$820 Million is the total value of F3Logic, LLC's 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $71,257,000 | +32.6% | 2,571,540 | +30.5% | 8.69% | +13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $68,828,000 | -7.7% | 596,798 | -8.9% | 8.39% | -21.1% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $59,884,000 | +24.8% | 1,865,530 | +19.6% | 7.30% | +6.6% |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $54,387,000 | +25.3% | 2,493,314 | +23.6% | 6.63% | +7.0% |
| AGOX | New | STARBOARD INVT TRadaptive growth | $41,458,000 | – | 1,582,253 | +100.0% | 5.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,743,000 | +5.5% | 490,832 | +1.6% | 4.48% | -9.9% |
| KSCD | Buy | KRANESHARES TRsml cap qty divd | $35,916,000 | +7.0% | 1,290,977 | +10.6% | 4.38% | -8.6% |
| PWS | Sell | PACER FDS TRwealthshield | $22,478,000 | +1.7% | 693,746 | -2.2% | 2.74% | -13.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,179,000 | +8.0% | 52,356 | +2.3% | 1.85% | -7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,097,000 | +6.3% | 86,924 | +1.4% | 1.84% | -9.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,935,000 | -17.1% | 86,099 | -23.1% | 1.82% | -29.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,235,000 | +15.6% | 85,862 | +11.2% | 1.74% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,940,000 | +24.7% | 94,121 | +19.2% | 1.58% | +6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,615,000 | -11.2% | 85,437 | -15.0% | 1.54% | -24.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,361,000 | -5.6% | 184,520 | -9.4% | 1.51% | -19.4% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $11,169,000 | +21.3% | 98,498 | -3.4% | 1.36% | +3.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,425,000 | +204.0% | 377,445 | +214.9% | 1.27% | +159.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,500,000 | +7.2% | 130,627 | -4.0% | 1.16% | -8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,287,000 | +16.0% | 164,547 | +11.2% | 1.01% | -0.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $7,392,000 | +6.9% | 579,760 | +0.7% | 0.90% | -8.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,511,000 | +4.8% | 49,785 | -3.8% | 0.79% | -10.5% |
| FSK | Buy | FS KKR CAP CORP | $6,442,000 | +222.4% | 299,492 | +196.8% | 0.78% | +175.4% |
| IUSB | Buy | ISHARES TRcore total usd | $6,210,000 | +124.0% | 116,104 | +120.5% | 0.76% | +91.2% |
| FNGO | Sell | BANK OF MONTREAL2x leveraged | $5,435,000 | +16.4% | 115,250 | -6.1% | 0.66% | -0.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,255,000 | -8.0% | 102,468 | -8.7% | 0.64% | -21.3% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $5,256,000 | – | 45,907 | +100.0% | 0.64% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,046,000 | +9.0% | 68,542 | +2.6% | 0.62% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $4,081,000 | +37.5% | 85,582 | +47.8% | 0.50% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,051,000 | +35.8% | 64,212 | +20.3% | 0.49% | +16.0% |
| MMM | Buy | 3M CO | $3,820,000 | +4.2% | 19,234 | +1.0% | 0.47% | -10.9% |
| EQC | Buy | EQUITY COMWLTH | $3,782,000 | +41.0% | 144,341 | +49.2% | 0.46% | +20.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,751,000 | +409.0% | 72,804 | +383.8% | 0.46% | +335.2% |
| AMZN | Sell | AMAZON COM INC | $3,602,000 | +7.7% | 1,047 | -3.4% | 0.44% | -8.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,596,000 | +6.1% | 166,849 | +4.1% | 0.44% | -9.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,529,000 | +9.2% | 38,119 | +110.6% | 0.43% | -6.7% |
| NIO | Sell | NIO INCspon ads | $3,417,000 | +27.3% | 64,225 | -6.8% | 0.42% | +8.9% |
