
iShares S&P 500 Index (IVV) 1.7 $5.7M 22k 253.14
3M Company (MMM) 1.6 $5.4M 28k 190.92
Ishares Inc core msci emkt (IEMG) 1.6 $5.2M 111k 46.88
Spdr S&p 500 Etf (SPY) 1.5 $4.9M 20k 249.61
Pimco Income Strategy Fund (PFL) 1.4 $4.7M 435k 10.87
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.7M 68k 68.89
Chimera Investment Corp etf (CIM) 1.2 $4.1M 228k 17.83
Ishares Tr usa min vo (USMV) 1.0 $3.4M 66k 52.28
Farmers & Merchants State Bank Com Stk (FMAO) 1.0 $3.3M 86k 38.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.1M 31k 100.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.9 $3.1M 106k 28.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $2.9M 66k 44.25
McDonald's Corporation (MCD) 0.9 $2.9M 16k 177.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.9M 62k 46.75
Wal-Mart Stores (WMT) 0.8 $2.9M 31k 93.37
Abbott Laboratories (ABT) 0.8 $2.8M 39k 72.45
Procter & Gamble Company (PG) 0.8 $2.7M 29k 91.61
Chevron Corporation (CVX) 0.8 $2.6M 24k 109.22
AFLAC Incorporated (AFL) 0.7 $2.4M 53k 45.63
Hormel Foods Corporation (HRL) 0.7 $2.4M 57k 42.50
Abbvie (ABBV) 0.7 $2.4M 26k 92.33
Clorox Company (CLX) 0.7 $2.4M 15k 154.10
Air Products & Chemicals (APD) 0.7 $2.3M 15k 160.07
Sherwin-Williams Company (SHW) 0.7 $2.3M 5.8k 397.10
Automatic Data Processing (ADP) 0.7 $2.3M 17k 131.61
Becton, Dickinson and (BDX) 0.7 $2.2M 9.9k 225.48
Ishares Tr core strm usbd (ISTB) 0.7 $2.2M 46k 48.73
PPG Industries (PPG) 0.7 $2.2M 22k 101.95
Brown-Forman Corporation (BF.B) 0.7 $2.2M 46k 47.57
SYSCO Corporation (SYY) 0.6 $2.1M 34k 63.15
Lowe's Companies (LOW) 0.6 $2.1M 23k 92.36
Cintas Corporation (CTAS) 0.6 $2.1M 13k 170.76
Amazon (AMZN) 0.6 $2.2M 1.4k 1507.69
Illinois Tool Works (ITW) 0.6 $2.1M 17k 127.73
Emerson Electric (EMR) 0.6 $2.1M 35k 59.48
S&p Global (SPGI) 0.6 $2.1M 12k 171.65
W.W. Grainger (GWW) 0.6 $2.1M 7.3k 281.56
Stanley Black & Decker (SWK) 0.6 $2.0M 17k 119.89
T. Rowe Price (TROW) 0.6 $2.0M 22k 91.76
Target Corporation (TGT) 0.6 $2.0M 30k 65.93
Nucor Corporation (NUE) 0.6 $2.0M 38k 52.06
V.F. Corporation (VFC) 0.6 $1.9M 27k 70.10
Utilities SPDR (XLU) 0.6 $1.9M 36k 52.49
Pentair cs (PNR) 0.6 $1.9M 50k 37.68
Dover Corporation (DOV) 0.6 $1.9M 26k 70.85
Real Estate Select Sect Spdr (XLRE) 0.6 $1.8M 59k 30.99
Proshares Tr ultrapro qqq (TQQQ) 0.5 $1.8M 49k 37.14
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.8M 35k 50.59
iShares Dow Jones US Financial (IYF) 0.5 $1.8M 17k 106.37
iShares Dow Jones US Utilities (IDU) 0.5 $1.7M 12k 134.43
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 12k 127.60
ProShares UltraPro S&P 500 (UPRO) 0.4 $1.5M 43k 34.60
Fs Investment Corporation 0.4 $1.4M 279k 5.17
Apple (AAPL) 0.4 $1.4M 8.8k 158.17
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 8.0k 165.61
Vanguard European ETF (VGK) 0.4 $1.3M 27k 48.66
Vanguard Growth ETF (VUG) 0.4 $1.3M 9.5k 134.10
Ishares High Dividend Equity F (HDV) 0.4 $1.3M 15k 84.63
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 8.3k 130.95
Microsoft Corporation (MSFT) 0.3 $1.1M 11k 101.55
Dominion Resources (D) 0.3 $1.1M 15k 71.31
Exxon Mobil Corporation (XOM) 0.3 $967k 14k 68.14
iShares S&P 500 Growth Index (IVW) 0.3 $962k 6.4k 150.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $920k 15k 60.20
iShares Russell 1000 Value Index (IWD) 0.3 $871k 7.8k 111.01
Alphabet Inc Class A cs (GOOGL) 0.3 $881k 849.00 1037.69
NewMarket Corporation (NEU) 0.2 $817k 2.0k 412.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $733k 9.0k 81.32
Vanguard Small-Cap ETF (VB) 0.2 $750k 5.7k 132.28
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $751k 38k 19.84
Vanguard Europe Pacific ETF (VEA) 0.2 $712k 19k 37.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $719k 8.9k 80.79
Xcel Energy (XEL) 0.2 $654k 13k 49.31
iShares Russell 2000 Index (IWM) 0.2 $621k 4.6k 133.98
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $639k 11k 61.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $619k 6.3k 97.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $602k 12k 51.74
