F3Logic

F3Logic as of March 31, 2021

Portfolio Holdings for F3Logic

F3Logic holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $75M 655k 113.84
Pacer Fds Tr Trendpilot Us Bd (PTBD) 7.7 $54M 2.0M 27.27
Kraneshares Tr Lrg Cap Qty Divd 6.8 $48M 1.6M 30.76
Kraneshares Tr Kya Dynmc Inc 6.2 $43M 2.0M 21.51
Ishares Tr Core Msci Eafe (IEFA) 5.0 $35M 483k 72.08
Kraneshares Tr Sml Cap Qty Divd 4.8 $34M 1.2M 28.76
Pacer Fds Tr Wealthshield (PWS) 3.2 $22M 709k 31.17
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $18M 112k 160.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $14M 86k 165.80
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $14M 101k 141.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $14M 51k 274.70
Ishares Core Msci Emkt (IEMG) 1.9 $13M 204k 64.29
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $12M 77k 159.52
Vanguard Index Fds Value Etf (VTV) 1.5 $10M 79k 131.42
Proshares Tr Ultrpro S&p500 (UPRO) 1.3 $9.2M 102k 90.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $8.9M 136k 65.17
Ishares Tr Core Div Grwth (DGRO) 1.0 $7.1M 148k 48.24
Pimco Income Strategy Fund (PFL) 1.0 $6.9M 576k 12.01
Ark Etf Tr Innovation Etf (ARKK) 0.9 $6.2M 52k 120.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $5.7M 112k 50.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $5.7M 163k 34.73
Bank Of Montreal 2x Leveraged (FNGO) 0.7 $4.7M 123k 38.07
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.6M 67k 69.29
Fs Kkr Capital Corp. Ii 0.6 $4.5M 233k 19.52
3M Company (MMM) 0.5 $3.7M 19k 192.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $3.4M 120k 28.61
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $3.4M 160k 21.13
Amazon (AMZN) 0.5 $3.3M 1.1k 3084.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.2M 18k 178.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.2M 24k 133.22
Exxon Mobil Corporation (XOM) 0.4 $3.0M 53k 55.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M 36k 82.07
Chimera Invt Corp Com New 0.4 $3.0M 234k 12.72
Altria (MO) 0.4 $3.0M 58k 51.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.9M 43k 68.40
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 56k 49.37
Ishares Tr Core Total Usd (IUSB) 0.4 $2.8M 53k 52.65
Walt Disney Company (DIS) 0.4 $2.8M 15k 184.56
Target Corporation (TGT) 0.4 $2.8M 14k 201.08
Apple (AAPL) 0.4 $2.7M 22k 121.80
Nio Spon Ads (NIO) 0.4 $2.7M 69k 38.97
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $2.7M 97k 27.72
T. Rowe Price (TROW) 0.4 $2.7M 15k 174.56
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.6M 32k 83.39
Stanley Black & Decker (SWK) 0.3 $2.4M 12k 201.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.4M 14k 170.04
Square Cl A (SQ) 0.3 $2.4M 11k 227.37
Linde SHS 0.3 $2.4M 8.3k 284.39
Dover Corporation (DOV) 0.3 $2.3M 17k 139.40
Abbvie (ABBV) 0.3 $2.3M 21k 110.03
Dominion Resources (D) 0.3 $2.3M 30k 76.01
Illinois Tool Works (ITW) 0.3 $2.3M 10k 224.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 5.7k 398.09
Caterpillar (CAT) 0.3 $2.3M 9.8k 229.62
Chevron Corporation (CVX) 0.3 $2.3M 22k 104.72
Abbott Laboratories (ABT) 0.3 $2.2M 19k 119.78
Cintas Corporation (CTAS) 0.3 $2.2M 6.6k 338.62
Emerson Electric (EMR) 0.3 $2.2M 24k 90.81
Nucor Corporation (NUE) 0.3 $2.2M 27k 80.06
Albemarle Corporation (ALB) 0.3 $2.1M 15k 145.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $2.1M 84k 25.13
A. O. Smith Corporation (AOS) 0.3 $2.1M 31k 67.66
PPG Industries (PPG) 0.3 $2.1M 14k 151.16
Sherwin-Williams Company (SHW) 0.3 $2.1M 2.9k 719.52
Pentair SHS (PNR) 0.3 $2.1M 34k 61.93
People's United Financial 0.3 $2.1M 117k 17.90
Franklin Resources (BEN) 0.3 $2.1M 71k 29.52
Archer Daniels Midland Company (ADM) 0.3 $2.1M 36k 56.94
SYSCO Corporation (SYY) 0.3 $2.1M 26k 78.40
Fs Kkr Capital Corp (FSK) 0.3 $2.0M 101k 19.80
Genuine Parts Company (GPC) 0.3 $1.9M 17k 116.42
West Pharmaceutical Services (WST) 0.3 $1.9M 6.7k 280.79
Lowe's Companies (LOW) 0.3 $1.9M 9.8k 190.31
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 14k 133.66
Amcor Ord (AMCR) 0.3 $1.8M 154k 11.68
W.W. Grainger (GWW) 0.3 $1.8M 4.5k 400.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 28k 64.16
Leggett & Platt (LEG) 0.3 $1.8M 39k 45.85
Expeditors International of Washington (EXPD) 0.3 $1.8M 17k 107.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.5k 396.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 15k 117.31