| CIM | Sell | CHIMERA INVT CORP | $3,399,000 | +14.1% | 225,671 | -3.6% | 0.41% | -2.6% |
| TGT | Buy | TARGET CORP | $3,324,000 | +20.7% | 13,745 | +0.4% | 0.40% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,257,000 | +44.6% | 31,086 | +44.6% | 0.40% | +23.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,179,000 | +19.2% | 16,053 | +5.1% | 0.39% | +2.1% |
| ALB | Buy | ALBEMARLE CORP | $3,131,000 | +47.6% | 18,588 | +27.5% | 0.38% | +26.1% |
| AAPL | Buy | APPLE INC | $3,111,000 | +13.8% | 22,712 | +1.2% | 0.38% | -2.8% |
| NUE | Buy | NUCOR CORP | $3,097,000 | +42.9% | 32,288 | +19.2% | 0.38% | +22.3% |
| PPG | Buy | PPG INDS INC | $3,046,000 | +44.9% | 17,940 | +29.0% | 0.37% | +23.7% |
| DOV | Buy | DOVER CORP | $3,032,000 | +30.0% | 20,128 | +20.3% | 0.37% | +11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,021,000 | +8.6% | 56,073 | -0.5% | 0.37% | -7.3% |
| PNR | Buy | PENTAIR PLC | $3,019,000 | +43.8% | 44,724 | +32.0% | 0.37% | +22.7% |
| EMR | Buy | EMERSON ELEC CO | $3,000,000 | +36.7% | 31,169 | +29.0% | 0.37% | +16.9% |
| AOS | Buy | SMITH A O CORP | $2,974,000 | +40.7% | 41,266 | +32.1% | 0.36% | +20.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,972,000 | +2.0% | 42,472 | -0.3% | 0.36% | -13.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,959,000 | +41.7% | 92,506 | +30.8% | 0.36% | +21.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,938,000 | -1.3% | 35,757 | -1.5% | 0.36% | -15.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,930,000 | +10.6% | 33,788 | +6.4% | 0.36% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,890,000 | +39.3% | 47,683 | +30.9% | 0.35% | +18.9% |
| CAT | Buy | CATERPILLAR INC | $2,835,000 | +25.8% | 13,023 | +32.7% | 0.35% | +7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,802,000 | +48.3% | 7,802 | +15.9% | 0.34% | +26.7% |
| SYY | Buy | SYSCO CORP | $2,806,000 | +35.4% | 36,093 | +36.6% | 0.34% | +15.5% |
| GPC | Buy | GENUINE PARTS CO | $2,776,000 | +42.8% | 21,949 | +31.4% | 0.34% | +22.0% |
| ABBV | Buy | ABBVIE INC | $2,731,000 | +17.9% | 24,243 | +15.2% | 0.33% | +0.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,723,000 | +30.2% | 158,862 | +35.9% | 0.33% | +11.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,715,000 | +51.2% | 52,404 | +33.8% | 0.33% | +29.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,718,000 | +52.1% | 21,465 | +29.6% | 0.33% | +29.8% |
| DIS | Buy | DISNEY WALT CO | $2,696,000 | -2.4% | 15,340 | +2.5% | 0.33% | -16.5% |
| CTAS | Buy | CINTAS CORP | $2,680,000 | +20.7% | 7,010 | +6.9% | 0.33% | +3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,578,000 | +22.7% | 9,456 | +223.8% | 0.31% | +4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,576,000 | +6.3% | 12,554 | +4.2% | 0.31% | -9.2% |
| LOW | Buy | LOWES COS INC | $2,569,000 | +38.0% | 13,243 | +35.4% | 0.31% | +17.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,550,000 | +5.6% | 14,271 | +0.5% | 0.31% | -9.9% |
| ABT | Buy | ABBOTT LABS | $2,544,000 | +14.1% | 21,943 | +17.9% | 0.31% | -2.5% |
| LIN | Buy | LINDE PLC | $2,536,000 | +7.0% | 8,761 | +5.2% | 0.31% | -8.6% |
| GWW | Buy | GRAINGER W W INC | $2,501,000 | +38.8% | 5,709 | +27.0% | 0.30% | +18.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,498,000 | +10.7% | 11,164 | +10.9% | 0.30% | -5.6% |
| AMCR | Buy | AMCOR PLCord | $2,402,000 | +33.1% | 209,632 | +35.7% | 0.29% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,351,000 | +75.3% | 23,716 | +58.0% | 0.29% | +50.3% |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $2,329,000 | +38.6% | 60,940 | +1.7% | 0.28% | +18.3% |
