F3Logic

F3Logic as of March 31, 2019

Portfolio Holdings for F3Logic

F3Logic holds 209 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Growth Index (IUSG) 6.8 $31M 520k 60.30
Ishares Tr core div grwth (DGRO) 6.7 $31M 836k 36.74
iShares Lehman Aggregate Bond (AGG) 6.2 $28M 260k 109.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.4 $25M 408k 60.78
Pacer Fds Tr wealthshield (PWS) 5.0 $23M 945k 24.26
iShares S&P 500 Value Index (IVE) 3.0 $14M 121k 112.77
Vanguard Small-Cap Value ETF (VBR) 2.9 $13M 104k 128.78
Vanguard Small-Cap Growth ETF (VBK) 2.6 $12M 67k 179.76
Vanguard Value ETF (VTV) 2.5 $12M 108k 107.68
Ishares Inc core msci emkt (IEMG) 2.4 $11M 214k 51.82
iShares Russell 2000 Value Index (IWN) 2.3 $11M 89k 119.90
Pacer Fds Tr trendp 750 etf (PTLC) 1.9 $9.0M 306k 29.35
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $9.0M 171k 52.68
Spdr S&p 500 Etf (SPY) 1.7 $8.0M 28k 282.50
iShares S&P 500 Growth Index (IVW) 1.7 $7.9M 46k 172.64
Pimco Income Strategy Fund (PFL) 1.3 $6.2M 539k 11.46
iShares S&P 500 Index (IVV) 1.2 $5.6M 20k 285.05
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.7M 61k 76.93
Chimera Investment Corp etf 1.0 $4.6M 243k 18.73
Ishares Tr usa min vo (USMV) 1.0 $4.5M 77k 58.85
3M Company (MMM) 0.8 $3.8M 18k 207.89
Regeneron Pharmaceuticals (REGN) 0.8 $3.7M 9.0k 410.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $3.4M 31k 112.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.4M 65k 52.24
Amazon (AMZN) 0.7 $3.1M 1.7k 1783.19
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $3.1M 63k 49.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.9M 34k 84.43
Technology SPDR (XLK) 0.6 $2.7M 37k 74.16
Ishares Tr core strm usbd (ISTB) 0.6 $2.8M 56k 49.61
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.7M 48k 56.23
Health Care SPDR (XLV) 0.6 $2.6M 29k 92.10
Consumer Discretionary SPDR (XLY) 0.6 $2.6M 23k 114.28
McDonald's Corporation (MCD) 0.6 $2.5M 13k 190.51
Abbott Laboratories (ABT) 0.6 $2.5M 32k 80.05
Farmers & Merchants State Bank Com Stk (FMAO) 0.6 $2.5M 84k 30.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.5M 54k 46.94
Apple (AAPL) 0.5 $2.5M 13k 189.86
Industrial SPDR (XLI) 0.5 $2.5M 33k 75.84
Utilities SPDR (XLU) 0.5 $2.5M 43k 58.68
Real Estate Select Sect Spdr (XLRE) 0.5 $2.5M 69k 36.35
Target Corporation (TGT) 0.5 $2.4M 30k 80.63
ProShares UltraPro S&P 500 (UPRO) 0.5 $2.4M 48k 49.40
Automatic Data Processing (ADP) 0.5 $2.4M 15k 159.91
Air Products & Chemicals (APD) 0.5 $2.3M 12k 190.73
Proshares Tr ultrapro qqq (TQQQ) 0.5 $2.3M 41k 56.37
iShares Dow Jones US Utilities (IDU) 0.5 $2.3M 15k 147.24
SYSCO Corporation (SYY) 0.5 $2.2M 32k 66.53
Sherwin-Williams Company (SHW) 0.5 $2.1M 4.9k 429.03
Procter & Gamble Company (PG) 0.5 $2.1M 21k 103.61
V.F. Corporation (VFC) 0.5 $2.1M 24k 86.75
W.W. Grainger (GWW) 0.5 $2.1M 6.8k 307.03
Becton, Dickinson and (BDX) 0.4 $2.0M 8.5k 240.20
Cintas Corporation (CTAS) 0.4 $2.0M 10k 200.76
Microsoft Corporation (MSFT) 0.4 $2.0M 17k 117.85
Clorox Company (CLX) 0.4 $2.0M 13k 159.31
Hormel Foods Corporation (HRL) 0.4 $2.0M 45k 44.66
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 13k 151.24
S&p Global (SPGI) 0.4 $2.0M 9.6k 209.00
Dover Corporation (DOV) 0.4 $1.9M 21k 94.13
AFLAC Incorporated (AFL) 0.4 $1.9M 37k 50.52
Vanguard European ETF (VGK) 0.4 $1.8M 34k 53.59
iShares Dow Jones US Financial (IYF) 0.4 $1.8M 15k 118.25
Medtronic (MDT) 0.4 $1.8M 20k 91.26
McCormick & Company, Incorporated (MKC) 0.4 $1.8M 11k 153.99
Pepsi (PEP) 0.4 $1.7M 14k 123.18
Fs Investment Corporation 0.4 $1.7M 281k 6.04
Roper Industries (ROP) 0.3 $1.6M 4.7k 339.87
Linde 0.3 $1.6M 9.1k 178.91
