F3Logic

F3Logic as of Dec. 31, 2021

Portfolio Holdings for F3Logic

F3Logic holds 234 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $70M 617k 114.05
Pacer Fds Tr Trendpilot Us Bd (PTBD) 7.0 $60M 2.2M 26.93
Starboard Invt Tr Adaptive High In 5.8 $50M 4.8M 10.34
Kraneshares Tr Lrg Cap Qty Divd 4.6 $40M 1.1M 34.58
Ishares Tr Core Msci Eafe (IEFA) 4.3 $37M 496k 74.59
Kraneshares Tr Sml Cap Qty Divd 3.6 $31M 1.1M 29.60
Starboard Invt Tr Adaptive Alpha (AGOX) 3.6 $31M 1.2M 25.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $19M 66k 281.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $17M 97k 179.01
Pacer Fds Tr Wealthshield (PWS) 2.0 $17M 514k 33.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $16M 94k 166.13
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $15M 82k 181.80
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.7 $15M 1.5M 9.69
Vanguard Index Fds Value Etf (VTV) 1.6 $14M 95k 147.05
Ishares Core Msci Emkt (IEMG) 1.6 $13M 224k 59.81
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $13M 85k 156.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $13M 399k 32.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $12M 153k 78.51
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $12M 76k 152.62
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $11M 150k 76.26
Ishares Tr Core Div Grwth (DGRO) 1.3 $11M 200k 55.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $11M 133k 83.65
Starboard Invt Tr Ai Quality Growt 1.3 $11M 632k 17.13
Pimco Income Strategy Fund (PFL) 0.8 $6.8M 625k 10.96
Ishares Tr Core Total Usd (IUSB) 0.8 $6.7M 126k 52.87
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.0M 74k 80.79
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.7 $5.7M 391k 14.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $5.5M 49k 112.61
Fs Kkr Capital Corp (FSK) 0.6 $5.4M 258k 20.94
Bank Of Montreal 2x Leveraged (FNGO) 0.6 $5.1M 107k 47.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $5.1M 100k 50.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $5.0M 185k 26.81
Altria (MO) 0.5 $4.4M 94k 47.35
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.5 $4.4M 273k 15.97
Apple (AAPL) 0.5 $4.3M 24k 178.02
Exxon Mobil Corporation (XOM) 0.5 $4.0M 66k 61.04
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $3.7M 175k 21.30
Lowe's Companies (LOW) 0.4 $3.7M 14k 261.05
Nucor Corporation (NUE) 0.4 $3.6M 32k 113.11
Genuine Parts Company (GPC) 0.4 $3.6M 26k 140.85
Dover Corporation (DOV) 0.4 $3.6M 20k 181.96
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.5M 38k 94.35
3M Company (MMM) 0.4 $3.5M 20k 177.76
Chevron Corporation (CVX) 0.4 $3.5M 30k 117.19
Amazon (AMZN) 0.4 $3.4M 1.0k 3330.43
Linde SHS 0.4 $3.4M 9.9k 343.49
Abbvie (ABBV) 0.4 $3.4M 25k 134.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.4M 44k 76.94
Archer Daniels Midland Company (ADM) 0.4 $3.4M 50k 67.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.4M 29k 115.89
West Pharmaceutical Services (WST) 0.4 $3.3M 7.4k 452.61
Expeditors International of Washington (EXPD) 0.4 $3.3M 25k 132.74
Sherwin-Williams Company (SHW) 0.4 $3.3M 9.6k 346.53
A. O. Smith Corporation (AOS) 0.4 $3.3M 39k 86.04
Cintas Corporation (CTAS) 0.4 $3.3M 7.5k 439.59
Abbott Laboratories (ABT) 0.4 $3.3M 23k 141.02
Pentair SHS (PNR) 0.4 $3.2M 44k 73.21
W.W. Grainger (GWW) 0.4 $3.2M 5.8k 548.20
Chimera Invt Corp Com New 0.4 $3.1M 208k 15.11
T. Rowe Price (TROW) 0.4 $3.1M 16k 197.26
Farmers & Merchants State Bank Com Stk (FMAO) 0.4 $3.1M 94k 32.84
Target Corporation (TGT) 0.4 $3.0M 13k 229.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M 38k 80.85
PPG Industries (PPG) 0.3 $3.0M 17k 173.79
McKesson Corporation (MCK) 0.3 $3.0M 12k 245.69
Albemarle Corporation (ALB) 0.3 $3.0M 13k 232.82
Franklin Resources (BEN) 0.3 $2.9M 88k 33.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.9M 14k 204.31
Illinois Tool Works (ITW) 0.3 $2.9M 12k 238.30
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $2.8M 33k 82.94
Emerson Electric (EMR) 0.3 $2.7M 29k 92.66
People's United Financial 0.3 $2.7M 153k 17.81
Caterpillar (CAT) 0.3 $2.7M 13k 203.71
Select Sector Spdr Tr Energy (XLE) 0.3 $2.7M 49k 55.53
SYSCO Corporation (SYY) 0.3 $2.7M 34k 78.29
Amcor Ord (AMCR) 0.3 $2.7M 223k 11.97
Stanley Black & Decker (SWK) 0.3 $2.7M 14k 191.00
Dominion Resources (D) 0.3 $2.5M 32k 78.51
