F3Logic

F3Logic as of Dec. 31, 2019

Portfolio Holdings for F3Logic

F3Logic holds 153 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr lrg cap qty divd 8.0 $42M 1.6M 26.80
iShares Lehman Aggregate Bond (AGG) 6.5 $34M 304k 112.38
iShares Russell 3000 Growth Index (IUSG) 6.0 $32M 471k 67.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $26M 397k 65.28
Kraneshares Tr sml cap qty divd 4.8 $25M 951k 26.51
Pacer Fds Tr wealthshield (PWS) 3.5 $19M 778k 24.03
Vanguard Small-Cap Growth ETF (VBK) 3.5 $18M 93k 198.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $18M 144k 125.52
Pacer Fds Tr trendpilot us bd (PTBD) 2.8 $15M 579k 25.59
Vanguard Small-Cap Value ETF (VBR) 2.1 $11M 81k 137.11
iShares S&P 500 Value Index (IVE) 2.0 $11M 83k 130.06
Ishares Inc core msci emkt (IEMG) 1.9 $9.7M 182k 53.59
Vanguard Value ETF (VTV) 1.8 $9.3M 78k 119.69
iShares Russell 2000 Value Index (IWN) 1.7 $8.8M 68k 128.53
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $8.3M 143k 58.27
Ishares Tr usa min vo (USMV) 1.6 $8.3M 126k 65.64
iShares S&P 500 Growth Index (IVW) 1.5 $7.8M 41k 193.62
Pimco Income Strategy Fund (PFL) 1.4 $7.5M 629k 11.85
Kraneshares Tr kya dynmc 1.4 $7.4M 296k 24.92
Invesco Mortgage Capital 1.2 $6.4M 384k 16.65
ProShares UltraPro S&P 500 (UPRO) 1.2 $6.4M 91k 70.12
Chimera Investment Corp etf 1.1 $5.7M 276k 20.55
iShares S&P 500 Index (IVV) 1.0 $5.5M 17k 322.50
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.9 $5.0M 240k 21.01
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.9 $4.9M 123k 40.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.9 $4.5M 136k 33.49
iShares Dow Jones US Utilities (IDU) 0.8 $4.2M 26k 162.01
Ishares Tr core strm usbd (ISTB) 0.8 $3.9M 78k 50.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.5M 63k 55.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.5M 42k 83.81
Target Corporation (TGT) 0.6 $3.4M 26k 128.22
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.4M 54k 63.06
Technology SPDR (XLK) 0.6 $3.3M 36k 91.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $3.2M 60k 53.78
Energy Select Sector SPDR (XLE) 0.6 $3.1M 51k 60.32
3M Company (MMM) 0.6 $3.0M 17k 176.58
Consumer Discretionary SPDR (XLY) 0.6 $3.0M 24k 126.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $3.0M 55k 53.78
Financial Select Sector SPDR (XLF) 0.6 $2.9M 94k 30.85
Industrial SPDR (XLI) 0.5 $2.8M 34k 82.18
Utilities SPDR (XLU) 0.5 $2.8M 44k 64.58
Materials SPDR (XLB) 0.5 $2.8M 45k 61.63
SYSCO Corporation (SYY) 0.5 $2.7M 31k 85.64
Real Estate Select Sect Spdr (XLRE) 0.5 $2.7M 70k 38.72
Sherwin-Williams Company (SHW) 0.5 $2.6M 4.5k 590.72
Cintas Corporation (CTAS) 0.5 $2.6M 9.8k 268.42
Walt Disney Company (DIS) 0.5 $2.6M 18k 144.09
Air Products & Chemicals (APD) 0.5 $2.6M 11k 235.13
Procter & Gamble Company (PG) 0.5 $2.5M 21k 122.53
S&p Global (SPGI) 0.5 $2.5M 9.3k 271.67
V.F. Corporation (VFC) 0.5 $2.5M 25k 98.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.5 $2.5M 82k 30.16
Dover Corporation (DOV) 0.5 $2.4M 21k 114.87
Proshares Tr ultrapro qqq (TQQQ) 0.5 $2.4M 28k 86.61
McDonald's Corporation (MCD) 0.5 $2.4M 12k 199.22
Automatic Data Processing (ADP) 0.5 $2.4M 14k 172.74
Abbott Laboratories (ABT) 0.4 $2.3M 27k 87.24
Health Care SPDR (XLV) 0.4 $2.3M 23k 102.63
W.W. Grainger (GWW) 0.4 $2.3M 7.0k 334.47
Becton, Dickinson and (BDX) 0.4 $2.3M 8.5k 271.86
Medtronic (MDT) 0.4 $2.3M 20k 113.00
Amazon (AMZN) 0.4 $2.3M 1.2k 1840.45
Hormel Foods Corporation (HRL) 0.4 $2.3M 50k 44.82
AFLAC Incorporated (AFL) 0.4 $2.1M 40k 52.67
McCormick & Company, Incorporated (MKC) 0.4 $2.1M 12k 171.29
Linde 0.4 $2.1M 9.8k 212.39
Ecolab (ECL) 0.4 $2.1M 10k 196.53
Cincinnati Financial Corporation (CINF) 0.4 $2.1M 20k 105.16
Clorox Company (CLX) 0.4 $2.1M 14k 153.47
Pepsi (PEP) 0.4 $2.0M 15k 139.23
Coca-Cola Company (KO) 0.4 $2.0M 36k 55.48
Consolidated Edison (ED) 0.4 $1.9M 21k 91.56
Roper Industries (ROP) 0.4 $1.9M 5.4k 352.68
Genuine Parts Company (GPC) 0.3 $1.8M 17k 106.39
Fs Investment Corporation 0.3 $1.9M 302k 6.14
Archer Daniels Midland Company (ADM) 0.3 $1.8M 39k 46.55
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 5.3k 321.06
