F3Logic

F3Logic as of Sept. 30, 2021

Portfolio Holdings for F3Logic

F3Logic holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 9.6 $74M 2.7M 27.12
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $69M 603k 114.81
Kraneshares Tr Lrg Cap Qty Divd 5.6 $43M 1.3M 32.21
Starboard Invt Tr Adaptive Alpha (AGOX) 5.1 $39M 1.5M 25.71
Ishares Tr Core Msci Eafe (IEFA) 4.8 $37M 497k 74.21
Kraneshares Tr Sml Cap Qty Divd 3.8 $29M 1.1M 27.30
Pacer Fds Tr Wealthshield (PWS) 3.0 $23M 719k 31.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $16M 95k 169.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $15M 53k 280.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $15M 92k 160.15
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $14M 82k 175.61
Kraneshares Tr Kya Dynmc Inc 1.7 $13M 593k 21.42
Vanguard Index Fds Value Etf (VTV) 1.6 $13M 93k 135.35
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $12M 83k 145.52
Ishares Core Msci Emkt (IEMG) 1.5 $11M 186k 61.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $11M 389k 27.91
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $10M 92k 113.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $9.9M 134k 73.90
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $9.0M 127k 70.77
Ishares Tr Core Div Grwth (DGRO) 1.2 $8.8M 176k 50.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $6.9M 98k 70.52
Pimco Income Strategy Fund (PFL) 0.9 $6.8M 587k 11.62
Ishares Tr Core Total Usd (IUSB) 0.8 $6.4M 120k 53.26
Fs Kkr Capital Corp (FSK) 0.8 $6.1M 278k 22.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $5.4M 47k 113.22
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.3M 72k 73.52
Ark Etf Tr Innovation Etf (ARKK) 0.7 $5.3M 48k 110.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $5.2M 102k 51.05
Bank Of Montreal 2x Leveraged (FNGO) 0.6 $4.8M 112k 43.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $4.3M 85k 50.48
Altria (MO) 0.5 $4.2M 91k 45.47
Exxon Mobil Corporation (XOM) 0.5 $3.8M 64k 58.75
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $3.6M 171k 21.33
Amazon (AMZN) 0.5 $3.5M 1.1k 3283.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.4M 57k 60.90
3M Company (MMM) 0.4 $3.4M 19k 175.54
Apple (AAPL) 0.4 $3.3M 23k 141.33
Chevron Corporation (CVX) 0.4 $3.3M 32k 101.79
Chimera Invt Corp Com New 0.4 $3.3M 220k 14.84
Pentair SHS (PNR) 0.4 $3.2M 44k 73.09
Nucor Corporation (NUE) 0.4 $3.2M 32k 98.33
West Pharmaceutical Services (WST) 0.4 $3.1M 7.4k 425.38
Dover Corporation (DOV) 0.4 $3.1M 20k 154.94
Lowe's Companies (LOW) 0.4 $3.1M 15k 200.19
T. Rowe Price (TROW) 0.4 $3.1M 16k 197.47
Genuine Parts Company (GPC) 0.4 $3.0M 25k 120.36
Target Corporation (TGT) 0.4 $3.0M 13k 227.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M 37k 81.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.0M 43k 68.91
Emerson Electric (EMR) 0.4 $3.0M 32k 94.20
People's United Financial 0.4 $2.9M 168k 17.47
Archer Daniels Midland Company (ADM) 0.4 $2.9M 49k 59.85
Select Sector Spdr Tr Energy (XLE) 0.4 $2.9M 56k 52.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.9M 34k 85.35
Albemarle Corporation (ALB) 0.4 $2.9M 13k 220.41
Franklin Resources (BEN) 0.4 $2.8M 94k 29.67
Expeditors International of Washington (EXPD) 0.4 $2.8M 23k 118.87
Cintas Corporation (CTAS) 0.4 $2.7M 7.0k 386.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.7M 15k 180.05
Abbott Laboratories (ABT) 0.4 $2.7M 23k 118.12
Leggett & Platt (LEG) 0.4 $2.7M 60k 44.74
Abbvie (ABBV) 0.4 $2.7M 25k 108.51
SYSCO Corporation (SYY) 0.4 $2.7M 34k 78.22
Caterpillar (CAT) 0.3 $2.7M 14k 192.53
Sherwin-Williams Company (SHW) 0.3 $2.6M 9.2k 284.54
Linde SHS 0.3 $2.6M 9.0k 291.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.6M 25k 102.75
A. O. Smith Corporation (AOS) 0.3 $2.5M 42k 60.62
Amcor Ord (AMCR) 0.3 $2.5M 218k 11.57
Nio Spon Ads (NIO) 0.3 $2.4M 67k 35.75
Philip Morris International (PM) 0.3 $2.4M 25k 95.05
Illinois Tool Works (ITW) 0.3 $2.4M 12k 203.84
Stanley Black & Decker (SWK) 0.3 $2.4M 13k 176.62
PPG Industries (PPG) 0.3 $2.3M 16k 142.62
Dominion Resources (D) 0.3 $2.3M 32k 72.98
W.W. Grainger (GWW) 0.3 $2.3M 5.8k 397.49
McKesson Corporation (MCK) 0.3 $2.3M 12k 200.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M 24k 88.62
Walt Disney Company (DIS) 0.3 $2.1M 12k 174.43