| SQ | Sell | SQUARE INCcl a | $2,206,000 | -8.1% | 9,050 | -14.3% | 0.27% | -21.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,141,000 | +70.6% | 29,732 | +49.2% | 0.26% | +45.8% |
| D | Sell | DOMINION ENERGY INC | $2,123,000 | -6.4% | 28,863 | -3.3% | 0.26% | -20.1% |
| MCK | Buy | MCKESSON CORP | $2,057,000 | +29.5% | 10,754 | +33.8% | 0.25% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,048,000 | -9.2% | 4,759 | -16.0% | 0.25% | -22.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,978,000 | +8.0% | 13,388 | -2.3% | 0.24% | -7.7% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $1,941,000 | -8.3% | 88,962 | +5.6% | 0.24% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $1,906,000 | +12.4% | 7,033 | -1.6% | 0.23% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,883,000 | +5.5% | 4,398 | -2.3% | 0.23% | -9.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,790,000 | -0.4% | 28,311 | +1.1% | 0.22% | -14.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,787,000 | +5.2% | 14,192 | -2.0% | 0.22% | -9.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,750,000 | +8.0% | 21,614 | -1.9% | 0.21% | -7.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,731,000 | +9.5% | 39,051 | -2.0% | 0.21% | -6.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,706,000 | +2.1% | 16,653 | -1.6% | 0.21% | -12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,704,000 | +4.9% | 46,446 | -2.3% | 0.21% | -10.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,658,000 | +2.3% | 20,147 | -1.4% | 0.20% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,357,000 | +44.4% | 3,430 | +29.1% | 0.16% | +23.1% |
| TQQQ | PROSHARES TRultrapro qqq | $1,314,000 | +34.1% | 10,730 | 0.0% | 0.16% | +14.3% | |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,309,000 | +2.5% | 16,190 | -0.5% | 0.16% | -12.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,283,000 | -10.8% | 14,912 | -18.0% | 0.16% | -23.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,256,000 | +42.9% | 4,552 | +35.3% | 0.15% | +22.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,187,000 | +29.2% | 14,049 | +15.7% | 0.14% | +10.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,191,000 | +45.1% | 346,237 | +13.9% | 0.14% | +23.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,157,000 | +10.6% | 5,346 | -0.2% | 0.14% | -5.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,157,000 | +11.8% | 11,638 | -1.5% | 0.14% | -4.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,120,000 | +35.8% | 21,163 | +16.8% | 0.14% | +16.1% |
| HON | HONEYWELL INTL INC | $1,048,000 | +1.1% | 4,779 | 0.0% | 0.13% | -13.5% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,054,000 | +10.9% | 3,863 | +2.7% | 0.13% | -5.9% |
| PLUG | Buy | PLUG POWER INC | $1,015,000 | +42.8% | 29,693 | +50.3% | 0.12% | +22.8% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,002,000 | – | 11,931 | +100.0% | 0.12% | – |
| MA | MASTERCARD INCORPORATEDcl a | $965,000 | +2.4% | 2,643 | 0.0% | 0.12% | -11.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $951,000 | -35.4% | 11,144 | -41.3% | 0.12% | -44.8% |
| TSLA | Buy | TESLA INC | $945,000 | +5.5% | 1,390 | +3.7% | 0.12% | -10.2% |
| XEL | Sell | XCEL ENERGY INC | $935,000 | -1.9% | 14,187 | -0.8% | 0.11% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $939,000 | +7.1% | 3,274 | -3.8% | 0.11% | -8.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $908,000 | +33.7% | 4,913 | +30.8% | 0.11% | +14.4% |
| MSGN | New | MSG NETWORK INCcl a | $895,000 | – | 61,351 | +100.0% | 0.11% | – |
| ITB | Sell | ISHARES TRus home cons etf | $851,000 | +1.4% | 12,287 | -0.4% | 0.10% | -13.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $852,000 | -2.5% | 8,441 | -12.6% | 0.10% | -16.8% |
