$476 Million is the total value of F3Logic, LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $30,719,577 | +144.9% | 316,728 | +143.2% | 6.45% | +146.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,550,357 | +15.4% | 192,369 | +4.2% | 6.42% | +16.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $29,787,050 | +35.6% | 421,717 | +20.2% | 6.26% | +36.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $27,620,096 | +15.9% | 175,850 | +5.4% | 5.80% | +16.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $26,410,402 | -6.6% | 645,888 | -8.6% | 5.55% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,321,484 | -6.0% | 427,020 | -19.7% | 5.53% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,755,058 | +22.5% | 375,087 | +8.9% | 3.94% | +23.3% |
| IGSB | Sell | ISHARES TR | $18,142,761 | -0.4% | 364,162 | -1.5% | 3.81% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,058,278 | +4.0% | 386,682 | -4.2% | 3.79% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,143,413 | +23.3% | 107,875 | +8.4% | 3.18% | +24.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $15,125,462 | +48.5% | 185,535 | +45.9% | 3.18% | +49.6% |
| Sell | STARBOARD INVT TRadaptive high in | $14,368,378 | -34.2% | 1,722,822 | -36.2% | 3.02% | -33.7% | |
| Sell | STARBOARD INVT TRrh hedged multi | $13,613,111 | +0.0% | 1,778,282 | -1.9% | 2.86% | +0.7% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $12,365,645 | +42.1% | 343,099 | +36.6% | 2.60% | +43.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,972,859 | +29.7% | 59,678 | +26.2% | 2.52% | +30.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,625,334 | +210.0% | 101,918 | +171.2% | 2.23% | +212.2% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $7,504,875 | -73.3% | 82,932 | -73.8% | 1.58% | -73.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,772,913 | +35.6% | 31,709 | +36.0% | 1.42% | +36.6% |
| IUSB | Buy | ISHARES TRcore total usd | $6,178,489 | +201.5% | 137,510 | +197.5% | 1.30% | +204.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $4,832,721 | +1.0% | 595,899 | -0.5% | 1.02% | +1.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,589,583 | +10.5% | 63,658 | +1.3% | 0.96% | +11.2% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,248,666 | +4.1% | 139,873 | +2.0% | 0.89% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,699,755 | -11.1% | 29,735 | -15.3% | 0.78% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,509,588 | -6.2% | 24,048 | -15.8% | 0.74% | -5.6% |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $3,389,249 | – | 35,744 | +100.0% | 0.71% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $3,022,383 | – | 85,947 | +100.0% | 0.64% | – |
| MMM | Sell | 3M CO | $3,016,181 | +3.0% | 25,148 | -4.7% | 0.63% | +3.8% |
| FSK | Sell | FS KKR CAP CORP | $2,916,449 | +1.2% | 166,654 | -2.0% | 0.61% | +2.0% |
| AAPL | Sell | APPLE INC | $2,692,598 | -8.1% | 20,722 | -2.0% | 0.57% | -7.4% |
| Sell | STARBOARD INVT TRrh tactical outl | $2,565,053 | -64.8% | 200,315 | -66.3% | 0.54% | -64.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,495,449 | +7.5% | 33,471 | -3.9% | 0.52% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,013,971 | +11.8% | 18,258 | -11.5% | 0.42% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,933,647 | -13.8% | 14,234 | -22.9% | 0.41% | -13.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,835,677 | -20.0% | 14,209 | -12.0% | 0.39% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $1,774,955 | -19.2% | 21,130 | +9.1% | 0.37% | -18.6% |
| D | Sell | DOMINION ENERGY INC | $1,764,419 | -23.8% | 28,766 | -13.9% | 0.37% | -23.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,565,228 | -5.8% | 24,327 | -7.3% | 0.33% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $1,560,940 | -0.1% | 6,506 | -3.1% | 0.33% | +0.6% |
