$701 Million is the total value of F3Logic, LLC's 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $74,540,000 | +15.2% | 654,798 | +19.6% | 10.64% | +15.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $53,719,000 | +10.1% | 1,970,053 | +11.2% | 7.67% | +10.8% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $47,965,000 | +26.2% | 1,559,383 | +17.8% | 6.84% | +27.0% |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $43,412,000 | +5.7% | 2,018,025 | +6.4% | 6.20% | +6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $34,818,000 | +4.3% | 483,036 | -0.1% | 4.97% | +5.0% |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $33,577,000 | +1.0% | 1,167,411 | -10.4% | 4.79% | +1.7% |
| PWS | Sell | PACER FDS TRwealthshield | $22,103,000 | -22.6% | 709,032 | -27.5% | 3.15% | -22.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,012,000 | -42.8% | 111,961 | -42.6% | 2.57% | -42.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,207,000 | -0.5% | 85,686 | -14.7% | 2.03% | +0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,206,000 | +65.1% | 100,568 | +49.6% | 2.03% | +66.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,060,000 | -26.8% | 51,183 | -28.6% | 2.01% | -26.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,094,000 | -16.1% | 203,676 | -19.3% | 1.87% | -15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,315,000 | -0.8% | 77,199 | -18.1% | 1.76% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,373,000 | +11.7% | 78,931 | +1.1% | 1.48% | +12.4% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $9,205,000 | +14.2% | 101,998 | -2.7% | 1.31% | +15.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,864,000 | +0.8% | 136,018 | -1.3% | 1.26% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,141,000 | +11.2% | 148,026 | +3.1% | 1.02% | +11.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $6,915,000 | +5.4% | 575,818 | +0.4% | 0.99% | +6.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,212,000 | +9.3% | 51,768 | +13.3% | 0.89% | +10.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,714,000 | +9.8% | 112,221 | +10.5% | 0.82% | +10.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,674,000 | +15.8% | 163,360 | +8.9% | 0.81% | +16.5% |
| FNGO | Buy | BANK OF MONTREAL2x leveraged | $4,671,000 | -0.5% | 122,700 | +385.7% | 0.67% | +0.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,628,000 | +4.6% | 66,794 | +2.5% | 0.66% | +5.1% |
| FSKR | Sell | FS KKR CAP CORP II | $4,539,000 | +15.3% | 232,554 | -3.1% | 0.65% | +16.1% |
| MMM | Buy | 3M CO | $3,667,000 | +29.5% | 19,043 | +17.6% | 0.52% | +30.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,429,000 | -24.2% | 119,857 | -26.0% | 0.49% | -23.7% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,388,000 | -25.5% | 160,353 | -22.3% | 0.48% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $3,344,000 | -10.9% | 1,084 | -5.7% | 0.48% | -10.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,231,000 | – | 18,097 | +100.0% | 0.46% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,209,000 | – | 24,088 | +100.0% | 0.46% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,983,000 | +366.1% | 53,394 | +242.6% | 0.43% | +368.1% |
| CIM | Sell | CHIMERA INVT CORP | $2,978,000 | +20.8% | 234,106 | -2.9% | 0.42% | +21.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,978,000 | -20.6% | 36,284 | -20.1% | 0.42% | -20.1% |
| MO | Buy | ALTRIA GROUP INC | $2,968,000 | +27.5% | 57,888 | +1.7% | 0.42% | +28.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,914,000 | -5.9% | 42,601 | -7.3% | 0.42% | -5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,783,000 | +7.5% | 56,369 | -17.4% | 0.40% | +8.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,772,000 | -22.4% | 52,651 | -19.5% | 0.40% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $2,762,000 | -0.4% | 14,965 | -1.7% | 0.39% | +0.3% |
