F3Logic

F3Logic as of Dec. 31, 2020

Portfolio Holdings for F3Logic

F3Logic holds 220 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $65M 548k 118.19
Pacer Fds Tr Trendpilot Us Bd (PTBD) 6.9 $49M 1.8M 27.53
Kraneshares Tr Kya Dynmc Inc 5.8 $41M 1.9M 21.66
Kraneshares Tr Lrg Cap Qty Divd 5.4 $38M 1.3M 28.71
Ishares Tr Core Msci Eafe (IEFA) 4.7 $33M 484k 69.04
Kraneshares Tr Sml Cap Qty Divd 4.7 $33M 1.3M 25.52
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $32M 195k 161.29
Pacer Fds Tr Wealthshield (PWS) 4.0 $29M 978k 29.17
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $21M 240k 88.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $19M 72k 267.83
Ishares Core Msci Emkt (IEMG) 2.2 $16M 252k 61.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $14M 100k 142.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $12M 94k 131.70
Vanguard Index Fds Value Etf (VTV) 1.3 $9.3M 78k 119.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $8.8M 138k 63.84
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $8.6M 67k 127.99
Proshares Tr Ultrpro S&p500 (UPRO) 1.1 $8.1M 105k 76.85
Pimco Income Strategy Fund (PFL) 0.9 $6.6M 574k 11.44
Ishares Tr Core Div Grwth (DGRO) 0.9 $6.4M 144k 44.73
Ark Etf Tr Innovation Etf (ARKK) 0.8 $5.7M 46k 124.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $5.2M 102k 51.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $4.9M 150k 32.66
Bank Of Montreal 2x Leveraged (FNGO) 0.7 $4.7M 25k 185.79
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $4.5M 206k 22.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $4.5M 162k 27.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.4M 65k 67.90
Nio Spon Ads (NIO) 0.6 $4.2M 87k 48.64
Fs Kkr Capital Corp. Ii 0.6 $3.9M 240k 16.40
Amazon (AMZN) 0.5 $3.8M 1.1k 3265.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.8M 45k 82.67
Ishares Tr Core Total Usd (IUSB) 0.5 $3.6M 65k 54.57
Wal-Mart Stores (WMT) 0.5 $3.3M 23k 144.20
Target Corporation (TGT) 0.5 $3.2M 18k 178.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.1M 46k 67.40
Apple (AAPL) 0.4 $2.9M 22k 132.87
Cintas Corporation (CTAS) 0.4 $2.9M 8.1k 351.70
3M Company (MMM) 0.4 $2.8M 16k 174.82
McDonald's Corporation (MCD) 0.4 $2.8M 13k 218.77
Linde SHS 0.4 $2.8M 11k 265.41
Square Cl A (XYZ) 0.4 $2.8M 13k 218.62
Walt Disney Company (DIS) 0.4 $2.8M 15k 182.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.8M 17k 160.84
Sherwin-Williams Company (SHW) 0.4 $2.7M 3.8k 721.01
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $2.7M 99k 27.32
Procter & Gamble Company (PG) 0.4 $2.6M 19k 140.54
Stanley Black & Decker (SWK) 0.4 $2.6M 15k 181.58
S&p Global (SPGI) 0.4 $2.6M 7.8k 335.12
Raytheon Technologies Corp (RTX) 0.4 $2.6M 36k 73.24
Air Products & Chemicals (APD) 0.4 $2.6M 9.4k 277.91
Dominion Resources (D) 0.4 $2.6M 35k 75.18
Roper Industries (ROP) 0.4 $2.6M 6.1k 426.67
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.6M 27k 96.95
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 68k 37.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.5M 30k 82.70
Medtronic SHS (MDT) 0.4 $2.5M 21k 117.96
Chimera Invt Corp Com New 0.3 $2.5M 241k 10.23
Abbvie (ABBV) 0.3 $2.4M 22k 108.91
Dover Corporation (DOV) 0.3 $2.4M 19k 128.92
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 18k 130.40
Ecolab (ECL) 0.3 $2.3M 11k 219.27
Coca-Cola Company (KO) 0.3 $2.3M 42k 55.09
Altria (MO) 0.3 $2.3M 57k 40.89
T. Rowe Price (TROW) 0.3 $2.3M 15k 153.08
Brown Forman Corp CL B (BF.B) 0.3 $2.3M 29k 80.15
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $2.3M 106k 21.69
Ross Stores (ROST) 0.3 $2.3M 19k 122.15
Pepsi (PEP) 0.3 $2.3M 15k 148.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $2.3M 55k 41.75
Colgate-Palmolive Company (CL) 0.3 $2.2M 26k 86.45
Illinois Tool Works (ITW) 0.3 $2.2M 11k 204.60
Chubb (CB) 0.3 $2.2M 14k 154.75
Cincinnati Financial Corporation (CINF) 0.3 $2.1M 24k 87.80
