F3Logic

F3Logic as of March 31, 2022

Portfolio Holdings for F3Logic

F3Logic holds 217 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $43M 404k 107.00
Ishares Tr Core Msci Eafe (IEFA) 6.1 $41M 595k 69.50
Kraneshares Tr Lrg Cap Qty Divd 6.0 $41M 1.2M 33.45
Starboard Invt Tr Adaptive High In 4.9 $34M 3.6M 9.44
Pacer Fds Tr Trendpilot Us Bd (PTBD) 4.8 $33M 1.4M 24.32
Kraneshares Tr Sml Cap Qty Divd 4.5 $30M 1.1M 28.30
Starboard Invt Tr Adaptive Alpha (AGOX) 3.4 $24M 984k 23.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $20M 379k 51.69
Starboard Invt Tr Rh Hedged Multi (AMAX) 2.8 $19M 2.0M 9.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $18M 72k 248.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $17M 98k 176.00
Ishares Core Msci Emkt (IEMG) 2.4 $16M 294k 55.64
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $16M 97k 161.45
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $16M 206k 75.87
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $15M 88k 168.78
Vanguard Index Fds Value Etf (VTV) 2.0 $13M 91k 147.99
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $13M 81k 155.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $12M 157k 76.31
Starboard Invt Tr Rh Tactical Outl (RHTX) 1.7 $12M 780k 14.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $11M 242k 43.80
Ishares Tr Core Div Grwth (DGRO) 1.4 $9.7M 182k 53.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $9.6M 134k 71.38
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $9.5M 149k 63.63
Ishares Tr Core Total Usd (IUSB) 1.3 $9.1M 184k 49.52
Starboard Invt Tr Ai Quality Growt 1.1 $7.3M 507k 14.48
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $7.0M 66k 105.67
Pimco Income Strategy Fund (PFL) 0.9 $6.1M 599k 10.19
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.9 $5.9M 64k 93.20
Select Sector Spdr Tr Technology (XLK) 0.9 $5.8M 37k 158.91
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $5.4M 69k 77.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $5.1M 106k 48.41
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $4.2M 217k 19.46
Fs Kkr Capital Corp (FSK) 0.6 $4.0M 173k 22.83
Apple (AAPL) 0.6 $3.8M 22k 173.83
Bank Of Montreal 2x Leveraged (FNGO) 0.5 $3.7M 103k 35.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.5 $3.6M 112k 32.62
Amazon (AMZN) 0.5 $3.2M 977.00 3268.17
3M Company (MMM) 0.5 $3.1M 21k 148.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.1M 17k 185.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.8M 36k 78.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M 35k 75.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 19k 136.77
Chimera Invt Corp Com New 0.4 $2.5M 205k 12.02
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $2.2M 29k 76.74
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 58k 38.27
Microsoft Corporation (MSFT) 0.3 $2.1M 6.8k 308.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 4.6k 454.19
Nio Spon Ads (NIO) 0.3 $2.1M 98k 21.10
Dominion Resources (D) 0.3 $1.9M 23k 84.97
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 26k 68.61
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 82.86
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 26k 66.50
Chevron Corporation (CVX) 0.2 $1.7M 10k 162.35
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 22k 76.45
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.9k 577.38
Nucor Corporation (NUE) 0.2 $1.6M 11k 148.86
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1080.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 15k 103.70
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.5M 237k 6.18
Abbvie (ABBV) 0.2 $1.4M 8.8k 161.79
Archer Daniels Midland Company (ADM) 0.2 $1.4M 16k 90.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 15k 89.13
Block Cl A (SQ) 0.2 $1.4M 9.9k 137.15
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.4M 4.7k 288.58
West Pharmaceutical Services (WST) 0.2 $1.3M 3.3k 411.62
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 13k 102.92
Albemarle Corporation (ALB) 0.2 $1.3M 5.9k 223.48