| TGT | Sell | TARGET CORP | $2,753,000 | -13.4% | 13,691 | -23.2% | 0.39% | -12.9% |
| AAPL | Buy | APPLE INC | $2,733,000 | -5.7% | 22,439 | +2.9% | 0.39% | -5.1% |
| NIO | Sell | NIO INCspon ads | $2,684,000 | -36.6% | 68,875 | -20.9% | 0.38% | -36.2% |
| EQC | Sell | EQUITY COMWLTH | $2,682,000 | -0.8% | 96,753 | -2.2% | 0.38% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,666,000 | +14.7% | 15,273 | +0.6% | 0.38% | +15.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,649,000 | +6.0% | 31,766 | +5.1% | 0.38% | +6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,423,000 | -8.3% | 12,044 | -17.2% | 0.35% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,414,000 | -12.3% | 14,197 | -17.1% | 0.34% | -11.5% |
| SQ | Sell | SQUARE INCcl a | $2,401,000 | -13.7% | 10,560 | -17.0% | 0.34% | -13.2% |
| LIN | Sell | LINDE PLC | $2,369,000 | -15.3% | 8,330 | -21.0% | 0.34% | -14.9% |
| DOV | Sell | DOVER CORP | $2,332,000 | -3.6% | 16,729 | -10.9% | 0.33% | -2.9% |
| ABBV | Sell | ABBVIE INC | $2,316,000 | -4.7% | 21,048 | -5.7% | 0.33% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $2,268,000 | -12.8% | 29,839 | -13.7% | 0.32% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $2,253,000 | +424.0% | 9,812 | +312.6% | 0.32% | +427.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,257,000 | +2.2% | 10,065 | -6.7% | 0.32% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,256,000 | +13.0% | 5,667 | +7.0% | 0.32% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,252,000 | +572.2% | 21,504 | +447.0% | 0.32% | +568.8% |
| ABT | Buy | ABBOTT LABS | $2,229,000 | +379.4% | 18,609 | +337.5% | 0.32% | +381.8% |
| CTAS | Sell | CINTAS CORP | $2,220,000 | -22.2% | 6,556 | -19.2% | 0.32% | -21.7% |
| EMR | Buy | EMERSON ELEC CO | $2,194,000 | +525.1% | 24,160 | +448.5% | 0.31% | +526.0% |
| NUE | New | NUCOR CORP | $2,168,000 | – | 27,081 | +100.0% | 0.31% | – |
| ALB | Buy | ALBEMARLE CORP | $2,121,000 | +342.8% | 14,577 | +352.3% | 0.30% | +345.6% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $2,117,000 | +6.9% | 84,244 | -2.0% | 0.30% | +7.5% |
| AOS | Buy | SMITH A O CORP | $2,114,000 | +674.4% | 31,244 | +529.5% | 0.30% | +674.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,101,000 | -22.5% | 2,920 | -22.3% | 0.30% | -21.9% |
| PNR | Buy | PENTAIR PLC | $2,099,000 | +655.0% | 33,891 | +544.8% | 0.30% | +669.2% |
| PPG | Buy | PPG INDS INC | $2,102,000 | +600.7% | 13,906 | +563.1% | 0.30% | +597.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,092,000 | – | 116,877 | +100.0% | 0.30% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,088,000 | – | 70,733 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $2,072,000 | – | 26,427 | +100.0% | 0.30% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,075,000 | +698.1% | 36,440 | +598.0% | 0.30% | +700.0% |
| FSK | Sell | FS KKR CAP CORP | $1,998,000 | +18.6% | 100,895 | -1.0% | 0.28% | +19.2% |
| GPC | Buy | GENUINE PARTS CO | $1,944,000 | +338.8% | 16,698 | +278.6% | 0.28% | +339.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,890,000 | – | 6,731 | +100.0% | 0.27% | – |
| LOW | Buy | LOWES COS INC | $1,862,000 | +362.0% | 9,784 | +286.0% | 0.27% | +366.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,831,000 | -23.1% | 13,699 | -25.0% | 0.26% | -22.8% |
| GWW | Buy | GRAINGER W W INC | $1,802,000 | +552.9% | 4,494 | +553.2% | 0.26% | +559.0% |
