F3Logic

F3Logic as of June 30, 2022

Portfolio Holdings for F3Logic

F3Logic holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.1 $47M 792k 58.85
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 4.8 $27M 303k 90.26
Starboard Invt Tr Adaptive High In 4.7 $27M 3.2M 8.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.5 $26M 631k 40.55
Kraneshares Tr Lrg Cap Qty Divd 4.4 $26M 857k 29.74
Starboard Invt Tr Adaptive Alpha (AGOX) 4.3 $25M 1.2M 20.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $25M 165k 149.82
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $24M 361k 66.88
Ishares Core Msci Emkt (IEMG) 3.4 $19M 393k 49.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $19M 380k 50.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.0 $17M 111k 153.92
Starboard Invt Tr Rh Hedged Multi (AMAX) 2.7 $16M 1.9M 8.29
Kraneshares Tr Sml Cap Qty Divd 2.7 $15M 607k 25.40
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $14M 141k 101.68
Vanguard Index Fds Value Etf (VTV) 2.4 $14M 106k 131.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $11M 58k 197.02
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.9 $11M 511k 21.50
Ishares Tr MRGSTR SM CP GR (ISCG) 1.8 $10M 293k 35.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.5 $8.8M 117k 75.09
Starboard Invt Tr Ai Quality Growt 1.4 $8.0M 682k 11.78
Starboard Invt Tr Rh Tactical Outl (RHTX) 1.4 $8.0M 636k 12.53
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $7.8M 93k 83.70
Ishares Tr Core Div Grwth (DGRO) 1.2 $7.0M 146k 47.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.5M 53k 104.67
Pimco Income Strategy Fund (PFL) 1.0 $5.5M 607k 8.99
Proshares Tr Ultrpro S&p500 (UPRO) 0.8 $4.9M 140k 34.87
Select Sector Spdr Tr Technology (XLK) 0.8 $4.7M 37k 127.12
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.7M 67k 70.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.3M 31k 136.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.2M 89k 47.40
3M Company (MMM) 0.6 $3.5M 27k 129.39
Fs Kkr Capital Corp (FSK) 0.6 $3.4M 174k 19.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.6 $3.4M 112k 30.16
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.2M 32k 100.42
Apple (AAPL) 0.5 $3.0M 22k 136.73
Dominion Resources (D) 0.5 $2.8M 36k 79.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.6M 36k 72.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 19k 128.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.3M 17k 137.46
Nio Spon Ads (NIO) 0.4 $2.2M 101k 21.72
Amazon (AMZN) 0.4 $2.1M 20k 106.20
Ishares Tr Core Total Usd (IUSB) 0.4 $2.1M 45k 46.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 8.3k 222.86
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 58k 31.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.8M 28k 64.54
Chimera Invt Corp Com New 0.3 $1.8M 203k 8.82
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 85.62
Microsoft Corporation (MSFT) 0.3 $1.7M 6.8k 256.85
Bank Of Montreal 2x Leveraged (FNGO) 0.3 $1.7M 93k 18.61
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 26k 54.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.7k 379.19
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.8k 479.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 15k 87.34
Proshares Tr Eqts For Risin (EQRR) 0.2 $1.3M 28k 44.88
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 144.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.2M 237k 5.20
Verizon Communications (VZ) 0.2 $1.2M 24k 50.74
McDonald's Corporation (MCD) 0.2 $1.2M 4.7k 246.78
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 143.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.2k 268.85
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 673.59
Pfizer (PFE) 0.2 $1.1M 37k 29.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.9k 377.31
At&t (T) 0.2 $1.1M 51k 20.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 13k 79.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.0M 14k 74.92
Xcel Energy (XEL) 0.2 $1.0M 14k 70.73
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 8.9k 112.57
Pepsi (PEP) 0.2 $977k 5.9k 166.64
Merck & Co (MRK) 0.2 $974k 11k 91.19
American Electric Power Company (AEP) 0.2 $974k 10k 95.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $957k 9.4k 101.70
Emerson Electric (EMR) 0.2 $938k 12k 79.52
Shell Spon Ads (SHEL) 0.2 $929k 18k 52.30
Wells Fargo & Company (WFC) 0.2 $925k 24k 39.16
Coca-Cola Company (KO) 0.2 $919k 15k 62.90
Amgen (AMGN) 0.2 $916k 3.8k 243.36
Target Corporation (TGT) 0.2 $878k 6.2k 141.27
UnitedHealth (UNH) 0.2 $867k 1.7k 513.63
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $860k 75k 11.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $844k 23k 36.96
Toyota Motor Corp Ads (TM) 0.1 $822k 5.3k 154.22
United Parcel Service CL B (UPS) 0.1 $818k 4.5k 182.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $816k 9.3k 87.44
Sonoco Products Company (SON) 0.1 $814k 14k 57.07
Manulife Finl Corp (MFC) 0.1 $813k 47k 17.34
Paychex (PAYX) 0.1 $813k 7.1k 113.90
Welltower Inc Com reit (WELL) 0.1 $806k 9.8k 82.30
Smucker J M Com New (SJM) 0.1 $804k 6.3k 128.09
Edison International (EIX) 0.1 $803k 13k 63.20
National Grid Sponsored Adr Ne (NGG) 0.1 $797k 12k 64.66
Mastercard Incorporated Cl A (MA) 0.1 $795k 2.5k 315.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $793k 5.8k 136.23
Eaton Corp SHS (ETN) 0.1 $792k 6.3k 126.01