Microsoft Corporation (MSFT) 0.2 $1.7M 7.2k 237.06
Bank Of Montreal Microsectors Idx 0.2 $1.7M 60k 28.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M 17k 98.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.6M 48k 34.20
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 22k 73.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M 20k 79.30
McKesson Corporation (MCK) 0.2 $1.6M 8.0k 197.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 40k 39.68
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 135.68
Raytheon Technologies Corp (RTX) 0.2 $1.5M 19k 77.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 18k 79.06
Philip Morris International (PM) 0.2 $1.3M 15k 89.36
Proshares Tr Online Rtl Etf (ONLN) 0.2 $1.3M 16k 78.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.3M 20k 62.97
Medtronic SHS (MDT) 0.2 $1.1M 9.4k 117.66
United States Steel Corporation (X) 0.2 $1.1M 41k 26.09
Dollar General (DG) 0.1 $1.0M 5.4k 195.33
Honeywell International (HON) 0.1 $1.0M 4.8k 216.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 12k 87.62
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 9.9k 104.04
At&t (T) 0.1 $996k 33k 30.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $980k 11k 91.33
Procter & Gamble Company (PG) 0.1 $957k 7.0k 136.27
Xcel Energy (XEL) 0.1 $953k 14k 66.62
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $950k 3.8k 252.53
Mastercard Incorporated Cl A (MA) 0.1 $942k 2.6k 356.41
Costco Wholesale Corporation (COST) 0.1 $940k 2.7k 353.92
McDonald's Corporation (MCD) 0.1 $940k 4.2k 221.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $919k 12k 75.68
Tesla Motors (TSLA) 0.1 $896k 1.3k 668.16
Laboratory Corp Amer Hldgs Com New 0.1 $879k 3.4k 261.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $877k 3.4k 257.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $874k 9.7k 90.51
Chubb (CB) 0.1 $857k 5.5k 155.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $848k 10k 84.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $839k 12k 68.01
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $825k 18k 45.54
Ambev Sa Sponsored Adr (ABEV) 0.1 $821k 304k 2.70
Boeing Company (BA) 0.1 $797k 3.2k 252.22
Coca-Cola Company (KO) 0.1 $791k 15k 52.71
Us Bancorp Del Com New (USB) 0.1 $776k 14k 55.27
Facebook Cl A (META) 0.1 $760k 2.4k 311.60
Dollar Tree (DLTR) 0.1 $751k 6.6k 113.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $745k 4.2k 176.75
Pepsi (PEP) 0.1 $744k 5.2k 142.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $737k 15k 48.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $732k 3.5k 206.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $730k 111k 6.57
Roper Industries (ROP) 0.1 $711k 1.8k 395.44
Plug Power Com New (PLUG) 0.1 $711k 20k 36.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $701k 4.6k 151.31
Air Products & Chemicals (APD) 0.1 $698k 2.4k 287.95
UnitedHealth (UNH) 0.1 $694k 1.9k 372.32
Ecolab (ECL) 0.1 $684k 3.3k 208.16
Realty Income (O) 0.1 $682k 11k 64.45
Johnson & Johnson (JNJ) 0.1 $680k 4.2k 162.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $679k 3.8k 180.78
Kimberly-Clark Corporation (KMB) 0.1 $635k 4.4k 144.65
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $633k 12k 51.21
Ross Stores (ROST) 0.1 $622k 5.3k 118.34
CVS Caremark Corporation (CVS) 0.1 $620k 8.2k 75.94
S&p Global (SPGI) 0.1 $603k 1.8k 342.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $597k 1.6k 364.47
Colgate-Palmolive Company (CL) 0.1 $594k 7.6k 78.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $593k 1.8k 321.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $589k 6.5k 90.24
Atmos Energy Corporation (ATO) 0.1 $583k 6.0k 97.07
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $583k 21k 28.27
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $563k 21k 26.61
Brown Forman Corp CL B (BF.B) 0.1 $556k 8.1k 68.32
Chargepoint Holdings Com Cl A (CHPT) 0.1 $542k 20k 26.70
Donaldson Company (DCI) 0.1 $540k 9.3k 58.28
Thermo Fisher Scientific (TMO) 0.1 $539k 1.2k 457.56
Verizon Communications (VZ) 0.1 $533k 9.1k 58.37
Nextera Energy (NEE) 0.1 $533k 7.0k 75.72
Zoom Video Communications In Cl A (ZM) 0.1 $533k 1.7k 320.31
Deere & Company (DE) 0.1 $521k 1.4k 372.94
Occidental Petroleum Corporation (OXY) 0.1 $516k 19k 26.56
Pool Corporation (POOL) 0.1 $516k 1.5k 343.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $504k 5.3k 94.93