| DLTR | Buy | DOLLAR TREE INC | $855,000 | +13.8% | 8,597 | +30.0% | 0.10% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $834,000 | +9.7% | 2,399 | -1.6% | 0.10% | -5.6% |
| WMT | Sell | WALMART INC | $832,000 | -45.8% | 5,900 | -47.9% | 0.10% | -53.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $788,000 | +168.0% | 6,974 | +156.6% | 0.10% | +128.6% |
| BA | Buy | BOEING CO | $768,000 | -3.6% | 3,204 | +1.4% | 0.09% | -17.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $759,000 | +4.0% | 112,479 | +1.2% | 0.09% | -10.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $762,000 | -10.1% | 8,868 | -11.6% | 0.09% | -23.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $756,000 | +19.4% | 14,488 | +17.2% | 0.09% | +2.2% |
| IBB | ISHARES TRishares biotech | $758,000 | +8.1% | 4,633 | 0.0% | 0.09% | -8.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $750,000 | +8.1% | 1,873 | +0.5% | 0.09% | -8.1% |
| USB | Sell | US BANCORP DEL | $733,000 | -5.5% | 12,872 | -8.3% | 0.09% | -19.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $734,000 | +81.2% | 2,732 | +75.5% | 0.09% | +53.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $719,000 | +32.7% | 20,700 | +2.0% | 0.09% | +14.3% |
| UMDD | New | PROSHARES TRultra mdcap400 | $704,000 | – | 22,750 | +100.0% | 0.09% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $701,000 | -4.2% | 3,144 | -11.1% | 0.08% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $691,000 | +11.5% | 8,278 | +1.4% | 0.08% | -4.5% |
| POOL | Sell | POOL CORP | $678,000 | +31.4% | 1,477 | -1.7% | 0.08% | +12.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $659,000 | -11.5% | 3,494 | -17.1% | 0.08% | -24.5% |
| SBUX | Buy | STARBUCKS CORP | $639,000 | +29.4% | 5,713 | +23.4% | 0.08% | +11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $616,000 | +19.4% | 19,690 | +1.3% | 0.08% | +1.4% |
| DOCU | Sell | DOCUSIGN INC | $598,000 | +26.2% | 2,140 | -9.7% | 0.07% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $593,000 | +10.0% | 1,175 | -0.3% | 0.07% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $590,000 | -0.5% | 1,657 | -10.3% | 0.07% | -15.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $585,000 | +49.2% | 18,344 | +46.0% | 0.07% | +26.8% |
| TWLO | TWILIO INCcl a | $570,000 | +16.3% | 1,447 | 0.0% | 0.07% | -1.4% | |
| FNGS | Sell | BANK MONTREAL QUEnt lkd 38 | $545,000 | -6.5% | 17,080 | -17.2% | 0.07% | -20.5% |
| DCI | Sell | DONALDSON INC | $530,000 | -1.9% | 8,345 | -9.9% | 0.06% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,000 | 0.0% | 9,515 | +4.2% | 0.06% | -14.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $494,000 | -7.3% | 1,277 | -23.3% | 0.06% | -21.1% |
| HD | Buy | HOME DEPOT INC | $495,000 | +5.1% | 1,552 | +0.5% | 0.06% | -10.4% |
| URTY | Buy | PROSHARES TRultr russl2000 | $484,000 | +12.6% | 4,150 | +2.5% | 0.06% | -3.3% |
| XPEL | Sell | XPEL INC | $478,000 | +50.8% | 5,700 | -6.6% | 0.06% | +28.9% |
| DVY | Buy | ISHARES TRselect divid etf | $467,000 | +9.9% | 4,004 | +7.8% | 0.06% | -6.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $461,000 | -8.5% | 4,780 | -10.0% | 0.06% | -22.2% |
| DE | Sell | DEERE & CO | $461,000 | -11.5% | 1,308 | -6.4% | 0.06% | -24.3% |
| IWR | New | ISHARES TRrus mid cap etf | $460,000 | – | 5,800 | +100.0% | 0.06% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $453,000 | +26.2% | 7,455 | +23.5% | 0.06% | +7.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $450,000 | -3.8% | 1,238 | -2.0% | 0.06% | -17.9% |