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $2.1M 93k 22.41
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.0M 76k 25.95
Bank Of Montreal Microsectors Idx 0.3 $2.0M 59k 33.23
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 13k 149.21
Square Cl A (SQ) 0.3 $1.9M 8.1k 240.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.4k 431.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 127.34
Microsoft Corporation (MSFT) 0.2 $1.8M 6.3k 281.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.8M 32k 56.17
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 47k 37.54
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $1.8M 24k 72.90
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 22k 80.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 28k 61.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 37k 44.44
Dollar Tree (DLTR) 0.2 $1.5M 16k 95.72
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.0k 447.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.3M 15k 86.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.3M 10k 124.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $1.3M 23k 56.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 14k 85.96
Avis Budget (CAR) 0.2 $1.2M 10k 117.41
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.3k 275.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 101.47
Dollar General (DG) 0.2 $1.2M 5.5k 210.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.6k 428.30
Tesla Motors (TSLA) 0.1 $1.0M 1.3k 775.54
Proshares Tr Online Rtl Etf (ONLN) 0.1 $1.0M 16k 65.88
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.0M 368k 2.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $953k 5.2k 181.77
Mastercard Incorporated Cl A (MA) 0.1 $927k 2.7k 349.28
Xcel Energy (XEL) 0.1 $881k 14k 62.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $869k 132k 6.59
Facebook Cl A (META) 0.1 $864k 2.5k 344.63
Honeywell International (HON) 0.1 $846k 4.0k 212.51
Raytheon Technologies Corp (RTX) 0.1 $831k 9.6k 86.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $823k 2.8k 289.48
Wal-Mart Stores (WMT) 0.1 $822k 5.9k 139.02
Plug Power Com New (PLUG) 0.1 $801k 31k 25.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $793k 9.3k 85.24
Ishares Tr Us Home Cons Etf (ITB) 0.1 $789k 12k 66.10
Boeing Company (BA) 0.1 $761k 3.5k 219.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $754k 24k 30.86
Ishares Tr Ishares Biotech (IBB) 0.1 $747k 4.6k 161.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $742k 3.3k 222.29
UnitedHealth (UNH) 0.1 $729k 1.9k 390.68
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $725k 15k 47.55
Fiserv (FI) 0.1 $713k 6.4k 111.76
Ford Motor Company (F) 0.1 $688k 49k 14.02
Pool Corporation (POOL) 0.1 $677k 1.6k 435.93
Thermo Fisher Scientific (TMO) 0.1 $675k 1.2k 570.58
CVS Caremark Corporation (CVS) 0.1 $662k 7.9k 84.14
Verizon Communications (VZ) 0.1 $659k 12k 53.99
Starbucks Corporation (SBUX) 0.1 $645k 5.6k 115.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $637k 3.5k 182.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $633k 5.8k 109.12
Us Bancorp Del Com New (USB) 0.1 $627k 11k 59.48
Paycom Software (PAYC) 0.1 $613k 1.2k 495.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $607k 1.7k 359.81
Occidental Petroleum Corporation (OXY) 0.1 $583k 20k 29.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $580k 2.2k 264.24
Docusign (DOCU) 0.1 $551k 2.1k 257.48
Bank Of Montreal NT LKD 38 (FNGS) 0.1 $543k 18k 30.51
Ishares Tr Select Divid Etf (DVY) 0.1 $532k 4.6k 114.70
Donaldson Company (DCI) 0.1 $477k 8.3k 57.16
Ishares Tr Cybersecurity (IHAK) 0.1 $474k 11k 43.37
Chargepoint Holdings Com Cl A (CHPT) 0.1 $471k 24k 20.00
Twilio Cl A (TWLO) 0.1 $462k 1.4k 319.28
Hldgs (UAL) 0.1 $459k 9.6k 47.78
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $457k 7.6k 59.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $452k 4.8k 94.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $446k 4.4k 100.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $444k 2.4k 187.42
Xpel (XPEL) 0.1 $433k 5.7k 75.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $419k 157.00 2668.79
Home Depot (HD) 0.1 $417k 1.3k 328.09
At&t (T) 0.1 $414k 15k 26.89
Zoom Video Communications In Cl A (ZM) 0.1 $410k 1.6k 260.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $410k 7.4k 55.26