| AMCR | Buy | AMCOR PLCord | $1,804,000 | +618.7% | 154,427 | +621.6% | 0.26% | +613.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,796,000 | +596.1% | 39,171 | +573.9% | 0.26% | +591.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,797,000 | -3.2% | 28,007 | -4.4% | 0.26% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,784,000 | -9.5% | 4,500 | -14.7% | 0.26% | -8.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,787,000 | +552.2% | 16,563 | +476.7% | 0.26% | +553.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,699,000 | -9.6% | 14,483 | -12.4% | 0.24% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,695,000 | -0.6% | 7,150 | -7.1% | 0.24% | 0.0% |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $1,680,000 | +6.7% | 59,940 | +990.0% | 0.24% | +7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,671,000 | -16.9% | 16,918 | -25.4% | 0.24% | -16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,625,000 | -20.7% | 47,517 | -31.5% | 0.23% | -20.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,620,000 | -17.8% | 22,024 | -24.7% | 0.23% | -17.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,620,000 | -23.5% | 20,429 | -29.8% | 0.23% | -23.0% |
| MCK | Buy | MCKESSON CORP | $1,588,000 | +17.5% | 8,035 | +3.4% | 0.23% | +18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,581,000 | -6.8% | 39,848 | -13.5% | 0.23% | -5.8% |
| WMT | Sell | WALMART INC | $1,536,000 | -52.8% | 11,321 | -49.8% | 0.22% | -52.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,471,000 | -43.8% | 18,991 | -46.8% | 0.21% | -43.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,438,000 | +3.4% | 18,189 | -0.9% | 0.20% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,341,000 | +88.9% | 15,006 | +73.4% | 0.19% | +89.1% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,277,000 | -4.1% | 16,265 | -7.1% | 0.18% | -3.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,255,000 | -9.1% | 19,931 | +1.8% | 0.18% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $1,102,000 | -55.7% | 9,366 | -55.6% | 0.16% | -55.5% |
| X | Sell | UNITED STATES STL CORP NEW | $1,067,000 | +49.4% | 40,900 | -3.5% | 0.15% | +50.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,046,000 | -8.5% | 5,355 | -2.5% | 0.15% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $1,037,000 | +2.1% | 4,779 | +0.0% | 0.15% | +2.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,035,000 | +11.2% | 11,813 | +8.1% | 0.15% | +12.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,029,000 | -52.1% | 9,890 | -59.5% | 0.15% | -51.6% |
| T | Sell | AT&T INC | $996,000 | -53.5% | 32,540 | -55.8% | 0.14% | -53.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $980,000 | -15.2% | 10,730 | +68.6% | 0.14% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $957,000 | -63.8% | 7,023 | -62.7% | 0.14% | -63.5% |
| XEL | Buy | XCEL ENERGY INC | $953,000 | +9.5% | 14,305 | +9.8% | 0.14% | +10.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $950,000 | +1.6% | 3,762 | -1.3% | 0.14% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $940,000 | -6.9% | 2,656 | -1.0% | 0.13% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $942,000 | -0.3% | 2,643 | -0.0% | 0.13% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $940,000 | -66.4% | 4,245 | -66.8% | 0.13% | -66.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $919,000 | +350.5% | 12,144 | +307.1% | 0.13% | +351.7% |
| TSLA | Sell | TESLA INC | $896,000 | -6.0% | 1,341 | -0.4% | 0.13% | -5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $879,000 | +31.6% | 3,364 | +1.6% | 0.12% | +31.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $877,000 | -44.5% | 3,405 | -45.4% | 0.12% | -44.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $874,000 | -95.9% | 9,656 | -96.0% | 0.12% | -95.9% |
| CB | Sell | CHUBB LIMITED | $857,000 | -60.5% | 5,508 | -60.7% | 0.12% | -60.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $848,000 | -9.6% | 10,032 | -5.5% | 0.12% | -9.0% |
| ITB | Sell | ISHARES TRus home cons etf | $839,000 | +13.8% | 12,337 | -6.6% | 0.12% | +14.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $825,000 | +289.2% | 18,116 | +250.4% | 0.12% | +293.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $821,000 | +19.7% | 303,866 | +34.9% | 0.12% | +20.6% |
| BA | Buy | BOEING CO | $797,000 | +56.9% | 3,160 | +31.5% | 0.11% | +58.3% |
| KO | Sell | COCA COLA CO | $791,000 | -66.1% | 15,008 | -64.5% | 0.11% | -65.9% |