Linde SHS 0.2 $1.2M 3.7k 328.58
W.W. Grainger (GWW) 0.2 $1.2M 2.2k 552.66
Cintas Corporation (CTAS) 0.2 $1.2M 2.8k 426.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.2M 20k 58.18
Abbott Laboratories (ABT) 0.2 $1.2M 9.7k 119.92
Lowe's Companies (LOW) 0.2 $1.2M 5.8k 202.39
Dover Corporation (DOV) 0.2 $1.2M 7.4k 157.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.5k 451.63
Walt Disney Company (DIS) 0.2 $1.1M 8.0k 137.58
Plug Power Com New (PLUG) 0.2 $1.1M 38k 28.72
Bank Of Montreal Microsectors Idx 0.2 $1.1M 46k 22.77
A. O. Smith Corporation (AOS) 0.2 $1.0M 16k 64.74
Pacer Fds Tr Wealthshield (PWS) 0.2 $1.0M 34k 30.79
Xcel Energy (XEL) 0.2 $1.0M 14k 72.12
Proshares Tr Eqts For Risin (EQRR) 0.1 $1.0M 19k 54.00
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $1.0M 75k 13.39
Caterpillar (CAT) 0.1 $995k 4.4k 225.06
Sherwin-Williams Company (SHW) 0.1 $995k 4.2k 239.64
Ford Motor Company (F) 0.1 $961k 57k 16.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $959k 8.9k 108.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $941k 8.4k 112.47
Mastercard Incorporated Cl A (MA) 0.1 $932k 2.6k 357.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $925k 3.2k 287.62
SYSCO Corporation (SYY) 0.1 $912k 11k 81.67
Emerson Electric (EMR) 0.1 $898k 9.1k 98.48
Wal-Mart Stores (WMT) 0.1 $894k 6.0k 149.12
UnitedHealth (UNH) 0.1 $878k 1.7k 512.55
Genuine Parts Company (GPC) 0.1 $861k 6.6k 130.20
Target Corporation (TGT) 0.1 $837k 4.0k 210.46
T. Rowe Price (TROW) 0.1 $828k 5.4k 152.80
Pentair SHS (PNR) 0.1 $793k 15k 54.66
Honeywell International (HON) 0.1 $774k 4.0k 194.47
Amcor Ord (AMCR) 0.1 $772k 68k 11.37
PPG Industries (PPG) 0.1 $769k 5.8k 132.82
Expeditors International of Washington (EXPD) 0.1 $768k 7.4k 104.46
Illinois Tool Works (ITW) 0.1 $768k 3.7k 210.18
Franklin Resources (BEN) 0.1 $767k 27k 28.03
People's United Financial 0.1 $762k 38k 20.21
Stanley Black & Decker (SWK) 0.1 $754k 5.3k 142.05
Leggett & Platt (LEG) 0.1 $753k 21k 35.34
Procter & Gamble Company (PG) 0.1 $707k 4.6k 153.10
McDonald's Corporation (MCD) 0.1 $704k 2.9k 244.02
Dollar General (DG) 0.1 $693k 3.1k 222.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $680k 3.0k 227.65
Ishares Tr Us Home Cons Etf (ITB) 0.1 $653k 11k 59.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $652k 6.3k 104.30
Thermo Fisher Scientific (TMO) 0.1 $645k 1.1k 595.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 1.7k 365.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 5.8k 108.02
Pool Corporation (POOL) 0.1 $618k 1.5k 421.56
Home Depot (HD) 0.1 $590k 2.0k 298.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $588k 8.3k 71.20
Advanced Micro Devices (AMD) 0.1 $583k 5.4k 108.97
Chargepoint Holdings Com Cl A (CHPT) 0.1 $580k 29k 20.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $577k 5.4k 106.77
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $575k 9.4k 61.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $558k 2.1k 267.63
Kinder Morgan (KMI) 0.1 $555k 29k 18.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $552k 7.4k 74.88
Nextera Energy (NEE) 0.1 $545k 6.4k 84.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $540k 6.0k 89.37
Pepsi (PEP) 0.1 $537k 3.2k 168.13
Raytheon Technologies Corp (RTX) 0.1 $521k 5.2k 99.41
Ishares Tr Select Divid Etf (DVY) 0.1 $518k 4.0k 128.31
Essex Property Trust (ESS) 0.1 $517k 1.5k 343.98
NVIDIA Corporation (NVDA) 0.1 $506k 1.9k 272.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $503k 10k 48.86
Mp Materials Corp Com Cl A (MP) 0.1 $494k 8.6k 57.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $487k 15k 31.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $484k 1.4k 348.20
Us Bancorp Del Com New (USB) 0.1 $478k 9.0k 53.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $466k 2.8k 166.01
Automatic Data Processing (ADP) 0.1 $465k 2.0k 227.94
Chubb (CB) 0.1 $457k 2.1k 215.57
Donaldson Company (DCI) 0.1 $433k 8.3k 51.89
Consolidated Edison (ED) 0.1 $425k 4.5k 94.49
Verizon Communications (VZ) 0.1 $423k 8.3k 50.84
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $421k 15k 28.91