| EQRR | Buy | PROSHARES TReqts for risin | $1,490,216 | +31.5% | 29,369 | +12.2% | 0.31% | +32.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,459,279 | -4.6% | 3,796 | -10.9% | 0.31% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,429,002 | -13.3% | 41,786 | -23.2% | 0.30% | -12.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,292,637 | +4.3% | 253,958 | +4.8% | 0.27% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,165,075 | +3.4% | 6,492 | -18.0% | 0.24% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,140,476 | -10.3% | 2,497 | -7.2% | 0.24% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,126,168 | +7.4% | 7,427 | -8.8% | 0.24% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $1,127,911 | +4.1% | 4,278 | -9.9% | 0.24% | +4.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,105,818 | +7.7% | 3,898 | -3.7% | 0.23% | +8.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,089,836 | -6.5% | 11,098 | -21.5% | 0.23% | -5.8% |
| FNGO | Sell | BANK MONTREAL MEDIUM2x leveraged | $1,056,120 | -23.5% | 78,000 | -9.5% | 0.22% | -22.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,042,454 | -5.1% | 13,693 | -11.4% | 0.22% | -4.4% |
| MRK | Sell | MERCK & CO INC | $1,022,337 | +9.9% | 9,210 | -14.4% | 0.22% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,020,352 | +13.9% | 7,603 | -11.5% | 0.21% | +14.4% |
| XEL | Buy | XCEL ENERGY INC | $1,016,176 | +11.4% | 14,495 | +1.8% | 0.21% | +12.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $992,267 | -1.2% | 12,223 | -1.1% | 0.21% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $984,443 | +0.6% | 2,574 | -5.9% | 0.21% | +1.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $975,763 | -19.4% | 20,332 | -19.7% | 0.20% | -19.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $975,668 | -46.4% | 29,772 | -53.6% | 0.20% | -45.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $964,624 | +5.3% | 24,482 | +2.4% | 0.20% | +6.3% |
| PFE | Sell | PFIZER INC | $964,627 | +2.4% | 18,818 | -12.0% | 0.20% | +3.6% |
| CIM | Sell | CHIMERA INVT CORP | $960,543 | -3.3% | 174,641 | -8.2% | 0.20% | -2.4% |
| WMT | Sell | WALMART INC | $960,901 | +6.9% | 6,777 | -2.0% | 0.20% | +7.4% |
| NIO | Sell | NIO INCspon ads | $949,651 | -40.7% | 97,400 | -3.1% | 0.20% | -40.1% |
| T | Sell | AT&T INC | $934,272 | +14.2% | 50,750 | -3.8% | 0.20% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $926,361 | +6.2% | 1,746 | +2.1% | 0.20% | +7.1% |
| Sell | SHELL PLCspon ads | $922,252 | +1.5% | 16,187 | -11.2% | 0.19% | +2.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $894,701 | +1.9% | 9,416 | -6.8% | 0.19% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $882,577 | +4.9% | 9,186 | -19.1% | 0.18% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $878,583 | +63.9% | 9,279 | +49.7% | 0.18% | +65.2% |
| WFC | Sell | WELLS FARGO CO NEW | $880,629 | -6.6% | 21,320 | -9.4% | 0.18% | -6.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $872,283 | -18.9% | 11,707 | -20.1% | 0.18% | -18.3% |
| PEP | Sell | PEPSICO INC | $863,707 | -8.0% | 4,779 | -18.0% | 0.18% | -7.7% |
| KO | Sell | COCA COLA CO | $841,964 | +2.1% | 13,229 | -9.3% | 0.18% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $829,557 | +24.9% | 3,871 | -2.8% | 0.17% | +25.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $823,821 | +37.3% | 104,018 | +40.4% | 0.17% | +38.4% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $800,697 | -92.6% | 39,070 | -93.1% | 0.17% | -92.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $800,160 | +9.2% | 6,804 | -15.8% | 0.17% | +9.8% |
| SJM | Sell | SMUCKER J M CO | $793,291 | -8.4% | 5,002 | -20.5% | 0.17% | -7.7% |
| ETN | Sell | EATON CORP PLC | $778,841 | -5.6% | 4,959 | -20.4% | 0.16% | -4.7% |