| USB | Sell | US BANCORP DEL | $776,000 | +18.3% | 14,041 | -0.4% | 0.11% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $760,000 | +30.8% | 2,439 | +24.1% | 0.11% | +31.7% |
| DLTR | Sell | DOLLAR TREE INC | $751,000 | -43.9% | 6,611 | -46.5% | 0.11% | -43.7% |
| PEP | Sell | PEPSICO INC | $744,000 | -67.5% | 5,224 | -66.1% | 0.11% | -67.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $745,000 | +26.5% | 4,215 | +17.8% | 0.11% | +26.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $737,000 | -26.7% | 15,047 | -29.0% | 0.10% | -26.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $730,000 | +8.8% | 111,141 | +4.6% | 0.10% | +9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $732,000 | -29.9% | 3,537 | -33.9% | 0.10% | -29.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $711,000 | -72.6% | 1,798 | -70.4% | 0.10% | -72.6% |
| PLUG | Sell | PLUG POWER INC | $711,000 | -18.8% | 19,750 | -23.4% | 0.10% | -18.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $701,000 | -4.9% | 4,633 | -5.0% | 0.10% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $698,000 | -73.3% | 2,424 | -74.2% | 0.10% | -73.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $694,000 | +6.1% | 1,864 | -0.1% | 0.10% | +6.5% |
| ECL | Sell | ECOLAB INC | $684,000 | -70.8% | 3,286 | -69.3% | 0.10% | -70.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $679,000 | +17.5% | 3,756 | +4.8% | 0.10% | +18.3% |
| O | Sell | REALTY INCOME CORP | $682,000 | -65.8% | 10,582 | -67.1% | 0.10% | -65.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $680,000 | +85.8% | 4,173 | +79.9% | 0.10% | +86.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $635,000 | -67.6% | 4,390 | -69.9% | 0.09% | -67.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $633,000 | +51.1% | 12,360 | +64.9% | 0.09% | +52.5% |
| ROST | Sell | ROSS STORES INC | $622,000 | -72.9% | 5,256 | -72.0% | 0.09% | -72.6% |
| CVS | Buy | CVS HEALTH CORP | $620,000 | +19.7% | 8,164 | +8.3% | 0.09% | +20.5% |
| SPGI | Sell | S&P GLOBAL INC | $603,000 | -77.1% | 1,763 | -77.5% | 0.09% | -76.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $593,000 | -0.5% | 1,847 | -2.8% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $594,000 | -73.4% | 7,559 | -70.8% | 0.08% | -73.2% |
| VOO | New | VANGUARD INDEX FDS | $597,000 | – | 1,638 | +100.0% | 0.08% | – |
| MKC | Sell | MCCORMICK & CO INC | $589,000 | -77.3% | 6,527 | -75.6% | 0.08% | -77.2% |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $583,000 | +34.6% | 20,620 | +428.0% | 0.08% | +36.1% |
| ATO | Sell | ATMOS ENERGY CORP | $583,000 | -68.6% | 6,006 | -68.9% | 0.08% | -68.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $563,000 | +30.6% | 21,157 | +7.0% | 0.08% | +31.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $556,000 | -75.9% | 8,138 | -71.7% | 0.08% | -75.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $542,000 | – | 20,300 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $539,000 | -3.4% | 1,178 | -1.9% | 0.08% | -2.5% |
| DCI | Sell | DONALDSON INC | $540,000 | -4.1% | 9,265 | -7.9% | 0.08% | -3.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $533,000 | -10.7% | 1,664 | -5.7% | 0.08% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,000 | +33.6% | 9,132 | +35.1% | 0.08% | +33.3% |
| NEE | New | NEXTERA ENERGY INC | $533,000 | – | 7,039 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $516,000 | – | 19,430 | +100.0% | 0.07% | – |
| POOL | Buy | POOL CORP | $516,000 | -6.2% | 1,502 | +2.5% | 0.07% | -5.1% |
| DE | Buy | DEERE & CO | $521,000 | +56.0% | 1,397 | +12.4% | 0.07% | +57.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $504,000 | +8.4% | 5,309 | +0.1% | 0.07% | +9.1% |
| TWLO | TWILIO INCcl a | $490,000 | 0.0% | 1,447 | 0.0% | 0.07% | +1.4% | |
| GPN | GLOBAL PMTS INC | $489,000 | -8.1% | 2,440 | 0.0% | 0.07% | -6.7% | |
| SBUX | Sell | STARBUCKS CORP | $494,000 | +0.4% | 4,629 | -0.4% | 0.07% | 0.0% |
