F3Logic

F3Logic as of March 31, 2020

Portfolio Holdings for F3Logic

F3Logic holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.8 $32M 273k 115.26
Kraneshares Tr lrg cap qty divd 6.4 $30M 1.4M 21.15
iShares Russell 3000 Growth Index (IUSG) 6.4 $29M 516k 57.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $29M 573k 49.87
Invesco S&p 500 Low Volatility Etf (SPLV) 5.5 $25M 538k 46.90
Pacer Fds Tr trendpilot us bd (PTBD) 5.3 $24M 948k 25.54
Kraneshares Tr sml cap qty divd 4.3 $20M 956k 20.65
Pacer Fds Tr wealthshield (PWS) 4.2 $19M 815k 23.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $18M 211k 86.65
Vanguard Small-Cap Growth ETF (VBK) 3.8 $18M 117k 150.29
Kraneshares Tr kya dynmc 3.5 $16M 771k 20.92
Vanguard Small-Cap Value ETF (VBR) 2.6 $12M 134k 88.75
Ishares Inc core msci emkt (IEMG) 2.4 $11M 269k 40.08
iShares Russell 2000 Value Index (IWN) 1.9 $8.9M 108k 82.05
Proshares Ultrashort S&p 500 1.9 $8.6M 282k 30.40
Pacer Fds Tr trendp 750 etf (PTLC) 1.7 $8.0M 295k 27.07
Vanguard Value ETF (VTV) 1.7 $7.9M 88k 89.13
iShares S&P 500 Value Index (IVE) 1.6 $7.5M 78k 96.19
iShares S&P 500 Growth Index (IVW) 1.5 $6.8M 41k 164.98
Pimco Income Strategy Fund (PFL) 1.1 $4.8M 571k 8.46
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 1.0 $4.5M 215k 20.72
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.9 $4.4M 110k 39.68
Ishares Tr core strm usbd (ISTB) 0.9 $4.3M 85k 50.37
iShares S&P 500 Index (IVV) 0.9 $4.1M 16k 257.86
Ishares Tr core div grwth (DGRO) 0.9 $4.1M 125k 32.66
Ishares Tr usa min vo (USMV) 0.7 $3.3M 61k 54.02
Wal-Mart Stores (WMT) 0.6 $2.6M 23k 113.30
Procter & Gamble Company (PG) 0.5 $2.4M 22k 111.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $2.4M 60k 39.81
3M Company (MMM) 0.5 $2.3M 17k 136.37
Chimera Investment Corp etf 0.5 $2.3M 247k 9.11
Farmers & Merchants State Bank Com Stk (FMAO) 0.5 $2.1M 83k 25.89
Target Corporation (TGT) 0.5 $2.1M 23k 92.12
S&p Global (SPGI) 0.5 $2.1M 8.7k 237.87
Air Products & Chemicals (APD) 0.4 $2.0M 10k 199.94
Pepsi (PEP) 0.4 $1.9M 16k 120.54
McCormick & Company, Incorporated (MKC) 0.4 $1.9M 14k 143.57
McDonald's Corporation (MCD) 0.4 $1.9M 12k 161.73
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 15k 128.07
Sherwin-Williams Company (SHW) 0.4 $1.9M 4.2k 447.12
Colgate-Palmolive Company (CL) 0.4 $1.9M 28k 66.20
Roper Industries (ROP) 0.4 $1.9M 6.0k 316.22
Amazon (AMZN) 0.4 $1.9M 963.00 1939.77
Abbvie (ABBV) 0.4 $1.9M 25k 75.98
Linde 0.4 $1.9M 11k 175.52
Atmos Energy Corporation (ATO) 0.4 $1.8M 19k 97.77
Medtronic (MDT) 0.4 $1.8M 20k 91.31
At&t (T) 0.4 $1.8M 61k 29.39
Brown-Forman Corporation (BF.B) 0.4 $1.8M 33k 54.75
Apple (AAPL) 0.4 $1.8M 7.0k 254.06
Illinois Tool Works (ITW) 0.4 $1.8M 12k 142.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.8M 17k 105.93
Ecolab (ECL) 0.3 $1.6M 10k 156.27
Dover Corporation (DOV) 0.3 $1.6M 19k 84.64
Coca-Cola Company (KO) 0.3 $1.6M 35k 45.03
Invesco Mortgage Capital 0.3 $1.5M 452k 3.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.6M 33k 47.90
T. Rowe Price (TROW) 0.3 $1.5M 16k 97.50
Ross Stores (ROST) 0.3 $1.5M 17k 87.29
Cincinnati Financial Corporation (CINF) 0.3 $1.5M 19k 76.78
Cintas Corporation (CTAS) 0.3 $1.5M 8.3k 176.97
Stanley Black & Decker (SWK) 0.3 $1.4M 14k 103.64
United Technologies Corporation 0.3 $1.4M 14k 95.60
Chubb (CB) 0.3 $1.4M 12k 111.67
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 5.1k 257.80
Realty Income (O) 0.3 $1.3M 26k 50.66
Microsoft Corporation (MSFT) 0.2 $1.2M 7.4k 158.48
Xcel Energy (XEL) 0.2 $1.1M 19k 60.34
iShares Dow Jones US Utilities (IDU) 0.2 $1.2M 8.4k 138.35
