F3Logic

F3Logic as of June 30, 2019

Portfolio Holdings for F3Logic

F3Logic holds 208 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.3 $39M 349k 111.25
iShares Russell 3000 Growth Index (IUSG) 5.5 $30M 470k 62.70
Ishares Tr core div grwth (DGRO) 5.2 $28M 731k 38.20
Pacer Fds Tr wealthshield (PWS) 5.2 $28M 1.1M 24.27
Invesco S&p 500 Low Volatility Etf (SPLV) 5.0 $27M 489k 55.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $26M 417k 61.44
Vanguard Small-Cap Value ETF (VBR) 3.1 $17M 128k 130.65
iShares S&P 500 Value Index (IVE) 3.1 $17M 141k 116.66
Vanguard Small-Cap Growth ETF (VBK) 2.8 $15M 80k 186.19
Vanguard Value ETF (VTV) 2.8 $15M 133k 110.85
iShares Russell 2000 Value Index (IWN) 2.5 $14M 113k 120.45
Ishares Inc core msci emkt (IEMG) 2.1 $11M 220k 51.45
Pacer Fds Tr trendp 750 etf (PTLC) 1.7 $9.1M 297k 30.65
iShares S&P 500 Growth Index (IVW) 1.6 $8.3M 47k 179.39
iShares S&P SmallCap 600 Index (IJR) 1.4 $7.6M 97k 77.84
Spdr S&p 500 Etf (SPY) 1.4 $7.3M 25k 292.96
Pimco Income Strategy Fund (PFL) 1.2 $6.6M 561k 11.81
iShares S&P 500 Index (IVV) 1.1 $6.2M 21k 295.03
Invesco Mortgage Capital 1.0 $5.1M 319k 16.12
Ishares Tr usa min vo (USMV) 0.9 $4.7M 76k 61.75
Chimera Investment Corp etf 0.9 $4.6M 245k 18.87
Ishares Tr core strm usbd (ISTB) 0.8 $4.1M 81k 50.44
Technology SPDR (XLK) 0.6 $3.4M 43k 78.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $3.4M 29k 118.61
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.3M 57k 57.86
Amazon (AMZN) 0.6 $3.3M 1.7k 1892.57
Consumer Discretionary SPDR (XLY) 0.6 $3.2M 27k 119.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $3.2M 61k 52.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $3.2M 65k 49.29
3M Company (MMM) 0.6 $3.1M 18k 173.37
Industrial SPDR (XLI) 0.6 $3.1M 40k 77.54
Materials SPDR (XLB) 0.6 $3.1M 53k 58.65
Utilities SPDR (XLU) 0.6 $3.1M 52k 59.92
Real Estate Select Sect Spdr (XLRE) 0.6 $3.1M 83k 36.91
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $3.1M 60k 51.28
Target Corporation (TGT) 0.6 $3.0M 35k 86.88
Financial Select Sector SPDR (XLF) 0.6 $3.0M 109k 27.68
McDonald's Corporation (MCD) 0.6 $2.9M 14k 206.54
Air Products & Chemicals (APD) 0.5 $2.9M 13k 224.99
Abbott Laboratories (ABT) 0.5 $2.8M 33k 84.44
Regeneron Pharmaceuticals (REGN) 0.5 $2.8M 8.9k 313.10
Automatic Data Processing (ADP) 0.5 $2.6M 16k 163.44
Procter & Gamble Company (PG) 0.5 $2.6M 24k 110.42
Cintas Corporation (CTAS) 0.5 $2.6M 11k 236.63
Farmers & Merchants State Bank Com Stk (FMAO) 0.5 $2.6M 88k 29.11
Becton, Dickinson and (BDX) 0.5 $2.5M 9.8k 258.34
Linde 0.5 $2.5M 13k 202.30
SYSCO Corporation (SYY) 0.5 $2.5M 35k 70.38
S&p Global (SPGI) 0.5 $2.5M 11k 228.81
Kraneshares Tr sml cap qty divd 0.5 $2.5M 97k 25.46
Health Care SPDR (XLV) 0.5 $2.4M 26k 93.05
Sherwin-Williams Company (SHW) 0.5 $2.4M 5.3k 452.71
Apple (AAPL) 0.5 $2.4M 12k 198.23
Dover Corporation (DOV) 0.5 $2.4M 24k 101.48
iShares Dow Jones US Utilities (IDU) 0.5 $2.4M 16k 150.63
Medtronic (MDT) 0.5 $2.4M 25k 98.25
AFLAC Incorporated (AFL) 0.4 $2.3M 42k 54.92
V.F. Corporation (VFC) 0.4 $2.3M 27k 86.74
Pepsi (PEP) 0.4 $2.3M 17k 132.47
Microsoft Corporation (MSFT) 0.4 $2.3M 17k 133.75
Walt Disney Company (DIS) 0.4 $2.3M 16k 139.83
Ecolab (ECL) 0.4 $2.2M 11k 200.66
Clorox Company (CLX) 0.4 $2.2M 14k 153.62
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 14k 157.37
W.W. Grainger (GWW) 0.4 $2.1M 8.0k 266.31
Cincinnati Financial Corporation (CINF) 0.4 $2.1M 21k 104.18
Hormel Foods Corporation (HRL) 0.4 $2.2M 53k 40.54
Coca-Cola Company (KO) 0.4 $2.1M 41k 51.08
Roper Industries (ROP) 0.4 $2.1M 5.6k 366.82