At&t (T) 0.3 $2.1M 74k 29.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 29k 72.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.0M 69k 29.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.0M 23k 88.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 5.3k 377.01
Realty Income (O) 0.3 $2.0M 32k 61.98
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $2.0M 86k 23.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 5.3k 373.65
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 29k 67.39
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 134.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 17k 113.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 29k 63.35
Atmos Energy Corporation (ATO) 0.3 $1.9M 19k 96.07
Microsoft Corporation (MSFT) 0.2 $1.7M 7.7k 221.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.7M 46k 36.82
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 102k 16.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 6.2k 253.25
Bank Of Montreal Microsectors Idx 0.2 $1.6M 5.5k 286.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 18k 75.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.4M 20k 70.51
McKesson Corporation (MCK) 0.2 $1.4M 7.8k 173.85
Dollar Tree (DLTR) 0.2 $1.3M 12k 108.27
Proshares Tr Online Rtl Etf (ONLN) 0.2 $1.3M 18k 76.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.2M 6.4k 181.46
Dollar General (DG) 0.2 $1.1M 5.5k 208.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.4k 194.99
Honeywell International (HON) 0.1 $1.0M 4.8k 212.69
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.7k 376.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 21k 47.41
Tesla Motors (TSLA) 0.1 $953k 1.3k 708.02
Mastercard Incorporated Cl A (MA) 0.1 $945k 2.6k 357.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $938k 11k 88.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $935k 3.8k 245.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $931k 11k 85.23
Plug Power Com New (PLUG) 0.1 $876k 26k 33.95
Xcel Energy (XEL) 0.1 $870k 13k 66.76
Switchback Energy Acquistn C Com Cl A 0.1 $792k 20k 40.00
Ishares Tr Us Home Cons Etf (ITB) 0.1 $737k 13k 55.78
Ishares Tr Nasdaq Biotech (IBB) 0.1 $737k 4.9k 151.09
United States Steel Corporation 0.1 $714k 42k 16.84
Philip Morris International (PM) 0.1 $710k 8.7k 82.03
Ambev Sa Sponsored Adr (ABEV) 0.1 $686k 225k 3.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $674k 3.5k 194.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $671k 106k 6.32
Laboratory Corp Amer Hldgs Com New 0.1 $668k 3.3k 201.75
Us Bancorp Del Com New (USB) 0.1 $656k 14k 46.55
UnitedHealth (UNH) 0.1 $654k 1.9k 350.48
Exxon Mobil Corporation (XOM) 0.1 $640k 16k 41.07
Zoom Video Communications In Cl A (ZM) 0.1 $597k 1.8k 338.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $596k 1.9k 313.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $589k 3.6k 164.57
Facebook Cl A (META) 0.1 $581k 2.0k 295.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $578k 3.6k 161.27
Paycom Software (PAYC) 0.1 $573k 1.3k 453.68
Donaldson Company (DCI) 0.1 $563k 10k 55.94
Docusign (DOCU) 0.1 $560k 2.5k 222.22
Thermo Fisher Scientific (TMO) 0.1 $558k 1.2k 464.61
Pool Corporation (POOL) 0.1 $550k 1.5k 375.17
Invesco Mortgage Capital 0.1 $547k 162k 3.38
Global Payments (GPN) 0.1 $532k 2.4k 218.03
CVS Caremark Corporation (CVS) 0.1 $518k 7.5k 68.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 10k 50.03
NewMarket Corporation (NEU) 0.1 $511k 1.3k 398.60
Boeing Company (BA) 0.1 $508k 2.4k 211.40
Starbucks Corporation (SBUX) 0.1 $492k 4.6k 105.83
Twilio Cl A (TWLO) 0.1 $490k 1.4k 338.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $480k 2.1k 231.10
Albemarle Corporation (ALB) 0.1 $479k 3.2k 148.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $475k 4.7k 101.37
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $475k 3.9k 120.50
Mp Materials Corp Com Cl A (MP) 0.1 $470k 15k 31.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $465k 5.3k 87.70
Abbott Laboratories (ABT) 0.1 $465k 4.3k 109.33
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $461k 3.3k 140.89