Federal Realty Inv. Trust 0.3 $1.7M 13k 131.06
Walgreen Boots Alliance (WBA) 0.3 $1.6M 27k 59.40
Dominion Resources (D) 0.3 $1.4M 16k 82.86
Microsoft Corporation (MSFT) 0.2 $1.3M 8.4k 158.50
Apple (AAPL) 0.2 $1.3M 4.5k 293.38
iShares Dow Jones US Financial (IYF) 0.2 $1.3M 9.7k 137.93
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 12k 98.12
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 5.0k 232.88
Xcel Energy (XEL) 0.2 $1.1M 18k 63.51
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.1k 181.43
iShares Dow Jones US Home Const. (ITB) 0.2 $1.1M 24k 44.50
Exxon Mobil Corporation (XOM) 0.2 $999k 14k 69.75
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 6.3k 163.63
NewMarket Corporation (NEU) 0.2 $965k 2.0k 486.88
Goldman Sachs Etf Tr (GSLC) 0.2 $971k 15k 64.95
iShares S&P MidCap 400 Index (IJH) 0.2 $824k 4.0k 205.23
Vanguard Europe Pacific ETF (VEA) 0.2 $852k 19k 43.84
Fidelity divid etf risi (FDRR) 0.2 $824k 23k 35.21
Ishares Tr core div grwth (DGRO) 0.1 $810k 19k 41.97
Square Inc cl a (SQ) 0.1 $733k 12k 62.86
U.S. Bancorp (USB) 0.1 $677k 11k 59.29
Wal-Mart Stores (WMT) 0.1 $627k 5.3k 118.98
Donaldson Company (DCI) 0.1 $658k 11k 57.64
Vanguard Total Bond Market ETF (BND) 0.1 $621k 7.4k 83.75
Vanguard Small-Cap ETF (VB) 0.1 $571k 3.5k 164.32
Vanguard Extended Market ETF (VXF) 0.1 $511k 4.1k 125.96
iShares MSCI EAFE Growth Index (EFG) 0.1 $534k 6.2k 86.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $547k 9.0k 60.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $488k 5.6k 87.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $461k 1.8k 262.68
iShares Morningstar Small Value (ISCV) 0.1 $457k 3.2k 143.53
At&t (T) 0.1 $419k 11k 39.17
iShares Morningstar Small Growth (ISCG) 0.1 $400k 1.9k 212.09
iShares S&P Growth Allocation Fund (AOR) 0.1 $407k 8.5k 47.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $403k 1.9k 211.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $406k 3.5k 115.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $427k 6.7k 63.97
Chevron Corporation (CVX) 0.1 $391k 3.2k 120.60
Verizon Communications (VZ) 0.1 $362k 5.9k 61.38
iShares Russell 2000 Index (IWM) 0.1 $356k 2.1k 165.89
Amarin Corporation (AMRN) 0.1 $362k 17k 21.42
Vanguard Emerging Markets ETF (VWO) 0.1 $353k 7.9k 44.41
SPDR S&P Dividend (SDY) 0.1 $347k 3.2k 107.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $354k 8.9k 39.93
Schwab U S Small Cap ETF (SCHA) 0.1 $390k 5.2k 75.60
MasterCard Incorporated (MA) 0.1 $301k 1.0k 299.50
Public Service Enterprise (PEG) 0.1 $304k 5.2k 59.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $307k 1.1k 285.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $317k 5.9k 53.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $339k 2.7k 125.18
iShares Dow Jones US Healthcare (IYH) 0.1 $331k 1.5k 216.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $299k 1.3k 233.59
Bank of America Corporation (BAC) 0.1 $270k 7.6k 35.32
Johnson & Johnson (JNJ) 0.1 $283k 1.9k 146.48
Honeywell International (HON) 0.1 $247k 1.4k 177.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $287k 3.3k 87.93
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 2.5k 105.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $267k 3.1k 84.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 2.2k 119.20
iShares Dow Jones US Financial Svc. (IYG) 0.1 $252k 1.7k 152.73
Home Depot (HD) 0.0 $231k 1.1k 218.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.6k 81.07
Andersons (ANDE) 0.0 $220k 8.7k 25.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.2k 93.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $234k 3.6k 65.40
Bancorp of New Jersey 0.0 $217k 12k 17.89
Facebook Inc cl a (META) 0.0 $228k 1.1k 206.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $223k 5.5k 40.69
Alibaba Group Holding (BABA) 0.0 $212k 1.0k 209.90
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 11k 15.11
United States Oil Fund 0.0 $159k 12k 12.80
Pimco Income Strategy Fund II (PFN) 0.0 $138k 13k 10.46
Fuelcell Energy 0.0 $182k 71k 2.56
General Electric Company 0.0 $118k 11k 11.13
Aurora Cannabis Inc snc 0.0 $64k 32k 2.00
Polymet Mining Corp 0.0 $4.0k 17k 0.24