F3Logic

F3Logic as of June 30, 2020

Portfolio Holdings for F3Logic

F3Logic holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 6.8 $37M 514k 71.90
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $36M 306k 118.24
Kraneshares Tr Lrg Cap Qty Divd 6.5 $35M 1.4M 24.62
Ishares Tr Core Msci Eafe (IEFA) 5.9 $32M 559k 57.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.1 $28M 559k 49.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 4.6 $25M 999k 24.97
Kraneshares Tr Sml Cap Qty Divd 3.8 $20M 931k 21.85
Pacer Fds Tr Wealthshield (PWS) 3.7 $20M 868k 23.31
Kraneshares Tr Kya Dynmc Inc 3.3 $18M 856k 20.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $18M 89k 199.69
Ishares Core Msci Emkt (IEMG) 2.8 $15M 317k 47.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $11M 104k 106.86
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $9.9M 101k 97.52
Ishares Tr Core Div Grwth (DGRO) 1.7 $9.4M 251k 37.65
Vanguard Index Fds Value Etf (VTV) 1.6 $8.9M 89k 99.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $8.6M 99k 86.66
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $8.5M 78k 108.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $8.3M 40k 207.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.5 $8.1M 299k 27.21
Pimco Income Strategy Fund (PFL) 1.0 $5.4M 559k 9.72
Proshares Tr Ultrpro S&p500 (UPRO) 1.0 $5.3M 120k 44.35
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $4.5M 209k 21.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $4.5M 107k 41.85
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $4.5M 74k 60.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $4.4M 87k 51.14
Wal-Mart Stores (WMT) 0.6 $3.2M 27k 119.76
Procter & Gamble Company (PG) 0.6 $3.1M 26k 119.89
Amazon (AMZN) 0.6 $3.1M 1.1k 2771.60
S&p Global (SPGI) 0.5 $2.9M 8.8k 332.57
3M Company (MMM) 0.5 $2.7M 17k 156.15
Roper Industries (ROP) 0.5 $2.7M 6.8k 390.13
Abbvie (ABBV) 0.5 $2.7M 27k 98.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.6M 21k 128.26
Cintas Corporation (CTAS) 0.5 $2.6M 9.7k 268.02
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.6M 14k 179.46
Target Corporation (TGT) 0.5 $2.6M 21k 119.63
Air Products & Chemicals (APD) 0.5 $2.5M 11k 237.31
Sherwin-Williams Company (SHW) 0.5 $2.5M 4.4k 578.19
Linde SHS 0.5 $2.5M 12k 212.52
Ecolab (ECL) 0.5 $2.5M 12k 200.69
Fs Kkr Capital Corp. Ii 0.5 $2.5M 190k 12.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $2.4M 58k 41.32
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 23k 104.36
Apple (AAPL) 0.4 $2.3M 6.5k 362.15
McDonald's Corporation (MCD) 0.4 $2.3M 13k 182.62
Pepsi (PEP) 0.4 $2.3M 17k 133.50
Illinois Tool Works (ITW) 0.4 $2.3M 13k 173.98
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 16k 141.93
T. Rowe Price (TROW) 0.4 $2.3M 19k 121.83
Colgate-Palmolive Company (CL) 0.4 $2.3M 31k 73.23
Chimera Invt Corp Com New 0.4 $2.3M 237k 9.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 22k 101.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.2M 39k 56.14
Stanley Black & Decker (SWK) 0.4 $2.1M 15k 140.43
At&t (T) 0.4 $2.1M 69k 30.39
Brown Forman Corp CL B (BF.B) 0.4 $2.1M 33k 63.57
Select Sector Spdr Tr Communication (XLC) 0.4 $2.0M 38k 54.46
Raytheon Technologies Corp (RTX) 0.4 $2.0M 33k 61.53
Medtronic SHS (MDT) 0.4 $2.0M 22k 91.90
Square Cl A (SQ) 0.4 $2.0M 19k 103.97
Dover Corporation (DOV) 0.4 $2.0M 21k 95.82
Atmos Energy Corporation (ATO) 0.4 $1.9M 19k 98.23
Coca-Cola Company (KO) 0.3 $1.9M 42k 45.07
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $1.9M 89k 21.22
Realty Income (O) 0.3 $1.9M 31k 59.75
Chubb (CB) 0.3 $1.8M 14k 127.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.8M 30k 60.29
Invesco Mortgage Capital 0.3 $1.8M 481k 3.73
Ross Stores (ROST) 0.3 $1.7M 20k 85.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 5.4k 310.98
Disney Walt Com Disney (DIS) 0.3 $1.7M 15k 111.50
Microsoft Corporation (MSFT) 0.3 $1.6M 8.1k 202.82
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.6M 12k 131.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 26k 58.93
Cincinnati Financial Corporation (CINF) 0.3 $1.5M 23k 64.44
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.4M 10k 140.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 4.6k 308.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.4k 202.54
Johnson & Johnson (JNJ) 0.2 $1.2M 8.6k 141.54
Xcel Energy (XEL) 0.2 $1.2M 19k 62.58
Direxion Shs Etf Tr Dly Cnmsr Bull 0.2 $1.2M 51k 22.73
Dominion Resources (D) 0.2 $1.1M 14k 81.16
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 76k 14.03
Verizon Communications (VZ) 0.2 $1.0M 19k 55.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.0M 17k 62.48