Starbucks Corporation (SBUX) 0.1 $494k 4.6k 106.72
Twilio Cl A (TWLO) 0.1 $490k 1.4k 338.63
Global Payments (GPN) 0.1 $489k 2.4k 200.41
NewMarket Corporation (NEU) 0.1 $487k 1.3k 379.88
Hldgs (UAL) 0.1 $476k 8.3k 57.70
Docusign (DOCU) 0.1 $474k 2.4k 200.00
Home Depot (HD) 0.1 $471k 1.5k 304.85
Paycom Software (PAYC) 0.1 $468k 1.3k 370.55
Invesco Mortgage Capital 0.1 $457k 114k 4.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $441k 8.7k 50.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $435k 2.5k 175.97
Proshares Tr Ultr Russl2000 (URTY) 0.1 $430k 4.1k 106.17
Ishares Tr Select Divid Etf (DVY) 0.1 $425k 3.7k 114.37
ConAgra Foods (CAG) 0.1 $422k 11k 37.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $405k 1.6k 260.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $402k 2.4k 170.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $392k 13k 31.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $386k 3.9k 99.20
Mp Materials Corp Com Cl A (MP) 0.1 $382k 11k 36.04
Micron Technology (MU) 0.1 $380k 4.3k 88.29
Automatic Data Processing (ADP) 0.1 $372k 2.0k 189.12
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $368k 6.9k 53.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $366k 3.7k 99.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $359k 6.0k 59.50
Walgreen Boots Alliance (WBA) 0.0 $326k 5.9k 54.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 3.5k 92.33
Synopsys (SNPS) 0.0 $318k 1.3k 246.32
Xpel (XPEL) 0.0 $317k 6.1k 51.97
Merck & Co (MRK) 0.0 $314k 4.1k 77.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $304k 921.00 330.08
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.6k 116.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $304k 5.3k 56.93
JPMorgan Chase & Co. (JPM) 0.0 $302k 2.0k 151.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $300k 13k 22.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k 2.7k 108.17
AFLAC Incorporated (AFL) 0.0 $292k 5.7k 50.85
Bank of America Corporation (BAC) 0.0 $287k 7.4k 38.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $282k 1.9k 146.80
Essex Property Trust (ESS) 0.0 $280k 1.0k 269.23
Federal Rlty Invt Tr Sh Ben Int New 0.0 $280k 2.8k 101.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $276k 1.3k 210.69
V.F. Corporation (VFC) 0.0 $272k 3.4k 79.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 4.6k 58.27
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $266k 6.6k 40.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $255k 124.00 2056.45
Agilent Technologies Inc C ommon (A) 0.0 $255k 2.0k 126.24
Public Service Enterprise (PEG) 0.0 $254k 4.2k 60.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 1.6k 160.43
First Tr Value Line Divid In SHS (FVD) 0.0 $245k 6.5k 37.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $236k 115.00 2052.17
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $232k 5.3k 44.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.3k 100.35
Fastenal Company (FAST) 0.0 $225k 4.5k 50.25
Steris Shs Usd (STE) 0.0 $220k 1.2k 190.64
Servicenow (NOW) 0.0 $219k 426.00 514.08
American Airls (AAL) 0.0 $217k 9.1k 23.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $217k 7.3k 29.75
Ishares Tr Global Tech Etf (IXN) 0.0 $217k 706.00 307.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 2.1k 100.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 660.00 325.76
General Mills (GIS) 0.0 $211k 3.4k 61.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $210k 2.3k 91.38
Marathon Petroleum Corp (MPC) 0.0 $209k 3.9k 53.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $209k 8.2k 25.52
Baidu Spon Adr Rep A (BIDU) 0.0 $206k 950.00 216.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $206k 2.5k 82.86
Peloton Interactive Cl A Com (PTON) 0.0 $205k 1.8k 112.33
Amgen (AMGN) 0.0 $205k 824.00 248.79
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $202k 6.1k 33.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $202k 2.7k 74.48
Premier Financial Corp (PFC) 0.0 $200k 6.0k 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 11k 15.82
Pimco Income Strategy Fund II (PFN) 0.0 $140k 14k 10.37
Ault Global Holdings 0.0 $129k 39k 3.31
Nokia Corp Sponsored Adr (NOK) 0.0 $124k 31k 4.00
Zix Corporation 0.0 $100k 13k 7.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $86k 12k 7.34
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $84k 11k 7.64