Hanesbrands (HBI) 0.1 $784k 76k 10.30
Simon Property (SPG) 0.1 $780k 8.2k 94.88
Wal-Mart Stores (WMT) 0.1 $778k 6.4k 121.54
Invesco SHS (IVZ) 0.1 $777k 48k 16.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $775k 11k 73.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $774k 8.4k 91.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $763k 5.6k 137.43
Walgreen Boots Alliance (WBA) 0.1 $757k 20k 37.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $751k 14k 55.46
Walt Disney Company (DIS) 0.1 $749k 7.9k 94.42
Dollar General (DG) 0.1 $725k 3.0k 245.51
Honeywell International (HON) 0.1 $692k 4.0k 173.87
Ford Motor Company (F) 0.1 $642k 58k 11.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $642k 16k 39.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $635k 4.1k 153.23
Plug Power Com New (PLUG) 0.1 $616k 37k 16.58
Pacer Fds Tr Wealthshield (PWS) 0.1 $591k 19k 30.73
Ishares Tr Us Home Cons Etf (ITB) 0.1 $580k 11k 52.54
Block Cl A (XYZ) 0.1 $574k 9.3k 61.46
Thermo Fisher Scientific (TMO) 0.1 $572k 1.1k 542.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $554k 2.0k 280.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $542k 5.9k 92.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $517k 7.4k 70.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $509k 2.7k 188.73
Raytheon Technologies Corp (RTX) 0.1 $504k 5.2k 96.16
Kinder Morgan (KMI) 0.1 $499k 30k 16.77
Pool Corporation (POOL) 0.1 $499k 1.4k 351.16
Home Depot (HD) 0.1 $489k 1.8k 274.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $434k 15k 28.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $432k 1.9k 226.42
Ishares Tr Select Divid Etf (DVY) 0.1 $428k 3.6k 117.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $423k 10k 40.90
Johnson & Johnson (JNJ) 0.1 $405k 2.3k 177.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $405k 7.2k 56.25
Donaldson Company (DCI) 0.1 $402k 8.3k 48.17
Us Bancorp Del Com New (USB) 0.1 $402k 8.7k 45.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $397k 1.4k 286.64
Chargepoint Holdings Com Cl A (CHPT) 0.1 $383k 28k 13.68
Advanced Micro Devices (AMD) 0.1 $357k 4.7k 76.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $354k 8.2k 43.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $354k 15k 23.98
Abbvie (ABBV) 0.1 $351k 2.3k 153.01
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $344k 39k 8.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 8.6k 38.95
NewMarket Corporation (NEU) 0.1 $331k 1.1k 300.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $312k 2.1k 148.08
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $309k 14k 21.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $293k 3.3k 89.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 133.00 2187.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $286k 11k 26.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $283k 6.9k 40.91
CVS Caremark Corporation (CVS) 0.0 $280k 3.0k 92.56
Paycom Software (PAYC) 0.0 $279k 995.00 280.40
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $278k 7.2k 38.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $278k 8.7k 31.82
Synopsys (SNPS) 0.0 $276k 910.00 303.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $274k 890.00 307.87
Phillips Edison & Co Common Stock (PECO) 0.0 $273k 8.2k 33.46
Mp Materials Corp Com Cl A (MP) 0.0 $273k 8.5k 32.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 2.0k 131.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $264k 1.8k 143.71
Hldgs (UAL) 0.0 $264k 7.5k 35.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $263k 6.3k 41.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $263k 5.1k 51.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $263k 6.5k 40.76
Joby Aviation Common Stock (JOBY) 0.0 $263k 54k 4.91
Nuveen Real (JRI) 0.0 $262k 20k 13.07
Fastenal Company (FAST) 0.0 $257k 5.1k 49.99
Nucor Corporation (NUE) 0.0 $254k 2.4k 104.53
Abbott Laboratories (ABT) 0.0 $252k 2.3k 108.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.3k 75.25
Ishares Tr National Mun Etf (MUB) 0.0 $246k 2.3k 106.36
Select Sector Spdr Tr Energy (XLE) 0.0 $244k 3.4k 71.58
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $242k 5.1k 47.91
Steris Shs Usd (STE) 0.0 $240k 1.2k 205.83
Meta Platforms Cl A (META) 0.0 $235k 1.5k 161.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $233k 3.2k 72.07
McKesson Corporation (MCK) 0.0 $228k 700.00 325.71
Albemarle Corporation (ALB) 0.0 $226k 1.1k 209.07
Barrick Gold Corp (GOLD) 0.0 $218k 12k 17.72
General Mills (GIS) 0.0 $218k 2.9k 75.35
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $215k 14k 15.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 4.3k 50.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $215k 2.6k 83.72
Micron Technology (MU) 0.0 $213k 3.9k 55.18
Bank of America Corporation (BAC) 0.0 $213k 6.8k 31.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 2.5k 83.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.4k 62.06
Caterpillar (CAT) 0.0 $209k 1.2k 178.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $208k 8.2k 25.32
Xpel (XPEL) 0.0 $202k 4.4k 45.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $142k 17k 8.33
Bank Of Montreal Microsectors Idx 0.0 $103k 14k 7.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $83k 14k 5.82
Aurora Cannabis 0.0 $55k 42k 1.31
Bitnile Holdings 0.0 $10k 39k 0.26