F3Logic

F3Logic as of Dec. 31, 2022

Portfolio Holdings for F3Logic

F3Logic holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $31M 317k 96.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $31M 192k 158.81
Ishares Tr Core S&p Us Vlu (IUSV) 6.3 $30M 422k 70.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.8 $28M 176k 157.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.5 $26M 646k 40.89
Ishares Tr Core Msci Eafe (IEFA) 5.5 $26M 427k 61.64
Ishares Tr Core Div Grwth (DGRO) 3.9 $19M 375k 50.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $18M 364k 49.82
Ishares Core Msci Emkt (IEMG) 3.8 $18M 387k 46.70
Vanguard Index Fds Value Etf (VTV) 3.2 $15M 108k 140.38
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $15M 186k 81.52
Starboard Invt Tr Adaptive High In 3.0 $14M 1.7M 8.34
Starboard Invt Tr Rh Hedged Multi (AMAX) 2.9 $14M 1.8M 7.66
Ishares Tr MRGSTR SM CP GR (ISCG) 2.6 $12M 343k 36.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $12M 60k 200.62
Ishares Tr Core High Dv Etf (HDV) 2.2 $11M 102k 104.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.6 $7.5M 83k 90.49
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.8M 32k 213.60
Ishares Tr Core Total Usd (IUSB) 1.3 $6.2M 138k 44.93
Pimco Income Strategy Fund (PFL) 1.0 $4.8M 596k 8.11
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.6M 64k 72.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.9 $4.2M 140k 30.38
Select Sector Spdr Tr Technology (XLK) 0.8 $3.7M 30k 124.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.5M 24k 145.94
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $3.4M 36k 94.82
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $3.0M 86k 35.17
3M Company (MMM) 0.6 $3.0M 25k 119.94
Fs Kkr Capital Corp (FSK) 0.6 $2.9M 167k 17.50
Apple (AAPL) 0.6 $2.7M 21k 129.94
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.5 $2.6M 200k 12.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.5M 34k 74.56
Exxon Mobil Corporation (XOM) 0.4 $2.0M 18k 110.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 14k 135.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.8M 14k 129.19
Amazon (AMZN) 0.4 $1.8M 21k 84.00
Dominion Resources (D) 0.4 $1.8M 29k 61.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.6M 24k 64.34
Microsoft Corporation (MSFT) 0.3 $1.6M 6.5k 239.92
Proshares Tr Eqts For Risin (EQRR) 0.3 $1.5M 29k 50.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.8k 384.43
Select Sector Spdr Tr Financial (XLF) 0.3 $1.4M 42k 34.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.3M 254k 5.09
Chevron Corporation (CVX) 0.2 $1.2M 6.5k 179.46
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.5k 456.74
McDonald's Corporation (MCD) 0.2 $1.1M 4.3k 263.65
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 151.63
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 3.9k 283.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.1M 11k 98.20
Bank Montreal Medium 2x Leveraged (FNGO) 0.2 $1.1M 78k 13.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.0M 14k 76.13
Merck & Co (MRK) 0.2 $1.0M 9.2k 111.00
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.6k 134.20
Xcel Energy (XEL) 0.2 $1.0M 15k 70.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $992k 12k 81.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $984k 2.6k 382.46
Select Sector Spdr Tr Communication (XLC) 0.2 $976k 20k 47.99
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $976k 30k 32.77
Pfizer (PFE) 0.2 $965k 19k 51.26
Verizon Communications (VZ) 0.2 $965k 25k 39.40
Wal-Mart Stores (WMT) 0.2 $961k 6.8k 141.79
Chimera Invt Corp Com New (CIM) 0.2 $961k 175k 5.50
Nio Spon Ads (NIO) 0.2 $950k 97k 9.75
At&t (T) 0.2 $934k 51k 18.41
UnitedHealth (UNH) 0.2 $926k 1.7k 530.56
Shell Spon Ads (SHEL) 0.2 $922k 16k 56.97
American Electric Power Company (AEP) 0.2 $895k 9.4k 95.02
Emerson Electric (EMR) 0.2 $883k 9.2k 96.08
Wells Fargo & Company (WFC) 0.2 $881k 21k 41.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $879k 9.3k 94.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $872k 12k 74.51
Pepsi (PEP) 0.2 $864k 4.8k 180.73
Coca-Cola Company (KO) 0.2 $842k 13k 63.65
Honeywell International (HON) 0.2 $830k 3.9k 214.30
Nuveen Floating Rate Income Fund (JFR) 0.2 $824k 104k 7.92
Starboard Invt Tr Adaptive Alpha (AGOX) 0.2 $801k 39k 20.49
Simon Property (SPG) 0.2 $800k 6.8k 117.60
Smucker J M Com New (SJM) 0.2 $793k 5.0k 158.59
Eaton Corp SHS (ETN) 0.2 $779k 5.0k 157.06
Target Corporation (TGT) 0.2 $774k 5.2k 148.97
Sonoco Products Company (SON) 0.2 $763k 13k 60.75
Manulife Finl Corp (MFC) 0.2 $756k 42k 17.84
Fidelity National Financial Fnf Group Com (FNF) 0.2 $752k 20k 37.62
United Parcel Service CL B (UPS) 0.2 $745k 4.3k 173.98
Select Sector Spdr Tr Energy (XLE) 0.2 $730k 8.3k 87.47
Paychex (PAYX) 0.2 $729k 6.3k 115.63
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $726k 8.7k 83.10
Edison International (EIX) 0.2 $722k 11k 63.66
Medical Properties Trust (MPW) 0.2 $720k 65k 11.14
Truist Financial Corp equities (TFC) 0.2 $719k 17k 43.03
Toyota Motor Corp Ads (TM) 0.2 $718k 5.3k 136.64
Walt Disney Company (DIS) 0.2 $717k 8.2k 86.88
National Grid Sponsored Adr Ne (NGG) 0.1 $707k 12k 60.32
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $703k 60k 11.70
