F3Logic

F3Logic as of Sept. 30, 2019

Portfolio Holdings for F3Logic

F3Logic holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr lrg cap qty divd 9.2 $40M 1.5M 26.37
iShares Lehman Aggregate Bond (AGG) 7.8 $34M 302k 113.23
iShares Russell 3000 Growth Index (IUSG) 6.2 $27M 429k 62.89
Kraneshares Tr sml cap qty divd 5.1 $22M 867k 25.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $22M 359k 61.09
Invesco S&p 500 Low Volatility Etf (SPLV) 4.8 $21M 361k 57.85
Pacer Fds Tr wealthshield (PWS) 4.1 $18M 785k 22.97
Vanguard Small-Cap Growth ETF (VBK) 3.7 $16M 89k 182.05
Vanguard Small-Cap Value ETF (VBR) 2.3 $10M 79k 128.88
iShares S&P 500 Value Index (IVE) 2.2 $9.5M 80k 119.28
Vanguard Value ETF (VTV) 1.9 $8.4M 76k 111.71
Ishares Inc core msci emkt (IEMG) 1.9 $8.3M 169k 48.99
iShares Russell 2000 Value Index (IWN) 1.8 $7.7M 65k 119.52
iShares S&P 500 Growth Index (IVW) 1.6 $6.8M 38k 180.28
Pimco Income Strategy Fund (PFL) 1.5 $6.7M 585k 11.44
Pacer Fds Tr trendp 750 etf (PTLC) 1.4 $6.3M 201k 31.15
Invesco Mortgage Capital 1.3 $5.7M 376k 15.31
Ishares Tr usa min vo (USMV) 1.2 $5.4M 85k 64.05
Chimera Investment Corp etf 1.1 $4.9M 252k 19.55
iShares S&P 500 Index (IVV) 1.1 $4.7M 16k 298.33
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.2M 55k 77.70
Ishares Tr core strm usbd (ISTB) 0.8 $3.5M 69k 50.41
ProShares UltraPro S&P 500 (UPRO) 0.8 $3.4M 61k 55.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $3.4M 29k 119.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $3.2M 61k 52.58
iShares Dow Jones US Utilities (IDU) 0.7 $3.1M 19k 162.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.1M 59k 52.29
3M Company (MMM) 0.6 $2.8M 17k 164.48
Target Corporation (TGT) 0.6 $2.7M 26k 106.22
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.7M 44k 61.36
Technology SPDR (XLK) 0.6 $2.6M 32k 80.80
Utilities SPDR (XLU) 0.6 $2.5M 39k 64.70
Consumer Discretionary SPDR (XLY) 0.6 $2.5M 20k 121.81
Real Estate Select Sect Spdr (XLRE) 0.6 $2.4M 62k 39.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.4M 49k 49.63
Cintas Corporation (CTAS) 0.6 $2.4M 9.0k 268.37
Industrial SPDR (XLI) 0.5 $2.3M 30k 78.00
Materials SPDR (XLB) 0.5 $2.3M 39k 58.42
McDonald's Corporation (MCD) 0.5 $2.3M 11k 218.05
Walt Disney Company (DIS) 0.5 $2.3M 18k 130.28
SYSCO Corporation (SYY) 0.5 $2.3M 29k 79.60
Sherwin-Williams Company (SHW) 0.5 $2.3M 4.1k 553.07
Financial Select Sector SPDR (XLF) 0.5 $2.3M 81k 28.11
Air Products & Chemicals (APD) 0.5 $2.2M 9.9k 222.52
Procter & Gamble Company (PG) 0.5 $2.2M 18k 122.69
Farmers & Merchants State Bank Com Stk (FMAO) 0.5 $2.1M 82k 25.95
Automatic Data Processing (ADP) 0.5 $2.0M 12k 160.85
Becton, Dickinson and (BDX) 0.5 $2.0M 7.7k 260.88
S&p Global (SPGI) 0.5 $2.0M 8.4k 239.59
Abbott Laboratories (ABT) 0.5 $2.0M 23k 84.82
V.F. Corporation (VFC) 0.5 $1.9M 22k 88.89
Amazon (AMZN) 0.5 $2.0M 1.1k 1735.63
Cincinnati Financial Corporation (CINF) 0.4 $1.9M 17k 116.99
Medtronic (MDT) 0.4 $1.9M 18k 109.46
W.W. Grainger (GWW) 0.4 $1.9M 6.5k 290.96
Dover Corporation (DOV) 0.4 $1.9M 19k 98.21
Hormel Foods Corporation (HRL) 0.4 $1.9M 43k 43.49
AFLAC Incorporated (AFL) 0.4 $1.8M 34k 52.55
Clorox Company (CLX) 0.4 $1.8M 12k 152.41
Ecolab (ECL) 0.4 $1.7M 8.6k 201.51
Pepsi (PEP) 0.4 $1.7M 12k 139.98
McCormick & Company, Incorporated (MKC) 0.4 $1.7M 11k 158.85
Health Care SPDR (XLV) 0.4 $1.7M 18k 90.75
Consolidated Edison (ED) 0.4 $1.7M 18k 95.74
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 5.6k 297.34
Coca-Cola Company (KO) 0.4 $1.6M 29k 55.19
Roper Industries (ROP) 0.4 $1.6M 4.6k 353.57
Fs Investment Corporation 0.4 $1.6M 275k 5.83
Linde 0.4 $1.6M 8.3k 198.21
Genuine Parts Company (GPC) 0.3 $1.4M 15k 98.65
Federal Realty Inv. Trust 0.3 $1.4M 11k 134.86