Philip Morris International (PM) 0.3 $2.4M 26k 95.51
Nio Spon Ads (NIO) 0.3 $2.4M 76k 31.77
Leggett & Platt (LEG) 0.3 $2.4M 58k 40.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.3M 24k 97.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.7k 477.39
Microsoft Corporation (MSFT) 0.3 $2.2M 6.6k 336.71
Fiserv (FI) 0.3 $2.2M 21k 103.74
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 13k 173.89
Bank Of Montreal Microsectors Idx 0.2 $2.1M 56k 37.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 29k 72.12
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $2.0M 78k 25.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 14k 140.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.9M 32k 60.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.9M 37k 51.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.9M 21k 90.86
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 47k 39.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M 17k 106.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $1.7M 25k 70.31
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 22k 77.53
Dollar Tree (DLTR) 0.2 $1.7M 12k 141.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.6M 255k 6.46
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.9k 569.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.6M 9.6k 166.46
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.5M 5.0k 300.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 15k 95.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 12k 115.08
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1059.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.3M 23k 54.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 50.86
Dollar General (DG) 0.1 $1.2M 5.3k 231.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.6k 474.86
Block Cl A (SQ) 0.1 $1.2M 7.5k 160.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.2M 15k 77.38
Walt Disney Company (DIS) 0.1 $1.2M 7.6k 153.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 9.6k 115.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 5.3k 204.76
Ford Motor Company (F) 0.1 $1.0M 49k 20.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $972k 12k 82.81
Mastercard Incorporated Cl A (MA) 0.1 $968k 2.7k 358.92
Xcel Energy (XEL) 0.1 $955k 14k 67.75
Plug Power Com New (PLUG) 0.1 $946k 34k 28.11
Ambev Sa Sponsored Adr (ABEV) 0.1 $941k 339k 2.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $911k 2.8k 321.57
UnitedHealth (UNH) 0.1 $908k 1.8k 507.83
Pool Corporation (POOL) 0.1 $874k 1.6k 563.87
Meta Platforms Cl A (META) 0.1 $857k 2.5k 340.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $838k 16k 53.64
Honeywell International (HON) 0.1 $831k 4.0k 208.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $811k 25k 32.85
McDonald's Corporation (MCD) 0.1 $806k 3.0k 268.22
Wal-Mart Stores (WMT) 0.1 $803k 5.6k 144.06
CVS Caremark Corporation (CVS) 0.1 $791k 7.6k 103.48
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $789k 5.7k 139.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $788k 3.3k 240.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $770k 9.1k 84.86
Thermo Fisher Scientific (TMO) 0.1 $731k 1.1k 665.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $706k 6.2k 114.68
Twitter 0.1 $681k 15k 44.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $679k 1.7k 398.71
Ishares Tr Cybersecurity (IHAK) 0.1 $672k 15k 44.45
Boeing Company (BA) 0.1 $638k 3.2k 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $612k 2.2k 282.68
Innovative Industria A (IIPR) 0.1 $579k 2.2k 262.47
Pepsi (PEP) 0.1 $562k 3.2k 173.94
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $561k 17k 32.24
Ishares Tr Select Divid Etf (DVY) 0.1 $545k 4.4k 122.89
Home Depot (HD) 0.1 $542k 1.3k 415.64
Verizon Communications (VZ) 0.1 $538k 10k 52.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $526k 1.4k 368.61
Us Bancorp Del Com New (USB) 0.1 $524k 9.3k 56.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $513k 2.8k 182.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $509k 5.0k 100.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $504k 8.0k 63.17
Proshares Tr Online Rtl Etf (ONLN) 0.1 $498k 8.8k 56.57
Donaldson Company (DCI) 0.1 $495k 8.3k 59.32
Paycom Software (PAYC) 0.1 $482k 1.2k 416.23