| NEU | NEWMARKET CORP | $487,000 | -4.7% | 1,282 | 0.0% | 0.07% | -2.8% | |
| UAL | UNITED AIRLS HLDGS INC | $476,000 | +33.0% | 8,250 | 0.0% | 0.07% | +33.3% | |
| DOCU | Sell | DOCUSIGN INC | $474,000 | -15.4% | 2,370 | -6.0% | 0.07% | -13.9% |
| PAYC | PAYCOM SOFTWARE INC | $468,000 | -18.3% | 1,263 | 0.0% | 0.07% | -17.3% | |
| HD | Sell | HOME DEPOT INC | $471,000 | +6.8% | 1,545 | -7.0% | 0.07% | +6.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $457,000 | -16.5% | 113,637 | -29.9% | 0.06% | -16.7% |
| EFV | New | ISHARES TReafe value etf | $441,000 | – | 8,661 | +100.0% | 0.06% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $435,000 | +29.1% | 2,472 | +15.2% | 0.06% | +29.2% |
| URTY | Buy | PROSHARES TRultr russl2000 | $430,000 | +115.0% | 4,050 | +62.0% | 0.06% | +117.9% |
| DVY | Sell | ISHARES TRselect divid etf | $425,000 | +12.1% | 3,716 | -5.6% | 0.06% | +13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $422,000 | -7.3% | 11,123 | -11.9% | 0.06% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $405,000 | -15.6% | 1,557 | -25.0% | 0.06% | -14.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $402,000 | +62.1% | 2,355 | +42.4% | 0.06% | +62.9% |
| DES | New | WISDOMTREE TRus smallcap divd | $392,000 | – | 12,565 | +100.0% | 0.06% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $386,000 | -18.7% | 3,891 | -17.0% | 0.06% | -17.9% |
| MP | Sell | MP MATERIALS CORP | $382,000 | -18.7% | 10,600 | -27.9% | 0.06% | -17.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $380,000 | +19.1% | 4,304 | +1.5% | 0.05% | +20.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $372,000 | – | 1,967 | +100.0% | 0.05% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $368,000 | -0.8% | 6,882 | -3.6% | 0.05% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $366,000 | +12.3% | 3,675 | 0.0% | 0.05% | +13.0% | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $359,000 | +6.8% | 6,034 | +6.0% | 0.05% | +6.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $326,000 | – | 5,943 | +100.0% | 0.05% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | -17.3% | 3,509 | -12.8% | 0.05% | -17.9% |
| SNPS | Sell | SYNOPSYS INC | $318,000 | -7.6% | 1,291 | -2.2% | 0.04% | -8.2% |
| MRK | New | MERCK & CO. INC | $314,000 | – | 4,078 | +100.0% | 0.04% | – |
| XPEL | Buy | XPEL INC | $317,000 | +31.0% | 6,100 | +29.8% | 0.04% | +32.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $300,000 | +36.4% | 13,150 | -15.2% | 0.04% | +38.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $304,000 | +8.2% | 921 | 0.0% | 0.04% | +7.5% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $304,000 | – | 5,340 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | +6.3% | 1,998 | -9.9% | 0.04% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $304,000 | +5.6% | 2,620 | +6.4% | 0.04% | +4.9% |
| AFL | New | AFLAC INC | $292,000 | – | 5,742 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $294,000 | +22.0% | 2,718 | +3.6% | 0.04% | +23.5% |
| BAC | Buy | BK OF AMERICA CORP | $287,000 | +29.9% | 7,392 | +1.8% | 0.04% | +32.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | +3.7% | 1,921 | -0.5% | 0.04% | +2.6% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $280,000 | – | 2,756 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $280,000 | – | 1,040 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $272,000 | – | 3,420 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $276,000 | -59.1% | 1,310 | -62.2% | 0.04% | -59.4% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $266,000 | +9.0% | 6,640 | +0.3% | 0.04% | +8.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $267,000 | -25.4% | 4,582 | -27.9% | 0.04% | -25.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $255,000 | +3.2% | 2,020 | -2.4% | 0.04% | +2.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $255,000 | – | 124 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $253,000 | -0.8% | 1,577 | +10.2% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $254,000 | +4.1% | 4,209 | +0.8% | 0.04% | +2.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $245,000 | – | 6,465 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $236,000 | – | 115 | +100.0% | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $232,000 | – | 5,265 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $227,000 | – | 2,262 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $225,000 | +3.2% | 4,478 | +0.4% | 0.03% | +3.2% |