| TGT | Sell | TARGET CORP | $773,910 | -6.5% | 5,195 | -8.8% | 0.16% | -5.8% |
| SON | Sell | SONOCO PRODS CO | $762,626 | -5.4% | 12,553 | -11.5% | 0.16% | -4.8% |
| MFC | Sell | MANULIFE FINL CORP | $755,529 | +2.5% | 42,351 | -9.8% | 0.16% | +3.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $751,868 | -10.2% | 19,984 | -13.3% | 0.16% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $745,145 | +1.9% | 4,283 | -7.0% | 0.16% | +3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $729,628 | +155.1% | 8,341 | +108.7% | 0.15% | +155.0% |
| PAYX | Sell | PAYCHEX INC | $729,389 | -8.6% | 6,308 | -12.1% | 0.15% | -7.8% |
| EIX | Sell | EDISON INTL | $722,195 | +0.2% | 11,344 | -10.3% | 0.15% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $725,714 | +0.8% | 8,733 | -6.8% | 0.15% | +1.3% |
| TFC | New | TRUIST FINL CORP | $719,246 | – | 16,715 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $716,472 | +5.7% | 8,247 | +13.1% | 0.15% | +7.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $719,655 | – | 64,601 | +100.0% | 0.15% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $717,786 | +1.2% | 5,253 | -2.1% | 0.15% | +2.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $706,777 | +10.1% | 11,717 | -4.9% | 0.15% | +10.4% |
| Sell | STARBOARD INVT TRrh tactical rot | $702,763 | -11.6% | 60,059 | -16.0% | 0.15% | -10.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $701,405 | +7.4% | 18,775 | -7.8% | 0.15% | +8.1% |
| HBI | Buy | HANESBRANDS INC | $678,648 | +23.8% | 106,710 | +38.3% | 0.14% | +25.4% |
| WELL | Buy | WELLTOWER INC | $668,679 | +4.3% | 10,195 | +4.6% | 0.14% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $657,214 | +1.1% | 1,890 | -17.3% | 0.14% | +1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $647,365 | +19.4% | 4,666 | +10.9% | 0.14% | +20.4% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $637,105 | -95.3% | 22,087 | -95.4% | 0.13% | -95.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $617,585 | -39.6% | 30,712 | -41.0% | 0.13% | -39.0% |
| F | Sell | FORD MTR CO DEL | $611,238 | +1.2% | 52,557 | -3.2% | 0.13% | +1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $582,227 | -4.4% | 2,364 | -6.7% | 0.12% | -3.9% |
| TSLA | Sell | TESLA INC | $566,382 | -57.7% | 4,598 | -8.8% | 0.12% | -57.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $562,553 | +1.2% | 31,115 | -7.2% | 0.12% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $557,353 | +4.6% | 1,011 | -4.0% | 0.12% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $546,372 | -24.3% | 5,049 | -33.5% | 0.12% | -23.8% |
| DVY | Buy | ISHARES TRselect divid etf | $539,694 | +32.6% | 4,475 | +18.0% | 0.11% | +32.9% |
| MUB | Sell | ISHARES TRnational mun etf | $530,211 | -2.9% | 5,025 | -6.0% | 0.11% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $505,485 | +17.8% | 5,009 | -4.4% | 0.11% | +19.1% |
| EFV | Buy | ISHARES TReafe value etf | $503,525 | +46.8% | 10,976 | +25.1% | 0.11% | +47.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $499,896 | -4.2% | 5,938 | -7.6% | 0.10% | -3.7% |
| GOLD | Buy | BARRICK GOLD CORP | $501,792 | +74.8% | 29,208 | +59.6% | 0.10% | +75.0% |
| DCI | DONALDSON INC | $491,270 | +20.1% | 8,345 | 0.0% | 0.10% | +21.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $483,941 | -1.4% | 2,531 | -7.5% | 0.10% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $480,661 | -5.0% | 7,931 | -18.6% | 0.10% | -4.7% |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $456,526 | -35.7% | 18,142 | -38.3% | 0.10% | -35.1% |
| HD | Sell | HOME DEPOT INC | $458,777 | +3.3% | 1,452 | -9.4% | 0.10% | +3.2% |
