F3Logic

F3Logic as of June 30, 2021

Portfolio Holdings for F3Logic

F3Logic holds 229 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 8.7 $71M 2.6M 27.71
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $69M 597k 115.33
Kraneshares Tr Lrg Cap Qty Divd 7.3 $60M 1.9M 32.10
Kraneshares Tr Kya Dynmc Inc 6.6 $54M 2.5M 21.81
Starboard Invt Tr Adaptive Growth (AGOX) 5.1 $42M 1.6M 26.20
Ishares Tr Core Msci Eafe (IEFA) 4.5 $37M 491k 74.86
Kraneshares Tr Sml Cap Qty Divd 4.4 $36M 1.3M 27.82
Pacer Fds Tr Wealthshield (PWS) 2.7 $23M 694k 32.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $15M 52k 289.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $15M 87k 173.68
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $15M 86k 173.46
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $14M 86k 165.79
Vanguard Index Fds Value Etf (VTV) 1.6 $13M 94k 137.48
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $13M 85k 147.65
Ishares Core Msci Emkt (IEMG) 1.5 $12M 185k 66.99
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $11M 99k 113.39
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $10M 377k 27.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $9.5M 131k 72.73
Ishares Tr Core Div Grwth (DGRO) 1.0 $8.3M 165k 50.36
Pimco Income Strategy Fund (PFL) 0.9 $7.4M 580k 12.75
Ark Etf Tr Innovation Etf (ARKK) 0.8 $6.5M 50k 130.78
Fs Kkr Capital Corp (FSK) 0.8 $6.4M 300k 21.51
Ishares Tr Core Total Usd (IUSB) 0.8 $6.2M 116k 53.49
Bank Of Montreal 2x Leveraged (FNGO) 0.7 $5.4M 115k 47.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $5.3M 46k 114.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $5.3M 103k 51.28
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.0M 69k 73.62
Altria (MO) 0.5 $4.1M 86k 47.69
Exxon Mobil Corporation (XOM) 0.5 $4.1M 64k 63.09
3M Company (MMM) 0.5 $3.8M 19k 198.61
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $3.8M 144k 26.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.8M 73k 51.52
Amazon (AMZN) 0.4 $3.6M 1.0k 3440.31
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $3.6M 167k 21.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.5M 38k 92.58
Nio Spon Ads (NIO) 0.4 $3.4M 64k 53.20
Chimera Invt Corp Com New 0.4 $3.4M 226k 15.06
Target Corporation (TGT) 0.4 $3.3M 14k 241.83
Chevron Corporation (CVX) 0.4 $3.3M 31k 104.77
T. Rowe Price (TROW) 0.4 $3.2M 16k 198.03
Albemarle Corporation (ALB) 0.4 $3.1M 19k 168.44
Apple (AAPL) 0.4 $3.1M 23k 136.98
Nucor Corporation (NUE) 0.4 $3.1M 32k 95.92
PPG Industries (PPG) 0.4 $3.0M 18k 169.79
Dover Corporation (DOV) 0.4 $3.0M 20k 150.64
Select Sector Spdr Tr Energy (XLE) 0.4 $3.0M 56k 53.88
Pentair SHS (PNR) 0.4 $3.0M 45k 67.50
Emerson Electric (EMR) 0.4 $3.0M 31k 96.25
A. O. Smith Corporation (AOS) 0.4 $3.0M 41k 72.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.0M 43k 69.98
Franklin Resources (BEN) 0.4 $3.0M 93k 31.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.9M 36k 82.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.9M 34k 86.72
Archer Daniels Midland Company (ADM) 0.4 $2.9M 48k 60.61
Caterpillar (CAT) 0.3 $2.8M 13k 217.69
SYSCO Corporation (SYY) 0.3 $2.8M 36k 77.74
West Pharmaceutical Services (WST) 0.3 $2.8M 7.8k 359.14
Genuine Parts Company (GPC) 0.3 $2.8M 22k 126.47
Abbvie (ABBV) 0.3 $2.7M 24k 112.65
People's United Financial 0.3 $2.7M 159k 17.14
Expeditors International of Washington (EXPD) 0.3 $2.7M 22k 126.62
Leggett & Platt (LEG) 0.3 $2.7M 52k 51.81
Walt Disney Company (DIS) 0.3 $2.7M 15k 175.75
Cintas Corporation (CTAS) 0.3 $2.7M 7.0k 382.31
Sherwin-Williams Company (SHW) 0.3 $2.6M 9.5k 272.63
Stanley Black & Decker (SWK) 0.3 $2.6M 13k 205.19
Lowe's Companies (LOW) 0.3 $2.6M 13k 193.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.5M 14k 178.68
Abbott Laboratories (ABT) 0.3 $2.5M 22k 115.94
Linde SHS 0.3 $2.5M 8.8k 289.46
W.W. Grainger (GWW) 0.3 $2.5M 5.7k 438.08
Illinois Tool Works (ITW) 0.3 $2.5M 11k 223.75
Amcor Ord (AMCR) 0.3 $2.4M 210k 11.46
Philip Morris International (PM) 0.3 $2.4M 24k 99.13
Bank Of Montreal Microsectors Idx 0.3 $2.3M 61k 38.22
Square Cl A (SQ) 0.3 $2.2M 9.1k 243.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $2.1M 30k 72.01
Dominion Resources (D) 0.3 $2.1M 29k 73.55