Ishares Tr Cybersecurity (IHAK) 0.1 $412k 9.7k 42.55
Gores Guggenheim Class A Com 0.1 $412k 36k 11.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $408k 5.1k 79.75
Johnson & Johnson (JNJ) 0.1 $406k 2.3k 177.37
Ecolab (ECL) 0.1 $401k 2.2k 178.54
Paycom Software (PAYC) 0.1 $398k 1.2k 344.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $396k 3.2k 122.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $373k 2.0k 182.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 133.00 2789.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $365k 7.7k 47.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $364k 2.0k 180.56
S&p Global (SPGI) 0.1 $364k 887.00 410.37
Hldgs (UAL) 0.1 $361k 7.8k 46.28
NewMarket Corporation (NEU) 0.1 $356k 1.1k 323.64
Joby Aviation Common Stock (JOBY) 0.1 $355k 54k 6.62
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $353k 7.9k 44.58
Innovative Industria A (IIPR) 0.1 $351k 1.7k 205.99
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $351k 16k 21.80
Phillips Edison & Co Common Stock (PECO) 0.1 $346k 10k 34.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $335k 12k 27.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 6.4k 50.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $316k 6.6k 48.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $314k 3.1k 102.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $310k 894.00 346.76
Meta Platforms Cl A (META) 0.0 $309k 1.4k 221.03
CVS Caremark Corporation (CVS) 0.0 $304k 3.0k 100.20
Fastenal Company (FAST) 0.0 $304k 5.1k 59.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $304k 6.2k 49.29
Synopsys (SNPS) 0.0 $302k 910.00 331.87
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $301k 12k 25.78
Xpel (XPEL) 0.0 $300k 5.7k 52.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $298k 1.8k 162.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 3.8k 77.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $295k 3.5k 83.97
Micron Technology (MU) 0.0 $293k 3.8k 77.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $289k 10k 28.12
At&t (T) 0.0 $286k 12k 23.71
Bank of America Corporation (BAC) 0.0 $281k 6.8k 41.16
Steris Shs Usd (STE) 0.0 $281k 1.2k 241.62
JPMorgan Chase & Co. (JPM) 0.0 $280k 2.0k 137.52
Nuveen Real (JRI) 0.0 $277k 18k 15.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $276k 5.0k 54.95
Pfizer (PFE) 0.0 $266k 5.1k 51.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $264k 4.9k 53.84
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $262k 3.2k 82.99
Barrick Gold Corp (GOLD) 0.0 $259k 11k 24.67
Boeing Company (BA) 0.0 $256k 1.3k 191.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $255k 2.5k 100.67
Ishares Tr National Mun Etf (MUB) 0.0 $253k 2.3k 109.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $252k 709.00 355.43
Union Pacific Corporation (UNP) 0.0 $248k 908.00 273.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $245k 4.1k 60.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $243k 3.2k 76.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $240k 524.00 458.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $238k 3.5k 67.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $224k 80.00 2800.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $223k 2.1k 104.16
Ishares Tr Global Tech Etf (IXN) 0.0 $223k 3.8k 58.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $222k 2.6k 86.38
Fair Isaac Corporation (FICO) 0.0 $217k 465.00 466.67
McKesson Corporation (MCK) 0.0 $214k 700.00 305.71
Proshares Tr Ultra Mdcap400 (UMDD) 0.0 $214k 7.4k 28.91
Oracle Corporation (ORCL) 0.0 $204k 2.5k 82.83
Public Service Enterprise (PEG) 0.0 $204k 2.9k 69.70
Medtronic SHS (MDT) 0.0 $202k 1.8k 110.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $201k 9.6k 20.96
General Mills (GIS) 0.0 $200k 2.9k 68.24
Aurora Cannabis 0.0 $167k 42k 3.98
Etf Managers Tr Etfmg Altr Hrvst 0.0 $139k 14k 10.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $100k 10k 10.00
Invesco Mortgage Capital 0.0 $56k 24k 2.30
Bitnile Holdings 0.0 $34k 40k 0.85