| PLUG | Buy | PLUG POWER INC | $453,361 | -39.2% | 36,650 | +3.1% | 0.10% | -39.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $445,155 | +11.3% | 15,653 | +1.0% | 0.09% | +13.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $444,051 | -3.3% | 3,061 | -14.2% | 0.09% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $427,359 | -10.6% | 6,062 | -14.6% | 0.09% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $380,553 | +1.8% | 2,154 | -5.9% | 0.08% | +2.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $365,769 | -36.7% | 11,708 | -22.1% | 0.08% | -36.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $360,553 | -6.6% | 6,615 | -11.9% | 0.08% | -6.2% |
| PWS | PACER FDS TRwealthshield | $358,214 | -1.3% | 12,504 | 0.0% | 0.08% | -1.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $351,681 | -49.8% | 4,526 | -55.6% | 0.07% | -49.3% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $346,059 | – | 11,888 | +100.0% | 0.07% | – | |
| NEU | NEWMARKET CORP | $342,221 | +3.4% | 1,100 | 0.0% | 0.07% | +4.3% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $343,324 | – | 6,848 | +100.0% | 0.07% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $344,578 | +5.7% | 8,506 | -1.4% | 0.07% | +5.9% |
| ABBV | Buy | ABBVIE INC | $335,827 | +30.2% | 2,076 | +8.0% | 0.07% | +31.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $325,548 | -12.3% | 8,815 | -12.1% | 0.07% | -11.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $319,741 | -1.3% | 2,029 | -11.1% | 0.07% | -1.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $315,171 | +20.3% | 6,685 | +14.0% | 0.07% | +20.0% |
| POOL | Sell | POOL CORP | $314,551 | -22.1% | 1,040 | -18.0% | 0.07% | -21.4% |
| USB | Sell | US BANCORP DEL | $298,641 | -10.0% | 6,848 | -16.9% | 0.06% | -8.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $300,454 | – | 1,401 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $295,212 | +21.0% | 787 | +9.9% | 0.06% | +21.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $289,189 | +3.7% | 6,584 | -7.7% | 0.06% | +5.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $283,365 | +10.7% | 3,103 | +0.3% | 0.06% | +13.2% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $287,745 | – | 8,717 | +100.0% | 0.06% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $278,725 | -36.4% | 1,704 | -42.9% | 0.06% | -35.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $276,088 | +13.2% | 833 | -1.9% | 0.06% | +13.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $277,907 | +16.8% | 3,280 | +9.3% | 0.06% | +16.0% |
| CAT | New | CATERPILLAR INC | $275,141 | – | 1,146 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $277,280 | -41.7% | 1,038 | -41.7% | 0.06% | -41.4% |
| CVS | Buy | CVS HEALTH CORP | $272,394 | -2.7% | 2,923 | +0.1% | 0.06% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $267,281 | -34.7% | 1,105 | -40.6% | 0.06% | -34.1% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $264,172 | +3.6% | 6,630 | -8.1% | 0.06% | +5.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $261,136 | +15.5% | 6,222 | 0.0% | 0.06% | +17.0% | |
| GIS | Buy | GENERAL MLS INC | $261,764 | +24.1% | 3,122 | +14.0% | 0.06% | +25.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $263,492 | – | 853 | +100.0% | 0.06% | – |
| SNPS | SYNOPSYS INC | $258,626 | +4.3% | 810 | 0.0% | 0.05% | +3.8% | |
| FNGS | Sell | BANK OF MONTREALnt lkd 38 | $250,536 | -8.6% | 12,961 | -5.0% | 0.05% | -7.0% |
| FICO | New | FAIR ISAAC CORP | $248,411 | – | 415 | +100.0% | 0.05% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $248,479 | +8.0% | 3,131 | -0.6% | 0.05% | +8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $245,447 | -13.0% | 1,616 | -22.4% | 0.05% | -11.9% |