McKesson Corporation (MCK) 0.3 $2.1M 11k 191.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.8k 430.34
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 13k 147.74
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $1.9M 89k 21.82
Microsoft Corporation (MSFT) 0.2 $1.9M 7.0k 271.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.4k 428.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 28k 63.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 125.92
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 22k 80.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.7M 39k 44.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M 17k 102.44
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 46k 36.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 20k 82.30
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.4k 395.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.3M 11k 122.46
Proshares Tr Online Rtl Etf (ONLN) 0.2 $1.3M 16k 80.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 15k 86.04
Laboratory Corp Amer Hldgs Com New 0.2 $1.3M 4.6k 275.92
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.2M 346k 3.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.2M 14k 84.49
Dollar General (DG) 0.1 $1.2M 5.3k 216.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 99.42
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.1M 21k 52.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 3.9k 272.84
Honeywell International (HON) 0.1 $1.0M 4.8k 219.29
Plug Power Com New (PLUG) 0.1 $1.0M 30k 34.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $1.0M 12k 83.98
Mastercard Incorporated Cl A (MA) 0.1 $965k 2.6k 365.12
Raytheon Technologies Corp (RTX) 0.1 $951k 11k 85.34
Tesla Motors (TSLA) 0.1 $945k 1.4k 679.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $939k 3.3k 286.81
Xcel Energy (XEL) 0.1 $935k 14k 65.91
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $908k 4.9k 184.82
Msg Network Cl A 0.1 $895k 61k 14.59
Dollar Tree (DLTR) 0.1 $855k 8.6k 99.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $852k 8.4k 100.94
Ishares Tr Us Home Cons Etf (ITB) 0.1 $851k 12k 69.26
Facebook Cl A (META) 0.1 $834k 2.4k 347.64
Wal-Mart Stores (WMT) 0.1 $832k 5.9k 141.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $788k 7.0k 112.99
Boeing Company (BA) 0.1 $768k 3.2k 239.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $762k 8.9k 85.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $759k 113k 6.75
Ishares Tr Ishares Biotech (IBB) 0.1 $758k 4.6k 163.61
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $756k 15k 52.18
UnitedHealth (UNH) 0.1 $750k 1.9k 400.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $734k 2.7k 268.67
Us Bancorp Del Com New (USB) 0.1 $733k 13k 56.95
Chargepoint Holdings Com Cl A (CHPT) 0.1 $719k 21k 34.73
Proshares Tr Ultra Mdcap400 (UMDD) 0.1 $704k 23k 30.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $701k 3.1k 222.96
CVS Caremark Corporation (CVS) 0.1 $691k 8.3k 83.47
Pool Corporation (POOL) 0.1 $678k 1.5k 459.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $659k 3.5k 188.61
Starbucks Corporation (SBUX) 0.1 $639k 5.7k 111.85
Occidental Petroleum Corporation (OXY) 0.1 $616k 20k 31.28
Docusign (DOCU) 0.1 $598k 2.1k 279.44
Thermo Fisher Scientific (TMO) 0.1 $593k 1.2k 504.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $590k 1.7k 356.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $585k 18k 31.89
Twilio Cl A (TWLO) 0.1 $570k 1.4k 393.92
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $545k 17k 31.91
Verizon Communications (VZ) 0.1 $533k 9.5k 56.02
Donaldson Company (DCI) 0.1 $530k 8.3k 63.51
Home Depot (HD) 0.1 $495k 1.6k 318.94
Zoom Video Communications In Cl A (ZM) 0.1 $494k 1.3k 386.84
Proshares Tr Ultr Russl2000 (URTY) 0.1 $484k 4.2k 116.63
Xpel (XPEL) 0.1 $478k 5.7k 83.86
Ishares Tr Select Divid Etf (DVY) 0.1 $467k 4.0k 116.63
Deere & Company (DE) 0.1 $461k 1.3k 352.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $461k 4.8k 96.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $460k 5.8k 79.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $453k 7.5k 60.76
Global Payments (GPN) 0.1 $452k 2.4k 187.71