Nio Spon Ads (NIO) 0.2 $890k 115k 7.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $846k 9.6k 88.27
Dollar General (DG) 0.2 $832k 4.4k 190.08
Costco Wholesale Corporation (COST) 0.2 $823k 2.7k 301.91
NewMarket Corporation (NEU) 0.1 $794k 2.0k 400.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $781k 20k 38.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $766k 4.9k 156.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $729k 3.4k 215.68
Select Sector Spdr Tr Energy (XLE) 0.1 $715k 19k 37.87
Mastercard Incorporated Cl A (MA) 0.1 $707k 2.4k 297.81
Honeywell International (HON) 0.1 $692k 4.8k 144.77
Exxon Mobil Corporation (XOM) 0.1 $689k 15k 44.80
Ishares Tr Us Home Cons Etf (ITB) 0.1 $663k 15k 44.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $647k 109k 5.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $577k 2.1k 270.26
ConAgra Foods (CAG) 0.1 $534k 15k 35.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $524k 6.4k 81.33
UnitedHealth (UNH) 0.1 $509k 1.7k 295.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $497k 3.4k 144.73
Donaldson Company (DCI) 0.1 $491k 11k 46.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $486k 2.7k 177.63
Shopify Cl A (SHOP) 0.1 $474k 500.00 948.00
Us Bancorp Del Com New (USB) 0.1 $466k 13k 36.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $466k 5.0k 92.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $461k 6.8k 67.44
Global Payments (GPN) 0.1 $443k 2.6k 169.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $432k 3.6k 118.55
Home Depot (HD) 0.1 $409k 1.6k 252.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $402k 4.8k 83.42
Paycom Software (PAYC) 0.1 $398k 1.3k 308.53
Pool Corporation (POOL) 0.1 $396k 1.4k 275.96
Tesla Motors (TSLA) 0.1 $386k 358.00 1078.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $385k 3.9k 97.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $380k 6.1k 62.43
Dex (DXCM) 0.1 $369k 925.00 398.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 2.6k 142.97
Abbott Laboratories (ABT) 0.1 $363k 3.9k 92.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $361k 9.2k 39.41
Hldgs (UAL) 0.1 $354k 10k 34.54
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $346k 7.4k 46.71
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $336k 3.2k 103.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $336k 3.5k 95.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $330k 4.0k 81.89
Amgen (AMGN) 0.1 $328k 1.4k 234.45
Twilio Cl A (TWLO) 0.1 $319k 1.4k 220.46
Thermo Fisher Scientific (TMO) 0.1 $316k 875.00 361.14
Regeneron Pharmaceuticals (REGN) 0.1 $315k 499.00 631.26
Fiserv (FI) 0.1 $308k 3.1k 99.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 1.2k 247.18
Zoom Video Communications In Cl A (ZM) 0.1 $305k 1.2k 256.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $300k 2.6k 116.91
Seattle Genetics 0.1 $294k 1.7k 169.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $292k 6.1k 47.64
Chevron Corporation (CVX) 0.1 $289k 3.2k 89.23
Akamai Technologies (AKAM) 0.1 $286k 2.7k 105.81
Lowe's Companies (LOW) 0.1 $283k 2.1k 133.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $281k 4.3k 65.38
Facebook Cl A (META) 0.1 $274k 1.2k 224.96
Hormel Foods Corporation (HRL) 0.0 $266k 5.5k 48.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 887.00 294.25
Public Service Enterprise (PEG) 0.0 $257k 5.2k 49.16
Ishares Tr Select Divid Etf (DVY) 0.0 $255k 3.2k 80.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $249k 2.1k 118.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 961.00 258.06
Ishares Tr Modert Alloc Etf (AOM) 0.0 $245k 6.2k 39.77
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 27k 9.03
Albemarle Corporation (ALB) 0.0 $244k 3.2k 76.01
Clorox Company (CLX) 0.0 $240k 1.1k 219.78
General Mills (GIS) 0.0 $239k 3.9k 61.16
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.0 $239k 7.8k 30.78
Plug Power Com New (PLUG) 0.0 $235k 29k 8.10
Docusign (DOCU) 0.0 $232k 1.3k 172.62
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $229k 6.7k 34.30
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $229k 4.1k 56.18
Micron Technology (MU) 0.0 $227k 4.4k 51.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $226k 2.0k 111.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $222k 7.1k 31.07
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $217k 9.8k 22.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $217k 2.8k 78.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $212k 2.6k 82.27
Amarin Corp Spons Adr New (AMRN) 0.0 $117k 17k 6.88
Pimco Income Strategy Fund II (PFN) 0.0 $117k 14k 8.61
Fuelcell Energy 0.0 $24k 11k 2.22