General Dynamics Corporation (GD) 0.1 $408k 2.1k 197.58
McDonald's Corporation (MCD) 0.1 $407k 1.7k 240.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $407k 5.2k 78.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $401k 18k 21.96
NewMarket Corporation (NEU) 0.1 $396k 1.2k 339.04
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $388k 6.5k 59.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 1.4k 273.24
Essex Property Trust (ESS) 0.0 $381k 1.2k 322.88
JPMorgan Chase & Co. (JPM) 0.0 $380k 2.3k 162.81
Cincinnati Financial Corporation (CINF) 0.0 $378k 3.3k 113.75
Federal Rlty Invt Tr Sh Ben Int New 0.0 $376k 3.2k 118.43
First Tr Value Line Divid In SHS (FVD) 0.0 $372k 9.5k 39.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $372k 2.4k 153.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $367k 3.7k 99.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $366k 3.4k 106.15
Micron Technology (MU) 0.0 $357k 5.0k 71.06
Joby Aviation Common Stock (JOBY) 0.0 $354k 35k 10.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $351k 2.0k 177.36
AFLAC Incorporated (AFL) 0.0 $345k 6.6k 51.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $344k 3.4k 102.53
S&p Global (SPGI) 0.0 $340k 803.00 423.41
Bank of America Corporation (BAC) 0.0 $335k 7.9k 42.39
Synopsys (SNPS) 0.0 $330k 1.1k 300.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.5k 217.22
Johnson & Johnson (JNJ) 0.0 $322k 2.0k 160.44
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.0k 157.84
Proshares Tr Ultra Mdcap400 (UMDD) 0.0 $318k 11k 28.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $312k 3.3k 94.46
Procter & Gamble Company (PG) 0.0 $309k 2.2k 139.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $306k 3.7k 82.35
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $301k 7.3k 41.35
Global Payments (GPN) 0.0 $301k 1.9k 158.59
American Airls (AAL) 0.0 $301k 15k 20.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $299k 10k 29.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $299k 882.00 339.00
Pfizer (PFE) 0.0 $297k 6.8k 43.49
Mp Materials Corp Com Cl A (MP) 0.0 $291k 9.1k 31.98
Walgreen Boots Alliance (WBA) 0.0 $288k 6.1k 46.84
Ishares Tr National Mun Etf (MUB) 0.0 $281k 2.4k 117.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $266k 5.2k 50.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $264k 99.00 2666.67
Fastenal Company (FAST) 0.0 $262k 5.1k 51.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $260k 1.6k 164.14
Kinder Morgan (KMI) 0.0 $259k 16k 16.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $257k 4.0k 64.19
ConAgra Foods (CAG) 0.0 $254k 7.5k 33.98
Netflix (NFLX) 0.0 $252k 412.00 611.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $249k 2.5k 98.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $247k 3.8k 64.73
Oracle Corporation (ORCL) 0.0 $241k 2.8k 87.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $238k 3.0k 78.99
Steris Shs Usd (STE) 0.0 $237k 1.2k 204.49
Catalent 0.0 $233k 1.8k 133.14
Medtronic SHS (MDT) 0.0 $232k 1.8k 126.36
Public Service Enterprise (PEG) 0.0 $230k 3.8k 60.89
Advanced Micro Devices (AMD) 0.0 $230k 2.3k 101.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.6k 87.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 2.2k 103.54
Innovative Industria A (IIPR) 0.0 $219k 944.00 231.99
NVR (NVR) 0.0 $218k 44.00 4954.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $216k 8.5k 25.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $215k 2.9k 74.83
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 3.8k 55.98
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $207k 5.2k 40.00
Nokia Corp Sponsored Adr (NOK) 0.0 $194k 36k 5.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $186k 13k 14.14
Invesco Mortgage Capital 0.0 $174k 55k 3.18
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 11k 15.44
Greenpower Mtr Com New (GP) 0.0 $156k 11k 14.86
American Superconductor Corp Shs New (AMSC) 0.0 $153k 11k 14.57
Aurora Cannabis 0.0 $141k 21k 6.74
O2micro International Limite Spons Adr 0.0 $133k 22k 6.05
Pimco Income Strategy Fund II (PFN) 0.0 $133k 13k 10.20
Ault Global Holdings 0.0 $130k 55k 2.39
Orion Energy Systems (OESX) 0.0 $117k 30k 3.90
Nuvation Bio Com Cl A (NUVB) 0.0 $109k 11k 9.91