F3Logic

F3Logic as of Sept. 30, 2022

Portfolio Holdings for F3Logic

F3Logic holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.9 $28M 707k 39.98
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 5.9 $28M 317k 88.73
Ishares Tr Core Msci Eafe (IEFA) 5.8 $28M 532k 52.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $27M 185k 143.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.0 $24M 167k 142.85
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $22M 351k 62.61
Starboard Invt Tr Adaptive High In 4.6 $22M 2.7M 8.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $18M 370k 49.30
Ishares Core Msci Emkt (IEMG) 3.6 $17M 404k 43.02
Ishares Tr Core Div Grwth (DGRO) 3.2 $15M 344k 44.48
Kraneshares Tr Lrg Cap Qty Divd 2.8 $14M 476k 28.59
Starboard Invt Tr Rh Hedged Multi (AMAX) 2.8 $14M 1.8M 7.51
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $13M 130k 96.32
Vanguard Index Fds Value Etf (VTV) 2.6 $12M 100k 123.47
Starboard Invt Tr Adaptive Alpha (AGOX) 2.2 $11M 562k 19.16
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $10M 127k 80.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $9.2M 47k 195.14
Ishares Tr MRGSTR SM CP GR (ISCG) 1.8 $8.7M 251k 34.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $8.5M 122k 69.74
Starboard Invt Tr Rh Tactical Outl (RHTX) 1.5 $7.3M 594k 12.28
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.0M 23k 214.34
Pimco Income Strategy Fund (PFL) 1.0 $4.8M 599k 7.99
Select Sector Spdr Tr Technology (XLK) 0.9 $4.2M 35k 118.58
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.2M 63k 66.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $4.1M 90k 46.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.9 $4.1M 137k 29.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.7M 29k 131.05
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.4M 38k 91.18
Apple (AAPL) 0.6 $2.9M 21k 138.57
3M Company (MMM) 0.6 $2.9M 26k 111.01
Fs Kkr Capital Corp (FSK) 0.6 $2.9M 170k 16.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.3M 35k 66.66
Dominion Resources (D) 0.5 $2.3M 33k 69.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.3M 16k 142.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.2M 19k 121.56
Amazon (AMZN) 0.5 $2.2M 19k 113.47
Ishares Tr Core Total Usd (IUSB) 0.4 $2.0M 46k 44.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $1.8M 64k 28.33
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 87.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.7M 26k 63.29
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 54k 30.31
Nio Spon Ads (NIO) 0.3 $1.6M 101k 15.94
Microsoft Corporation (MSFT) 0.3 $1.6M 6.7k 232.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 4.3k 359.15
Bank Of Montreal 2x Leveraged (FNGO) 0.3 $1.4M 86k 16.02
Tesla Motors (TSLA) 0.3 $1.3M 5.0k 265.87
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.7k 472.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.2M 242k 5.11
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 25k 47.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 14k 82.45
Proshares Tr Eqts For Risin (EQRR) 0.2 $1.1M 26k 43.30
Chevron Corporation (CVX) 0.2 $1.1M 7.9k 142.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 16k 71.02
McDonald's Corporation (MCD) 0.2 $1.1M 4.8k 228.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 15k 73.37
Procter & Gamble Company (PG) 0.2 $1.0M 8.1k 128.84
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.0M 4.0k 253.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.0M 52k 19.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 81.28
Chimera Invt Corp Com New 0.2 $993k 190k 5.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $979k 2.7k 358.08
Wells Fargo & Company (WFC) 0.2 $943k 24k 40.06
Pfizer (PFE) 0.2 $942k 21k 44.07
Pepsi (PEP) 0.2 $939k 5.8k 161.09
Merck & Co (MRK) 0.2 $930k 11k 86.47
Verizon Communications (VZ) 0.2 $916k 24k 38.32
Xcel Energy (XEL) 0.2 $912k 14k 64.04
Shell Spon Ads (SHEL) 0.2 $909k 18k 49.84
Wal-Mart Stores (WMT) 0.2 $899k 6.9k 129.99
JPMorgan Chase & Co. (JPM) 0.2 $896k 8.6k 104.26
American Electric Power Company (AEP) 0.2 $878k 10k 86.88
UnitedHealth (UNH) 0.2 $872k 1.7k 509.94
Smucker J M Com New (SJM) 0.2 $866k 6.3k 137.66
Emerson Electric (EMR) 0.2 $841k 11k 74.07
Fidelity National Financial Fnf Group Com (FNF) 0.2 $837k 23k 36.30
Amgen (AMGN) 0.2 $835k 3.8k 221.43
Target Corporation (TGT) 0.2 $828k 5.7k 145.39
Coca-Cola Company (KO) 0.2 $825k 15k 56.55
Eaton Corp SHS (ETN) 0.2 $825k 6.2k 132.40
At&t (T) 0.2 $818k 53k 15.50
Sonoco Products Company (SON) 0.2 $806k 14k 56.79
Paychex (PAYX) 0.2 $798k 7.2k 111.20
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.2 $795k 72k 11.12
Plug Power Com New (PLUG) 0.2 $746k 36k 20.98
Manulife Finl Corp (MFC) 0.2 $737k 47k 15.70
Simon Property (SPG) 0.2 $733k 8.1k 90.72
United Parcel Service CL B (UPS) 0.2 $731k 4.6k 158.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $722k 7.6k 95.13
Edison International (EIX) 0.2 $721k 13k 57.02
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $720k 9.4k 76.83