| NVDA | New | NVIDIA CORPORATION | $240,586 | – | 1,646 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $241,351 | – | 1,267 | +100.0% | 0.05% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $244,088 | -17.5% | 2,250 | -16.5% | 0.05% | -17.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $239,982 | – | 3,096 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $238,059 | -2.8% | 2,683 | +6.1% | 0.05% | -2.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $237,900 | +4.3% | 862 | +2.0% | 0.05% | +4.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $227,870 | -17.7% | 9,068 | -18.7% | 0.05% | -17.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $223,856 | +5.1% | 4,254 | -4.9% | 0.05% | +6.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $219,667 | -40.3% | 23,050 | -8.0% | 0.05% | -40.3% |
| FAST | Sell | FASTENAL CO | $216,622 | -8.6% | 4,578 | -10.9% | 0.05% | -6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $215,544 | +7.2% | 2,541 | +0.1% | 0.04% | +7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $214,114 | -24.1% | 690 | -18.8% | 0.04% | -23.7% |
| New | PHILLIPS EDISON & CO INC | $216,510 | – | 6,800 | +100.0% | 0.04% | – | |
| STE | New | STERIS PLC | $216,446 | – | 1,172 | +100.0% | 0.04% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $215,827 | -94.8% | 4,648 | -94.8% | 0.04% | -94.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $207,337 | – | 2,304 | +100.0% | 0.04% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $204,397 | -16.6% | 4,174 | -18.1% | 0.04% | -15.7% |
| FB | Sell | META PLATFORMS INCcl a | $205,662 | -18.4% | 1,709 | -6.5% | 0.04% | -18.9% |
| IDU | New | ISHARES TRu.s. utilits etf | $205,846 | – | 2,378 | +100.0% | 0.04% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $199,125 | -2.4% | 37,500 | -5.3% | 0.04% | -2.3% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $201,695 | -11.5% | 5,350 | -23.0% | 0.04% | -12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $200,772 | -21.9% | 1,511 | -25.0% | 0.04% | -22.2% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $173,235 | -3.2% | 14,806 | -8.3% | 0.04% | -2.7% |
| Sell | JOBY AVIATION INC | $165,490 | -26.8% | 49,400 | -6.1% | 0.04% | -25.5% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $135,803 | -17.2% | 12,268 | -12.7% | 0.03% | -14.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $63,687 | -9.0% | 14,950 | 0.0% | 0.01% | -13.3% | |
| ACB | Buy | AURORA CANNABIS INC | $43,192 | -16.9% | 46,820 | +10.4% | 0.01% | -18.2% |
| TELL | TELLURIAN INC NEW | $25,200 | -30.0% | 15,000 | 0.0% | 0.01% | -37.5% | |
| Sell | BITNILE HOLDINGS INC | $4,718 | -5.6% | 38,500 | -1.3% | 0.00% | 0.0% | |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -12,604 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,827 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -810 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,500 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,401 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,414 | -100.0% | -0.05% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -14,460 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,023 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -48,119 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,771 | -100.0% | -0.17% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -121,903 | -100.0% | -1.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q4 2022 | 10.6% |
| ISHARES TR | 20 | Q4 2022 | 8.1% |
| ISHARES TR | 20 | Q4 2022 | 6.8% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 6.4% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 3.8% |
| ISHARES TR | 20 | Q4 2022 | 6.6% |
| ISHARES INC | 20 | Q4 2022 | 3.8% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 3.2% |
| ISHARES TR | 20 | Q4 2022 | 6.2% |
| ISHARES TR | 20 | Q4 2022 | 3.1% |
View F3Logic, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View F3Logic, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.