McCormick & Company, Incorporated (MKC) 0.4 $2.1M 13k 156.26
Consolidated Edison (ED) 0.4 $1.9M 22k 88.51
Genuine Parts Company (GPC) 0.3 $1.9M 18k 103.84
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 9.7k 193.85
Federal Realty Inv. Trust 0.3 $1.7M 13k 131.07
Archer Daniels Midland Company (ADM) 0.3 $1.7M 41k 41.17
Fs Investment Corporation 0.3 $1.7M 281k 5.96
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.5M 28k 54.05
Walgreen Boots Alliance (WBA) 0.3 $1.5M 28k 54.76
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 11k 127.11
Magellan Midstream Partners 0.3 $1.4M 22k 64.02
iShares Dow Jones US Financial (IYF) 0.3 $1.4M 11k 125.70
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 14k 94.65
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 8.6k 150.09
Blueprint Medicines (BPMC) 0.2 $1.3M 14k 94.28
Exxon Mobil Corporation (XOM) 0.2 $1.2M 16k 76.77
Enterprise Products Partners (EPD) 0.2 $1.2M 43k 28.87
Honeywell International (HON) 0.2 $1.1M 6.5k 174.50
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.0M 26k 40.86
Vanguard Growth ETF (VUG) 0.2 $1.0M 6.2k 163.82
Dominion Resources (D) 0.2 $964k 13k 77.39
Xcel Energy (XEL) 0.2 $939k 16k 59.53
JPMorgan Chase & Co. (JPM) 0.2 $889k 8.0k 111.56
MasterCard Incorporated (MA) 0.2 $904k 3.4k 265.26
Chevron Corporation (CVX) 0.2 $904k 7.3k 124.36
Alphabet Inc Class A cs (GOOGL) 0.2 $924k 852.00 1084.51
American Express Company (AXP) 0.2 $849k 6.9k 123.28
Wal-Mart Stores (WMT) 0.2 $835k 7.5k 110.61
iShares Russell 2000 Index (IWM) 0.2 $831k 5.3k 155.41
Vanguard European ETF (VGK) 0.2 $874k 16k 54.78
Proshares Tr ultrapro qqq (TQQQ) 0.2 $837k 14k 61.89
Facebook Inc cl a (META) 0.2 $839k 4.4k 192.52
Cisco Systems (CSCO) 0.1 $812k 15k 54.81
NewMarket Corporation (NEU) 0.1 $811k 2.0k 401.29
U.S. Bancorp (USB) 0.1 $743k 14k 52.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $727k 12k 61.00
Pacer Fds Tr (PTMC) 0.1 $744k 26k 29.19
Johnson & Johnson (JNJ) 0.1 $691k 5.0k 139.46
Pfizer (PFE) 0.1 $678k 16k 43.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $673k 10k 65.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $676k 3.0k 225.94
Vanguard Europe Pacific ETF (VEA) 0.1 $710k 17k 41.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $641k 7.4k 86.47
Energy Transfer Equity (ET) 0.1 $617k 44k 14.10
Vanguard Small-Cap ETF (VB) 0.1 $652k 4.2k 156.96
Square Inc cl a (SQ) 0.1 $615k 8.4k 73.09
Bank of America Corporation (BAC) 0.1 $570k 20k 29.06
Home Depot (HD) 0.1 $593k 2.9k 207.92
Donaldson Company (DCI) 0.1 $611k 12k 50.79
Fidelity divid etf risi (FDRR) 0.1 $581k 18k 31.95
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $566k 22k 25.38
Verizon Communications (VZ) 0.1 $543k 9.5k 57.19
Novartis (NVS) 0.1 $549k 6.0k 91.48
Visa (V) 0.1 $553k 3.2k 173.95
iShares Russell Midcap Index Fund (IWR) 0.1 $526k 9.4k 55.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $517k 5.9k 87.27
iShares Dow Jones US Technology (IYW) 0.1 $521k 2.6k 198.33
iShares Morningstar Small Growth (ISCG) 0.1 $547k 2.7k 203.35
Berkshire Hathaway (BRK.B) 0.1 $463k 2.2k 212.09
Adobe Systems Incorporated (ADBE) 0.1 $469k 1.6k 294.78
Amgen (AMGN) 0.1 $472k 2.5k 185.32
Colgate-Palmolive Company (CL) 0.1 $465k 6.5k 71.70
Starbucks Corporation (SBUX) 0.1 $461k 5.5k 83.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $493k 4.3k 115.78
Vanguard Extended Market ETF (VXF) 0.1 $468k 3.9k 118.60
iShares Dow Jones US Healthcare (IYH) 0.1 $463k 2.4k 195.36
Schwab U S Small Cap ETF (SCHA) 0.1 $497k 6.9k 71.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $499k 7.8k 63.91
Public Service Enterprise (PEG) 0.1 $432k 7.3k 58.86