Kraneshares Tr Sml Cap Qty Divd 0.1 $710k 29k 24.16
Toyota Motor Corp Ads (TM) 0.1 $709k 5.4k 132.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $700k 10k 68.72
Walt Disney Company (DIS) 0.1 $678k 7.3k 92.99
Honeywell International (HON) 0.1 $664k 4.0k 166.79
Invesco SHS (IVZ) 0.1 $656k 48k 13.63
Walgreen Boots Alliance (WBA) 0.1 $653k 20k 32.06
Mastercard Incorporated Cl A (MA) 0.1 $650k 2.3k 284.34
National Grid Sponsored Adr Ne (NGG) 0.1 $642k 12k 52.08
Welltower Inc Com reit (WELL) 0.1 $641k 9.7k 65.75
Dollar General (DG) 0.1 $609k 2.5k 240.33
Ford Motor Company (F) 0.1 $604k 54k 11.13
Nuveen Floating Rate Income Fund (JFR) 0.1 $600k 74k 8.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $578k 15k 38.45
Kinder Morgan (KMI) 0.1 $556k 34k 16.59
Hanesbrands (HBI) 0.1 $548k 77k 7.10
Ishares Tr National Mun Etf (MUB) 0.1 $546k 5.3k 102.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $542k 4.2k 128.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $536k 6.2k 86.47
Thermo Fisher Scientific (TMO) 0.1 $533k 1.1k 506.17
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $522k 6.4k 81.21
Ishares Tr Us Home Cons Etf (ITB) 0.1 $506k 9.7k 51.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $491k 2.7k 179.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $478k 7.1k 67.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $476k 1.8k 267.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $459k 3.6k 128.72
Home Depot (HD) 0.1 $444k 1.6k 276.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $438k 3.0k 146.83
Raytheon Technologies Corp (RTX) 0.1 $429k 5.2k 81.84
Donaldson Company (DCI) 0.1 $409k 8.3k 49.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 1.9k 219.77
Ishares Tr Select Divid Etf (DVY) 0.1 $407k 3.8k 107.36
Pool Corporation (POOL) 0.1 $404k 1.3k 318.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $400k 16k 25.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $386k 7.5k 51.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $381k 7.0k 54.25
Johnson & Johnson (JNJ) 0.1 $374k 2.3k 163.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $371k 10k 36.99
Chargepoint Holdings Com Cl A (CHPT) 0.1 $368k 25k 14.69
Pacer Fds Tr Wealthshield (PWS) 0.1 $363k 13k 29.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $343k 8.8k 39.10
Us Bancorp Del Com New (USB) 0.1 $332k 8.2k 40.27
NewMarket Corporation (NEU) 0.1 $331k 1.1k 300.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $326k 8.6k 37.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $324k 2.3k 141.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $296k 2.7k 109.91
Barrick Gold Corp (GOLD) 0.1 $287k 18k 15.68
Select Sector Spdr Tr Energy (XLE) 0.1 $286k 4.0k 71.55
Xpel (XPEL) 0.1 $283k 4.4k 64.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $282k 2.1k 135.45
Paycom Software (PAYC) 0.1 $282k 850.00 331.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $281k 15k 19.43
CVS Caremark Corporation (CVS) 0.1 $280k 2.9k 95.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $279k 7.1k 39.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $277k 11k 24.85
Bank Of Montreal NT LKD 38 (FNGS) 0.1 $274k 14k 20.09
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $262k 5.9k 44.67
Abbvie (ABBV) 0.1 $258k 1.9k 134.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $257k 2.0k 127.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $256k 3.1k 82.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $255k 7.2k 35.34
Meta Platforms Cl A (META) 0.1 $252k 1.8k 137.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $251k 8.4k 29.83
Synopsys (SNPS) 0.1 $248k 810.00 306.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $245k 5.1k 48.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 2.5k 96.91
McKesson Corporation (MCK) 0.1 $244k 716.00 340.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $244k 849.00 287.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $242k 3.4k 71.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $238k 3.0k 79.28
Fastenal Company (FAST) 0.0 $237k 5.1k 46.12
Mp Materials Corp Com Cl A (MP) 0.0 $233k 8.5k 27.41
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $230k 3.2k 72.99
Hldgs (UAL) 0.0 $228k 7.0k 32.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $228k 845.00 269.82
Joby Aviation Common Stock (JOBY) 0.0 $226k 53k 4.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $226k 6.2k 36.32
Albemarle Corporation (ALB) 0.0 $214k 810.00 264.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $213k 4.5k 47.63
General Mills (GIS) 0.0 $211k 2.7k 77.04
Bank of America Corporation (BAC) 0.0 $206k 6.8k 30.17
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $204k 40k 5.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $201k 2.5k 79.17
Nuveen Real (JRI) 0.0 $179k 16k 11.08
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $164k 14k 11.67
Bank Of Montreal Microsectors Idx 0.0 $77k 13k 6.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $70k 15k 4.68
Aurora Cannabis 0.0 $52k 42k 1.23
Tellurian (TELL) 0.0 $36k 15k 2.40
Bitnile Holdings 0.0 $5.0k 39k 0.13