Proshares Tr ultrpro dow30 (UDOW) 0.2 $600k 8.4k 71.43
Fidelity divid etf risi (FDRR) 0.2 $618k 22k 28.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $575k 3.0k 191.22
Ishares Tr fltg rate nt (FLOT) 0.2 $556k 11k 50.21
Ishares Msci Japan (EWJ) 0.2 $577k 11k 50.70
Schwab U S Small Cap ETF (SCHA) 0.2 $528k 8.7k 60.88
Verizon Communications (VZ) 0.1 $511k 9.1k 55.99
Donaldson Company (DCI) 0.1 $518k 12k 43.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $500k 11k 45.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $500k 9.5k 52.55
iShares Dow Jones US Technology (IYW) 0.1 $495k 3.1k 159.73
iShares Morningstar Small Growth (ISCG) 0.1 $501k 3.0k 166.45
Spdr Series Trust cmn (HYMB) 0.1 $497k 8.9k 56.06
Facebook Inc cl a (META) 0.1 $497k 3.8k 131.34
Honeywell International (HON) 0.1 $462k 3.5k 132.23
SPDR KBW Bank (KBE) 0.1 $486k 13k 37.43
Vanguard Extended Market ETF (VXF) 0.1 $467k 4.7k 100.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $480k 4.0k 121.21
Pfizer (PFE) 0.1 $439k 10k 43.56
iShares Dow Jones US Healthcare (IYH) 0.1 $445k 2.5k 180.60
Square Inc cl a (SQ) 0.1 $430k 7.6k 56.48
MasterCard Incorporated (MA) 0.1 $408k 2.2k 189.42
Cisco Systems (CSCO) 0.1 $400k 9.3k 43.23
Novartis (NVS) 0.1 $388k 4.5k 85.76
SPDR S&P Dividend (SDY) 0.1 $386k 4.3k 89.70
JPMorgan Chase & Co. (JPM) 0.1 $364k 3.7k 97.48
Home Depot (HD) 0.1 $353k 2.1k 172.11
iShares Russell Midcap Index Fund (IWR) 0.1 $357k 7.6k 46.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $380k 9.3k 40.69
iShares Morningstar Small Value (ISCV) 0.1 $383k 3.1k 123.27
Medtronic (MDT) 0.1 $383k 4.2k 90.91
Johnson & Johnson (JNJ) 0.1 $328k 2.5k 129.18
Eli Lilly & Co. (LLY) 0.1 $349k 3.0k 115.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $326k 11k 28.59
Alphabet Inc Class C cs (GOOG) 0.1 $349k 337.00 1035.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $308k 5.2k 58.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $289k 3.6k 79.37
Netflix (NFLX) 0.1 $308k 1.2k 267.59
iShares MSCI EMU Index (EZU) 0.1 $290k 8.3k 35.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $304k 2.8k 109.31
Vanguard Emerging Markets ETF (VWO) 0.1 $310k 8.2k 37.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $306k 5.8k 52.51
Bank of America Corporation (BAC) 0.1 $273k 11k 24.85
At&t (T) 0.1 $253k 8.9k 28.54
Nike (NKE) 0.1 $259k 3.5k 74.11
Starbucks Corporation (SBUX) 0.1 $259k 4.1k 63.87
United States Oil Fund 0.1 $284k 29k 9.66
Public Service Enterprise (PEG) 0.1 $282k 5.4k 52.01
Andersons (ANDE) 0.1 $260k 8.7k 29.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $272k 3.5k 77.43
Walt Disney Company (DIS) 0.1 $222k 2.0k 109.74
NVIDIA Corporation (NVDA) 0.1 $227k 1.7k 133.37
Amgen (AMGN) 0.1 $246k 1.3k 193.85
Nextera Energy (NEE) 0.1 $235k 1.4k 172.29
UnitedHealth (UNH) 0.1 $245k 991.00 247.23
Energy Select Sector SPDR (XLE) 0.1 $228k 3.9k 58.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $242k 1.0k 233.37
SPDR Barclays Capital High Yield B 0.1 $221k 6.6k 33.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $231k 4.1k 56.60
Mondelez Int (MDLZ) 0.1 $225k 5.5k 40.55
Comcast Corporation (CMCSA) 0.1 $212k 6.2k 34.24
Union Pacific Corporation (UNP) 0.1 $208k 1.5k 139.13
Regions Financial Corporation (RF) 0.1 $213k 16k 13.33
Deere & Company (DE) 0.1 $215k 1.4k 149.62
Philip Morris International (PM) 0.1 $205k 3.1k 67.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $212k 2.2k 95.11
American Tower Reit (AMT) 0.1 $216k 1.4k 158.24
Amarin Corporation (AMRN) 0.1 $158k 12k 13.63
Bancorp of New Jersey 0.1 $158k 12k 13.03
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 11k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $128k 13k 9.71
Xg Technology 0.0 $104k 335k 0.31
Novavax 0.0 $23k 12k 1.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $45k 216k 0.21
Cincinnati Bell Inc 6.75% Cum p 0.0 $8.1k 30k 0.27