Vanguard Growth ETF (VUG) 0.2 $987k 6.3k 156.39
Dominion Resources (D) 0.2 $899k 13k 71.93
Fs Investment Corporation 0.2 $904k 300k 3.01
Walt Disney Company (DIS) 0.2 $890k 9.2k 97.06
Goldman Sachs Etf Tr (GSLC) 0.2 $859k 17k 52.15
Vanguard Total Bond Market ETF (BND) 0.2 $778k 9.1k 85.21
NewMarket Corporation (NEU) 0.2 $758k 2.0k 382.44
Square Inc cl a (SQ) 0.2 $718k 14k 51.95
Vanguard Europe Pacific ETF (VEA) 0.1 $685k 21k 33.24
Vanguard Total Stock Market ETF (VTI) 0.1 $675k 5.3k 128.18
Exxon Mobil Corporation (XOM) 0.1 $537k 14k 37.80
Tesla Motors (TSLA) 0.1 $529k 1.0k 518.63
Direxion Shs Etf Tr daily s&p bear 0.1 $542k 16k 34.74
iShares Dow Jones US Technology (IYW) 0.1 $502k 2.4k 206.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $506k 8.1k 62.56
Ishares High Dividend Equity F (HDV) 0.1 $521k 7.3k 71.62
Johnson & Johnson (JNJ) 0.1 $455k 3.5k 131.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $453k 5.1k 89.28
Donaldson Company (DCI) 0.1 $450k 12k 38.60
U.S. Bancorp (USB) 0.1 $417k 12k 34.48
Verizon Communications (VZ) 0.1 $397k 7.4k 53.51
iShares Dow Jones US Home Const. (ITB) 0.1 $435k 15k 28.94
iShares S&P MidCap 400 Index (IJH) 0.1 $408k 2.8k 143.92
Vanguard Small-Cap ETF (VB) 0.1 $397k 3.4k 116.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $400k 5.6k 70.93
Tyson Foods (TSN) 0.1 $360k 6.2k 58.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $380k 6.9k 54.85
Vanguard Extended Market ETF (VXF) 0.1 $352k 3.9k 91.07
Abbott Laboratories (ABT) 0.1 $338k 4.3k 78.55
Hormel Foods Corporation (HRL) 0.1 $300k 6.4k 46.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $314k 5.9k 53.06
MasterCard Incorporated (MA) 0.1 $262k 1.1k 241.70
Caterpillar (CAT) 0.1 $286k 2.4k 117.79
Health Care SPDR (XLV) 0.1 $270k 3.0k 88.73
Becton, Dickinson and (BDX) 0.1 $255k 1.1k 231.82
iShares Russell 2000 Index (IWM) 0.1 $296k 2.6k 114.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $266k 2.6k 103.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $296k 4.2k 70.14
iShares Dow Jones US Medical Dev. (IHI) 0.1 $258k 1.1k 227.11
iShares Morningstar Small Value (ISCV) 0.1 $275k 3.2k 85.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $288k 3.7k 78.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $288k 7.9k 36.66
iShares S&P Growth Allocation Fund (AOR) 0.1 $291k 7.1k 41.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $289k 5.5k 53.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $278k 3.3k 84.09
Home Depot (HD) 0.1 $215k 1.2k 185.99
Chevron Corporation (CVX) 0.1 $250k 3.4k 72.51
Clorox Company (CLX) 0.1 $252k 1.5k 173.08
Public Service Enterprise (PEG) 0.1 $234k 5.2k 45.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $212k 2.6k 81.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $240k 1.1k 220.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $223k 2.9k 77.16
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 7.5k 32.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $231k 5.6k 41.23
iShares Dow Jones US Financial (IYF) 0.1 $219k 2.2k 98.12
Schwab U S Small Cap ETF (SCHA) 0.1 $222k 4.3k 51.65
Ishares Tr eafe min volat (EFAV) 0.1 $207k 3.3k 61.83
Fidelity divid etf risi (FDRR) 0.1 $210k 8.0k 26.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $247k 1.3k 188.12
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 11k 8.20
United States Oil Fund 0.0 $77k 19k 4.17
Pimco Income Strategy Fund II (PFN) 0.0 $102k 13k 7.73
Nio Inc spon ads (NIO) 0.0 $102k 35k 2.91
Amarin Corporation (AMRN) 0.0 $67k 17k 3.92
Aurora Cannabis Inc snc 0.0 $40k 48k 0.84
Polymet Mining Corp 0.0 $4.0k 17k 0.24