Vanguard Emerging Markets ETF (VWO) 0.1 $427k 10k 42.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $453k 8.9k 51.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $429k 8.1k 53.27
iShares Morningstar Small Value (ISCV) 0.1 $431k 3.1k 137.13
Alphabet Inc Class C cs (GOOG) 0.1 $431k 399.00 1080.20
Eli Lilly & Co. (LLY) 0.1 $359k 3.2k 110.84
At&t (T) 0.1 $361k 11k 33.55
Intel Corporation (INTC) 0.1 $349k 7.4k 47.45
Lockheed Martin Corporation (LMT) 0.1 $388k 1.1k 364.66
Nextera Energy (NEE) 0.1 $395k 1.9k 203.71
Nike (NKE) 0.1 $366k 4.4k 84.14
UnitedHealth (UNH) 0.1 $352k 1.4k 243.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $356k 4.4k 81.02
iShares MSCI EMU Index (EZU) 0.1 $384k 9.7k 39.50
SPDR S&P Dividend (SDY) 0.1 $379k 3.8k 100.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $369k 9.5k 39.00
American Tower Reit (AMT) 0.1 $378k 1.8k 206.33
Ishares Msci Japan (EWJ) 0.1 $377k 6.9k 54.75
Union Pacific Corporation (UNP) 0.1 $332k 2.0k 168.36
Texas Instruments Incorporated (TXN) 0.1 $305k 2.7k 114.28
Accenture (ACN) 0.1 $325k 1.7k 187.32
SPDR KBW Bank (KBE) 0.1 $336k 7.7k 43.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $333k 7.1k 47.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $332k 3.9k 85.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $318k 3.6k 87.51
Paypal Holdings (PYPL) 0.1 $344k 3.0k 114.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $310k 2.9k 107.49
Comcast Corporation (CMCSA) 0.1 $275k 6.5k 42.35
Boeing Company (BA) 0.1 $248k 677.00 366.32
Capital One Financial (COF) 0.1 $265k 2.9k 90.23
Merck & Co (MRK) 0.1 $283k 3.4k 84.03
Sap (SAP) 0.1 $265k 1.9k 135.97
United States Oil Fund 0.1 $267k 22k 12.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $251k 947.00 265.05
Amarin Corporation (AMRN) 0.1 $243k 13k 19.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $248k 4.4k 56.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $245k 2.2k 111.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $262k 2.1k 125.72
Spdr Series Trust cmn (HYMB) 0.1 $254k 4.4k 58.27
Mondelez Int (MDLZ) 0.1 $284k 5.3k 54.05
Alibaba Group Holding (BABA) 0.1 $276k 1.6k 168.91
Crown Castle Intl (CCI) 0.1 $261k 2.0k 130.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $270k 9.5k 28.51
Taiwan Semiconductor Mfg (TSM) 0.0 $221k 5.7k 39.11
Norfolk Southern (NSC) 0.0 $217k 1.1k 199.08
Regions Financial Corporation (RF) 0.0 $233k 16k 15.05
ConocoPhillips (COP) 0.0 $209k 3.4k 60.63
Oracle Corporation (ORCL) 0.0 $201k 3.5k 57.01
MercadoLibre (MELI) 0.0 $222k 362.00 613.26
Netflix (NFLX) 0.0 $235k 637.00 368.92
Delta Air Lines (DAL) 0.0 $210k 3.7k 56.88
Andersons (ANDE) 0.0 $237k 8.7k 27.18
Celgene Corporation 0.0 $236k 2.5k 92.66
Nice Systems (NICE) 0.0 $203k 1.5k 135.42
Equinix (EQIX) 0.0 $200k 391.00 511.51
Ishares Tr core intl aggr (IAGG) 0.0 $205k 3.8k 54.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $214k 6.6k 32.38
Aurora Cannabis Inc snc 0.0 $215k 27k 7.98
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $225k 6.5k 34.43
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $221k 11k 20.95
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 11k 13.81
Gold Fields (GFI) 0.0 $144k 26k 5.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $136k 14k 9.64
Pimco Income Strategy Fund II (PFN) 0.0 $136k 13k 10.49
Bancorp of New Jersey 0.0 $169k 12k 13.94
Companhia Siderurgica Nacional (SID) 0.0 $120k 28k 4.32
Infosys Technologies (INFY) 0.0 $127k 12k 10.67
Companhia Energetica Minas Gerais (CIG) 0.0 $117k 31k 3.80
Centrais Eletricas Brasileiras (EBR) 0.0 $105k 12k 9.00
Vislink Technologies 0.0 $83k 52k 1.59