Chargepoint Holdings Com Cl A (CHPT) 0.1 $478k 25k 19.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $470k 2.7k 171.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $468k 2.4k 194.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $465k 4.4k 104.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $461k 7.7k 59.97
Medtronic SHS (MDT) 0.1 $444k 4.3k 104.10
Federal Rlty Invt Tr Sh Ben Int New 0.1 $435k 3.2k 135.94
General Dynamics Corporation (GD) 0.0 $424k 2.0k 210.32
Kinder Morgan (KMI) 0.0 $421k 26k 15.97
Raytheon Technologies Corp (RTX) 0.0 $414k 4.8k 86.34
Essex Property Trust (ESS) 0.0 $411k 1.2k 349.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $407k 7.1k 57.28
Starbucks Corporation (SBUX) 0.0 $403k 3.6k 110.78
S&p Global (SPGI) 0.0 $402k 867.00 463.67
NewMarket Corporation (NEU) 0.0 $400k 1.2k 342.47
Roper Industries (ROP) 0.0 $400k 834.00 479.62
Mp Materials Corp Com Cl A (MP) 0.0 $391k 8.6k 45.47
Cincinnati Financial Corporation (CINF) 0.0 $389k 3.4k 114.11
Xpel (XPEL) 0.0 $388k 5.7k 68.07
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $386k 8.5k 45.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $382k 2.0k 192.06
Barrick Gold Corp (GOLD) 0.0 $377k 20k 19.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $376k 3.7k 102.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $374k 129.00 2899.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $374k 4.5k 83.11
Procter & Gamble Company (PG) 0.0 $365k 2.2k 162.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $365k 1.6k 225.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $364k 4.2k 86.30
Micron Technology (MU) 0.0 $363k 3.9k 93.41
Twilio Cl A (TWLO) 0.0 $352k 1.3k 261.32
Pfizer (PFE) 0.0 $349k 5.9k 59.36
Johnson & Johnson (JNJ) 0.0 $347k 2.0k 171.44
Synopsys (SNPS) 0.0 $347k 940.00 369.15
Hldgs (UAL) 0.0 $343k 7.8k 43.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $335k 2.0k 170.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $332k 912.00 364.04
Bank of America Corporation (BAC) 0.0 $329k 7.4k 44.44
Fastenal Company (FAST) 0.0 $327k 5.1k 64.02
JPMorgan Chase & Co. (JPM) 0.0 $323k 2.0k 158.80
Joby Aviation Common Stock (JOBY) 0.0 $321k 44k 7.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $311k 2.9k 108.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $311k 3.4k 92.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $305k 14k 22.16
Chubb (CB) 0.0 $304k 1.6k 192.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $298k 10k 29.64
Proshares Tr Ultra Mdcap400 (UMDD) 0.0 $294k 8.4k 35.00
At&t (T) 0.0 $293k 12k 24.44
Steris Shs Usd (STE) 0.0 $283k 1.2k 243.76
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $281k 4.1k 68.12
Agilent Technologies Inc C ommon (A) 0.0 $278k 1.7k 159.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $273k 5.4k 50.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $272k 2.5k 107.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.4k 111.89
NVR (NVR) 0.0 $270k 45.00 6000.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $265k 3.9k 68.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $256k 3.9k 66.36
Public Service Enterprise (PEG) 0.0 $254k 3.8k 66.75
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.1k 117.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $242k 3.9k 61.89
Gores Guggenheim Class A Com 0.0 $242k 20k 11.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $242k 8.4k 28.73
Ishares Tr Global Tech Etf (IXN) 0.0 $240k 3.8k 63.86
American Airls (AAL) 0.0 $236k 13k 18.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 2.7k 87.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $231k 4.5k 51.89
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $231k 2.6k 88.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $230k 79.00 2911.39
Oracle Corporation (ORCL) 0.0 $216k 2.5k 87.73
General Mills (GIS) 0.0 $207k 3.1k 67.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 684.00 301.17
Wells Fargo & Company (WFC) 0.0 $204k 4.2k 48.01
Nextera Energy (NEE) 0.0 $204k 2.2k 93.49
Marathon Petroleum Corp (MPC) 0.0 $201k 3.1k 64.18
Netflix (NFLX) 0.0 $200k 332.00 602.41
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 11k 15.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $145k 13k 11.11
Pimco Income Strategy Fund II (PFN) 0.0 $126k 13k 9.66
Aurora Cannabis 0.0 $112k 21k 5.46
Invesco Mortgage Capital 0.0 $71k 25k 2.81
Bitnile Holdings 0.0 $65k 55k 1.19