ConAgra Foods (CAG) 0.1 $455k 13k 36.02
Genuine Parts Company (GPC) 0.1 $443k 4.4k 100.43
Home Depot (HD) 0.1 $441k 1.7k 265.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $436k 4.7k 93.16
Bank Of Montreal NT LKD 38 (FNGS) 0.1 $433k 3.9k 110.88
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $431k 20k 21.80
Caterpillar (CAT) 0.1 $430k 2.4k 180.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $427k 2.2k 196.23
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $419k 7.5k 55.90
Lowe's Companies (LOW) 0.1 $403k 2.5k 158.97
Verizon Communications (VZ) 0.1 $399k 6.8k 59.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $392k 4.0k 97.44
Ishares Tr Select Divid Etf (DVY) 0.1 $379k 3.9k 96.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $371k 7.1k 51.98
Johnson & Johnson (JNJ) 0.1 $366k 2.3k 157.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $358k 6.4k 56.32
Hldgs (UAL) 0.1 $358k 8.3k 43.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $354k 5.7k 61.73
Emerson Electric (EMR) 0.0 $351k 4.4k 79.68
Synopsys (SNPS) 0.0 $344k 1.3k 260.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $337k 2.1k 157.04
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $336k 5.7k 59.03
Chevron Corporation (CVX) 0.0 $335k 3.9k 85.22
Deere & Company (DE) 0.0 $334k 1.2k 268.70
Iaa 0.0 $331k 5.0k 66.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $326k 3.7k 88.71
Micron Technology (MU) 0.0 $319k 4.2k 75.22
PPG Industries (PPG) 0.0 $300k 2.1k 143.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $298k 3.6k 83.31
Amgen (AMGN) 0.0 $293k 1.3k 229.09
Ishares Tr National Mun Etf (MUB) 0.0 $288k 2.5k 116.93
Carrier Global Corporation (CARR) 0.0 $285k 7.6k 37.42
JPMorgan Chase & Co. (JPM) 0.0 $284k 2.2k 128.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $281k 921.00 305.10
Pentair SHS (PNR) 0.0 $278k 5.3k 52.89
Peloton Interactive Cl A Com (PTON) 0.0 $277k 1.8k 151.78
W.W. Grainger (GWW) 0.0 $276k 688.00 401.16
Expeditors International of Washington (EXPD) 0.0 $274k 2.9k 95.40
A. O. Smith Corporation (AOS) 0.0 $273k 5.0k 55.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $272k 1.9k 140.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $266k 6.2k 43.09
Seagen 0.0 $265k 1.5k 176.67
Otis Worldwide Corp (OTIS) 0.0 $262k 3.9k 67.42
Archer Daniels Midland Company (ADM) 0.0 $260k 5.2k 49.80
Leggett & Platt (LEG) 0.0 $258k 5.8k 44.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $256k 8.3k 30.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $255k 1.4k 178.20
Amcor Ord 0.0 $251k 21k 11.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $248k 1.7k 149.94
Agilent Technologies Inc C ommon (A) 0.0 $247k 2.1k 119.32
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $244k 6.6k 36.85
Public Service Enterprise (PEG) 0.0 $244k 4.2k 58.44
Xpel (XPEL) 0.0 $242k 4.7k 51.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.6k 91.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 4.0k 58.05
Bank of America Corporation (BAC) 0.0 $221k 7.3k 30.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $220k 7.0k 31.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $220k 16k 14.19
Twitter 0.0 $219k 4.5k 48.42
Fastenal Company (FAST) 0.0 $218k 4.5k 48.90
Steris Shs Usd (STE) 0.0 $218k 1.2k 189.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $212k 5.2k 41.01
Akamai Technologies (AKAM) 0.0 $212k 2.0k 105.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 729.00 286.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $207k 1.6k 132.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 2.2k 91.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $204k 1.7k 118.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $204k 3.0k 68.39
Dex (DXCM) 0.0 $203k 556.00 365.11
Proshares Tr Ultr Russl2000 (URTY) 0.0 $200k 2.5k 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 13k 12.60
Pimco Income Strategy Fund II (PFN) 0.0 $134k 14k 9.93
Marathon Patent 0.0 $119k 12k 10.35
Dpw Holdings 0.0 $113k 27k 4.26