Paycom Software (PAYC) 0.1 $450k 1.2k 363.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $442k 2.4k 185.09
Hldgs (UAL) 0.1 $431k 8.3k 52.24
Automatic Data Processing (ADP) 0.1 $416k 2.1k 198.76
Micron Technology (MU) 0.1 $411k 4.8k 84.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $409k 18k 22.41
At&t (T) 0.0 $408k 14k 28.78
NewMarket Corporation (NEU) 0.0 $408k 1.3k 321.77
Cincinnati Financial Corporation (CINF) 0.0 $398k 3.4k 116.68
McDonald's Corporation (MCD) 0.0 $395k 1.7k 230.99
Mp Materials Corp Com Cl A (MP) 0.0 $391k 11k 36.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $385k 3.6k 107.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $384k 6.9k 55.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $383k 3.7k 104.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $373k 1.1k 344.73
Federal Rlty Invt Tr Sh Ben Int New 0.0 $372k 3.2k 117.17
Chubb (CB) 0.0 $372k 2.3k 158.97
AFLAC Incorporated (AFL) 0.0 $371k 6.9k 53.65
First Tr Value Line Divid In SHS (FVD) 0.0 $367k 9.2k 39.73
JPMorgan Chase & Co. (JPM) 0.0 $363k 2.3k 155.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $359k 2.0k 181.86
ConAgra Foods (CAG) 0.0 $356k 9.8k 36.39
Essex Property Trust (ESS) 0.0 $352k 1.2k 299.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $349k 3.3k 105.44
General Dynamics Corporation (GD) 0.0 $348k 1.8k 188.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $341k 136.00 2507.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.5k 225.48
Johnson & Johnson (JNJ) 0.0 $329k 2.0k 164.58
Walgreen Boots Alliance (WBA) 0.0 $320k 6.1k 52.60
Merck & Co (MRK) 0.0 $317k 4.1k 77.87
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $307k 7.3k 42.30
Bank of America Corporation (BAC) 0.0 $305k 7.4k 41.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $305k 3.2k 94.99
Procter & Gamble Company (PG) 0.0 $304k 2.3k 134.87
Synopsys (SNPS) 0.0 $303k 1.1k 275.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $301k 3.7k 81.04
Agilent Technologies Inc C ommon (A) 0.0 $299k 2.0k 147.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $298k 1.9k 155.05
Invesco Mortgage Capital 0.0 $295k 76k 3.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $291k 5.6k 51.83
Ishares Tr National Mun Etf (MUB) 0.0 $290k 2.5k 117.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $282k 9.4k 29.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 4.5k 60.92
Etf Managers Tr Etfmg Altr Hrvst 0.0 $271k 13k 20.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $268k 10k 26.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 1.6k 165.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $242k 2.3k 104.85
Cardinal Health (CAH) 0.0 $240k 4.2k 57.17
Steris Shs Usd (STE) 0.0 $239k 1.2k 206.57
Fastenal Company (FAST) 0.0 $233k 4.5k 52.08
Medtronic SHS (MDT) 0.0 $233k 1.9k 123.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $231k 640.00 360.94
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $230k 5.2k 44.44
Advanced Micro Devices (AMD) 0.0 $228k 2.4k 93.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $227k 3.0k 75.47
Peloton Interactive Cl A Com (PTON) 0.0 $226k 1.8k 123.84
Public Service Enterprise (PEG) 0.0 $224k 3.7k 59.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $220k 8.6k 25.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $216k 2.5k 88.02
General Mills (GIS) 0.0 $211k 3.5k 60.89
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $211k 2.0k 106.94
Ishares Tr Global Tech Etf (IXN) 0.0 $210k 623.00 337.08
Oracle Corporation (ORCL) 0.0 $209k 2.7k 77.75
Pfizer (PFE) 0.0 $208k 5.3k 39.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.1k 98.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $205k 84.00 2440.48
NVR (NVR) 0.0 $204k 41.00 4975.61
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $203k 4.4k 46.44
Nextera Energy (NEE) 0.0 $202k 2.8k 73.40
American Airls (AAL) 0.0 $201k 9.5k 21.25
Ford Motor Company (F) 0.0 $189k 13k 14.89
Nokia Corp Sponsored Adr (NOK) 0.0 $186k 35k 5.31
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 11k 14.24
Pimco Income Strategy Fund II (PFN) 0.0 $148k 14k 10.96
Ault Global Holdings 0.0 $111k 40k 2.81
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $101k 11k 9.18
Zix Corporation 0.0 $94k 13k 7.09