Walgreen Boots Alliance (WBA) 0.1 $701k 19k 37.36
Hanesbrands (HBI) 0.1 $679k 107k 6.36
Welltower Inc Com reit (WELL) 0.1 $669k 10k 65.59
Mastercard Incorporated Cl A (MA) 0.1 $657k 1.9k 347.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $647k 4.7k 138.74
Kraneshares Tr Lrg Cap Qty Divd 0.1 $637k 22k 28.85
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $618k 31k 20.11
Ford Motor Company (F) 0.1 $611k 53k 11.63
Dollar General (DG) 0.1 $582k 2.4k 246.29
Tesla Motors (TSLA) 0.1 $566k 4.6k 123.18
Kinder Morgan (KMI) 0.1 $563k 31k 18.08
Thermo Fisher Scientific (TMO) 0.1 $557k 1.0k 551.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $546k 5.0k 108.21
Ishares Tr Select Divid Etf (DVY) 0.1 $540k 4.5k 120.60
Ishares Tr National Mun Etf (MUB) 0.1 $530k 5.0k 105.51
Raytheon Technologies Corp (RTX) 0.1 $506k 5.0k 100.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $504k 11k 45.88
Barrick Gold Corp (GOLD) 0.1 $502k 29k 17.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $500k 5.9k 84.19
Donaldson Company (DCI) 0.1 $491k 8.3k 58.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $484k 2.5k 191.21
Ishares Tr Us Home Cons Etf (ITB) 0.1 $481k 7.9k 60.61
Home Depot (HD) 0.1 $459k 1.5k 315.96
Kraneshares Tr Sml Cap Qty Divd 0.1 $457k 18k 25.16
Plug Power Com New (PLUG) 0.1 $453k 37k 12.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $445k 16k 28.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $444k 3.1k 145.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $427k 6.1k 70.50
Johnson & Johnson (JNJ) 0.1 $381k 2.2k 176.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $366k 12k 31.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $361k 6.6k 54.51
Pacer Fds Tr Wealthshield (PWS) 0.1 $358k 13k 28.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $352k 4.5k 77.70
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $346k 12k 29.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $345k 8.5k 40.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $343k 6.8k 50.13
NewMarket Corporation (NEU) 0.1 $342k 1.1k 311.11
Abbvie (ABBV) 0.1 $336k 2.1k 161.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $326k 8.8k 36.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $320k 2.0k 157.59
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $315k 6.7k 47.15
Pool Corporation (POOL) 0.1 $315k 1.0k 302.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $301k 1.4k 214.46
Us Bancorp Del Com New (USB) 0.1 $299k 6.8k 43.61
McKesson Corporation (MCK) 0.1 $295k 787.00 375.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $289k 6.6k 43.92
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $288k 8.7k 33.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $283k 3.1k 91.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $279k 1.7k 163.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $278k 3.3k 84.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 1.0k 267.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $276k 833.00 331.44
Caterpillar (CAT) 0.1 $275k 1.1k 240.09
CVS Caremark Corporation (CVS) 0.1 $272k 2.9k 93.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $267k 1.1k 241.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $264k 6.6k 39.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 853.00 308.90
General Mills (GIS) 0.1 $262k 3.1k 83.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 6.2k 41.97
Synopsys (SNPS) 0.1 $259k 810.00 319.29
Bank Of Montreal NT LKD 38 (FNGS) 0.1 $251k 13k 19.33
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $249k 3.1k 79.36
Fair Isaac Corporation (FICO) 0.1 $248k 415.00 598.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.6k 151.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $244k 2.3k 108.48
Boeing Company (BA) 0.1 $241k 1.3k 190.49
NVIDIA Corporation (NVDA) 0.1 $241k 1.6k 146.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $240k 3.1k 77.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 2.7k 88.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $238k 862.00 275.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $228k 9.1k 25.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $224k 4.3k 52.62
Chargepoint Holdings Com Cl A (CHPT) 0.0 $220k 23k 9.53
Fastenal Company (FAST) 0.0 $217k 4.6k 47.32
Phillips Edison & Co Common Stock (PECO) 0.0 $217k 6.8k 31.84
Steris Shs Usd (STE) 0.0 $216k 1.2k 184.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $216k 4.6k 46.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 2.5k 84.83
Paycom Software (PAYC) 0.0 $214k 690.00 310.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $207k 2.3k 89.99
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $206k 2.4k 86.56
Meta Platforms Cl A (META) 0.0 $206k 1.7k 120.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $204k 4.2k 48.97
Hldgs (UAL) 0.0 $202k 5.4k 37.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.5k 132.87
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $199k 38k 5.31
Nuveen Real (JRI) 0.0 $173k 15k 11.70
Joby Aviation Common Stock (JOBY) 0.0 $166k 49k 3.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $136k 12k 11.07
Etf Managers Tr Etfmg Altr Hrvst 0.0 $64k 15k 4.26
Aurora Cannabis 0.0 $43k 47k 0.92
Tellurian (TELL) 0.0 $25k 15k 1.68
Bitnile Holdings 0.0 $4.7k 39k 0.12