Ecolab (ECL) 0.3 $1.6M 8.9k 179.12
Consolidated Edison (ED) 0.3 $1.5M 18k 86.37
Genuine Parts Company (GPC) 0.3 $1.6M 14k 112.61
Coca-Cola Company (KO) 0.3 $1.5M 32k 47.51
Federal Realty Inv. Trust 0.3 $1.5M 11k 140.25
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 17k 93.07
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 80.79
Cincinnati Financial Corporation (CINF) 0.3 $1.5M 17k 86.71
Blueprint Medicines (BPMC) 0.3 $1.5M 19k 80.03
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 7.6k 189.20
Archer Daniels Midland Company (ADM) 0.3 $1.4M 32k 43.91
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 9.6k 144.86
Vanguard Growth ETF (VUG) 0.3 $1.4M 8.8k 156.23
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.2k 1181.03
Walgreen Boots Alliance (WBA) 0.3 $1.3M 20k 64.51
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.2M 31k 39.99
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $1.2M 57k 21.01
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.5k 123.63
Dominion Resources (D) 0.2 $1.0M 14k 76.68
Honeywell International (HON) 0.2 $982k 6.2k 158.18
iShares Russell 2000 Index (IWM) 0.2 $962k 6.3k 153.11
MasterCard Incorporated (MA) 0.2 $925k 3.9k 235.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $921k 4.2k 219.29
Facebook Inc cl a (META) 0.2 $922k 5.5k 167.42
NewMarket Corporation (NEU) 0.2 $876k 2.0k 433.45
Chevron Corporation (CVX) 0.2 $854k 6.9k 123.18
Cisco Systems (CSCO) 0.2 $829k 15k 54.08
Xcel Energy (XEL) 0.2 $853k 15k 56.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $805k 15k 52.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $771k 13k 60.49
Wal-Mart Stores (WMT) 0.2 $745k 7.6k 97.77
Pfizer (PFE) 0.2 $717k 17k 42.39
Vanguard Europe Pacific ETF (VEA) 0.2 $740k 18k 40.67
Vanguard Small-Cap ETF (VB) 0.2 $717k 4.7k 152.78
Proshares Tr ultrpro dow30 (UDOW) 0.2 $748k 7.8k 96.39
U.S. Bancorp (USB) 0.1 $687k 14k 48.03
Walt Disney Company (DIS) 0.1 $697k 6.3k 110.86
Verizon Communications (VZ) 0.1 $693k 12k 59.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $711k 8.2k 86.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $686k 6.3k 109.32
Fidelity divid etf risi (FDRR) 0.1 $683k 22k 31.61
Ishares Msci Japan (EWJ) 0.1 $695k 13k 54.82
JPMorgan Chase & Co. (JPM) 0.1 $650k 6.4k 101.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $648k 12k 55.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $655k 10k 62.82
Johnson & Johnson (JNJ) 0.1 $606k 4.3k 140.51
Donaldson Company (DCI) 0.1 $596k 12k 49.98
iShares Russell Midcap Index Fund (IWR) 0.1 $611k 11k 53.78
Square Inc cl a (SQ) 0.1 $587k 7.9k 74.24
Eli Lilly & Co. (LLY) 0.1 $551k 4.2k 130.08
Novartis (NVS) 0.1 $563k 5.9k 96.19
SPDR KBW Bank (KBE) 0.1 $535k 13k 41.69
Vanguard Extended Market ETF (VXF) 0.1 $539k 4.7k 115.52
iShares Morningstar Small Growth (ISCG) 0.1 $577k 2.9k 199.65
Schwab U S Small Cap ETF (SCHA) 0.1 $537k 7.7k 69.99
Home Depot (HD) 0.1 $511k 2.7k 192.68
Amgen (AMGN) 0.1 $525k 2.8k 189.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $520k 10k 50.31
iShares Dow Jones US Technology (IYW) 0.1 $496k 2.6k 190.33
Alibaba Group Holding (BABA) 0.1 $489k 2.7k 181.99
Visa (V) 0.1 $459k 3.0k 155.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $443k 5.2k 84.49
Vanguard Emerging Markets ETF (VWO) 0.1 $453k 11k 42.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $482k 11k 45.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $468k 3.8k 123.22
iShares Dow Jones US Healthcare (IYH) 0.1 $478k 2.5k 193.76
Alphabet Inc Class C cs (GOOG) 0.1 $455k 386.00 1178.76
Comcast Corporation (CMCSA) 0.1 $423k 11k 40.08
Bank of America Corporation (BAC) 0.1 $419k 15k 27.67