| NOW | New | SERVICENOW INC | $219,000 | – | 426 | +100.0% | 0.03% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $217,000 | -15.2% | 7,295 | -11.7% | 0.03% | -13.9% |
| IHI | New | ISHARES TRu.s. med dvc etf | $215,000 | – | 660 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $216,000 | +5.4% | 2,145 | -4.5% | 0.03% | +6.9% |
| IXN | New | ISHARES TRglobal tech etf | $217,000 | – | 706 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $217,000 | – | 9,100 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $220,000 | +0.9% | 1,154 | +0.2% | 0.03% | 0.0% |
| GIS | New | GENERAL MLS INC | $211,000 | – | 3,435 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $210,000 | – | 2,298 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 3,896 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $209,000 | – | 8,191 | +100.0% | 0.03% | – |
| PTON | PELOTON INTERACTIVE INC | $205,000 | -26.0% | 1,825 | 0.0% | 0.03% | -25.6% | |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $202,000 | – | 6,089 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $202,000 | – | 2,712 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $206,000 | -30.9% | 2,486 | -30.5% | 0.03% | -31.0% |
| BIDU | New | BAIDU INCspon adr rep a | $206,000 | – | 950 | +100.0% | 0.03% | – |
| PFC | New | PREMIER FINANCIAL CORP | $200,000 | – | 6,000 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $205,000 | -30.0% | 824 | -35.6% | 0.03% | -31.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $179,000 | +14.0% | 11,315 | -9.2% | 0.03% | +18.2% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $140,000 | +4.5% | 13,499 | +0.0% | 0.02% | +5.3% |
| DPW | New | AULT GLOBAL HOLDINGS INC | $129,000 | – | 39,000 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $124,000 | – | 31,000 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $100,000 | – | 13,263 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $84,000 | – | 11,001 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | – | 11,718 | +100.0% | 0.01% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -556 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,718 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,558 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -729 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,003 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,004 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,523 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,962 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,886 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,173 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,616 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -4,958 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,735 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,176 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,680 | -100.0% | -0.06% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -3,272 | -100.0% | -0.06% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,942 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,313 | -100.0% | -0.07% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -19,800 | -100.0% | -0.11% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -54,566 | -100.0% | -0.32% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -105,927 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.