Archer Daniels Midland Company (ADM) 0.3 $1.3M 32k 41.54
Ishares High Dividend Equity F (HDV) 0.3 $1.3M 14k 94.06
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.3 $1.3M 30k 41.21
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.3 $1.3M 60k 21.01
Proshares Tr ultrapro qqq (TQQQ) 0.3 $1.2M 20k 61.57
Walgreen Boots Alliance (WBA) 0.3 $1.2M 22k 54.98
Xcel Energy (XEL) 0.3 $1.1M 17k 64.94
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.6k 150.87
iShares Dow Jones US Financial (IYF) 0.3 $1.1M 8.7k 128.52
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.7k 193.30
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 28k 39.24
Exxon Mobil Corporation (XOM) 0.2 $1.0M 15k 70.48
Vanguard Growth ETF (VUG) 0.2 $975k 5.9k 165.87
NewMarket Corporation (NEU) 0.2 $936k 2.0k 472.25
Dominion Resources (D) 0.2 $890k 11k 80.98
Apple (AAPL) 0.2 $883k 4.0k 222.75
Vanguard Europe Pacific ETF (VEA) 0.2 $803k 20k 41.15
Square Inc cl a (SQ) 0.2 $734k 12k 61.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $694k 11k 60.92
Ishares Inc emrgmkt dividx (DVYE) 0.2 $688k 18k 37.43
Microsoft Corporation (MSFT) 0.1 $609k 4.4k 139.58
U.S. Bancorp (USB) 0.1 $612k 11k 55.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $625k 7.1k 87.78
Donaldson Company (DCI) 0.1 $626k 12k 52.04
Vanguard Small-Cap ETF (VB) 0.1 $547k 3.6k 153.39
Fidelity divid etf risi (FDRR) 0.1 $550k 17k 32.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $518k 5.9k 87.26
iShares Dow Jones US Technology (IYW) 0.1 $537k 2.6k 204.18
iShares Morningstar Small Growth (ISCG) 0.1 $525k 2.7k 195.02
Vanguard Extended Market ETF (VXF) 0.1 $479k 4.1k 116.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $490k 7.6k 64.42
Wal-Mart Stores (WMT) 0.1 $437k 3.7k 119.01
iShares Dow Jones US Home Const. (ITB) 0.1 $417k 9.7k 43.16
iShares Dow Jones US Healthcare (IYH) 0.1 $448k 2.4k 188.55
iShares Morningstar Small Value (ISCV) 0.1 $423k 3.2k 133.73
Schwab U S Small Cap ETF (SCHA) 0.1 $446k 6.4k 69.63
Chevron Corporation (CVX) 0.1 $383k 3.2k 118.65
Verizon Communications (VZ) 0.1 $380k 6.3k 60.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $395k 7.9k 49.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $372k 9.5k 39.32
At&t (T) 0.1 $362k 9.5k 37.95
Vanguard Emerging Markets ETF (VWO) 0.1 $339k 8.4k 40.53
Public Service Enterprise (PEG) 0.1 $321k 5.2k 62.11
iShares Russell 2000 Index (IWM) 0.1 $324k 2.1k 151.47
SPDR S&P Dividend (SDY) 0.1 $322k 3.1k 102.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323k 2.7k 119.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $297k 3.5k 85.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $310k 2.9k 107.68
MasterCard Incorporated (MA) 0.1 $274k 1.0k 272.64
Bank of America Corporation (BAC) 0.1 $247k 8.4k 29.33
Johnson & Johnson (JNJ) 0.1 $262k 2.0k 129.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $242k 894.00 270.69
Amarin Corporation (AMRN) 0.1 $254k 17k 15.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $251k 2.2k 112.76
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $278k 3.2k 88.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $262k 9.3k 28.06
Home Depot (HD) 0.1 $227k 977.00 232.34
Honeywell International (HON) 0.1 $221k 1.3k 168.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $214k 2.7k 80.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $219k 2.5k 88.77
Bancorp of New Jersey 0.1 $205k 12k 16.90
Alibaba Group Holding (BABA) 0.1 $219k 1.3k 169.11
Ishares Tr core intl aggr (IAGG) 0.1 $210k 3.8k 55.72
United States Oil Fund 0.0 $175k 15k 11.35
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 11k 14.19
Pimco Income Strategy Fund II (PFN) 0.0 $133k 13k 10.26
Aurora Cannabis Inc snc 0.0 $141k 34k 4.11
Polymet Mining Corp 0.0 $5.1k 17k 0.30