Berkshire Hathaway (BRK.B) 0.1 $397k 2.0k 199.80
Union Pacific Corporation (UNP) 0.1 $416k 2.5k 167.74
Nike (NKE) 0.1 $435k 5.1k 84.55
UnitedHealth (UNH) 0.1 $412k 1.7k 244.95
Starbucks Corporation (SBUX) 0.1 $393k 5.3k 74.52
Netflix (NFLX) 0.1 $410k 1.2k 355.59
SPDR S&P Dividend (SDY) 0.1 $428k 4.3k 99.19
iShares Morningstar Small Value (ISCV) 0.1 $431k 3.1k 137.96
Adobe Systems Incorporated (ADBE) 0.1 $365k 1.4k 267.60
Intel Corporation (INTC) 0.1 $356k 6.6k 53.80
Nextera Energy (NEE) 0.1 $364k 1.9k 194.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $354k 5.5k 64.75
American Tower Reit (AMT) 0.1 $391k 2.0k 196.98
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $387k 4.3k 89.46
Taiwan Semiconductor Mfg (TSM) 0.1 $340k 8.3k 40.99
At&t (T) 0.1 $331k 11k 31.18
Emerson Electric (EMR) 0.1 $319k 4.7k 68.54
Lockheed Martin Corporation (LMT) 0.1 $324k 1.1k 302.52
Philip Morris International (PM) 0.1 $341k 3.8k 89.01
Texas Instruments Incorporated (TXN) 0.1 $341k 3.2k 105.74
United States Oil Fund 0.1 $323k 26k 12.57
Public Service Enterprise (PEG) 0.1 $318k 5.4k 59.38
iShares MSCI EMU Index (EZU) 0.1 $324k 8.4k 38.70
Simon Property (SPG) 0.1 $323k 1.8k 180.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $306k 4.8k 64.04
Marathon Petroleum Corp (MPC) 0.1 $317k 5.3k 59.77
Spdr Series Trust cmn (HYMB) 0.1 $331k 5.8k 57.23
Mondelez Int (MDLZ) 0.1 $345k 6.9k 49.97
Wells Fargo & Company (WFC) 0.1 $260k 5.4k 48.13
Danaher Corporation (DHR) 0.1 $256k 1.9k 133.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $256k 3.2k 79.23
Enterprise Products Partners (EPD) 0.1 $272k 9.4k 28.95
Andersons (ANDE) 0.1 $281k 8.7k 32.23
Amarin Corporation (AMRN) 0.1 $261k 13k 20.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $279k 3.3k 85.58
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $268k 3.7k 72.43
Prologis (PLD) 0.1 $280k 3.9k 72.37
Equinix (EQIX) 0.1 $293k 648.00 452.16
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $261k 9.3k 27.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $292k 2.8k 104.55
Norfolk Southern (NSC) 0.1 $221k 1.2k 186.50
Boeing Company (BA) 0.1 $226k 596.00 379.19
Regions Financial Corporation (RF) 0.1 $220k 16k 14.05
ConocoPhillips (COP) 0.1 $246k 3.7k 65.95
International Business Machines (IBM) 0.1 $237k 1.7k 141.16
Merck & Co (MRK) 0.1 $243k 2.9k 82.60
Micron Technology (MU) 0.1 $220k 5.3k 41.18
Baidu (BIDU) 0.1 $216k 1.3k 164.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $244k 944.00 258.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $237k 2.2k 107.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $243k 4.8k 50.79
Ishares Tr fltg rate nt (FLOT) 0.1 $219k 4.3k 50.84
Abbvie (ABBV) 0.1 $218k 2.8k 79.07
Crown Castle Intl (CCI) 0.1 $225k 1.8k 128.57
Paypal Holdings (PYPL) 0.1 $216k 2.1k 105.01
Pacer Fds Tr (PTMC) 0.1 $223k 7.3k 30.39
Energy Transfer Equity (ET) 0.0 $166k 11k 15.32
Celgene Corporation 0.0 $207k 2.2k 93.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $204k 1.9k 105.92
Bancorp of New Jersey 0.0 $162k 12k 13.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $204k 6.2k 33.17
Vislink Technologies 0.0 $170k 485k 0.35
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 11k 12.54
Pimco Income Strategy Fund II (PFN) 0.0 $135k 13k 10.24
Aurora Cannabis Inc snc 0.0 $141k 15k 9.13
General Electric Company 0.0 $114k 11k 9.99
Companhia Siderurgica Nacional (SID) 0.0 $57k 14k 4.07
Gold Fields (GFI) 0.0 $50k 13k 3.78
Companhia Energetica Minas Gerais (CIG) 0.0 $56k 15k 3.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $66k 11k 5.77
Lloyds TSB (LYG) 0.0 $55k 17k 3.25
Novavax 0.0 $7.0k 12k 0.57