| GPN | Sell | GLOBAL PMTS INC | $452,000 | -7.6% | 2,408 | -1.3% | 0.06% | -21.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $442,000 | +10.0% | 2,388 | +1.4% | 0.05% | -5.3% |
| UAL | UNITED AIRLS HLDGS INC | $431,000 | -9.5% | 8,250 | 0.0% | 0.05% | -22.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $416,000 | +11.8% | 2,093 | +6.4% | 0.05% | -3.8% |
| NEU | Sell | NEWMARKET CORP | $408,000 | -16.2% | 1,268 | -1.1% | 0.05% | -28.6% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $409,000 | – | 18,253 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $411,000 | +8.2% | 4,839 | +12.4% | 0.05% | -7.4% |
| T | Sell | AT&T INC | $408,000 | -59.0% | 14,175 | -56.4% | 0.05% | -64.8% |
| CINF | Sell | CINCINNATI FINL CORP | $398,000 | -61.3% | 3,411 | -65.5% | 0.05% | -66.7% |
| MP | MP MATERIALS CORP | $391,000 | +2.4% | 10,600 | 0.0% | 0.05% | -12.7% | |
| MCD | Sell | MCDONALDS CORP | $395,000 | -58.0% | 1,710 | -59.7% | 0.05% | -64.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $385,000 | -0.3% | 3,587 | -7.8% | 0.05% | -14.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $384,000 | +4.3% | 6,861 | -0.3% | 0.05% | -11.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $383,000 | +4.6% | 3,675 | 0.0% | 0.05% | -9.6% | |
| AFL | Buy | AFLAC INC | $371,000 | +27.1% | 6,915 | +20.4% | 0.04% | +7.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $372,000 | +32.9% | 3,175 | +15.2% | 0.04% | +12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $367,000 | +49.8% | 9,237 | +42.9% | 0.04% | +28.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $373,000 | +22.7% | 1,082 | +17.5% | 0.04% | +4.7% |
| CB | Sell | CHUBB LIMITED | $372,000 | -56.6% | 2,340 | -57.5% | 0.04% | -63.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $359,000 | -17.5% | 1,974 | -20.1% | 0.04% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $363,000 | +20.2% | 2,331 | +16.7% | 0.04% | +2.3% |
| ESS | Buy | ESSEX PPTY TR INC | $352,000 | +25.7% | 1,174 | +12.9% | 0.04% | +7.5% |
| CAG | Sell | CONAGRA BRANDS INC | $356,000 | -15.6% | 9,782 | -12.1% | 0.04% | -28.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $349,000 | +53.7% | 3,310 | +46.3% | 0.04% | +34.4% |
| GD | New | GENERAL DYNAMICS CORP | $348,000 | – | 1,847 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | +33.7% | 136 | +9.7% | 0.04% | +16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $338,000 | +22.5% | 1,499 | +14.4% | 0.04% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $329,000 | -51.6% | 1,999 | -52.1% | 0.04% | -58.8% |
| MRK | Sell | MERCK & CO INC | $317,000 | +1.0% | 4,071 | -0.2% | 0.04% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $320,000 | -1.8% | 6,084 | +2.4% | 0.04% | -17.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $307,000 | +15.4% | 7,257 | +9.3% | 0.04% | -2.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $305,000 | -5.9% | 3,211 | -8.5% | 0.04% | -19.6% |
| SNPS | Sell | SYNOPSYS INC | $303,000 | -4.7% | 1,100 | -14.8% | 0.04% | -17.8% |
| BAC | Buy | BK OF AMERICA CORP | $305,000 | +6.3% | 7,394 | +0.0% | 0.04% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $304,000 | -68.2% | 2,254 | -67.9% | 0.04% | -73.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $301,000 | +49.0% | 3,714 | +36.9% | 0.04% | +27.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $295,000 | -35.4% | 75,561 | -33.5% | 0.04% | -44.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | +5.7% | 1,922 | +0.1% | 0.04% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $299,000 | +17.3% | 2,021 | +0.0% | 0.04% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $290,000 | -4.6% | 2,478 | -5.4% | 0.04% | -18.6% |
| EFV | Sell | ISHARES TReafe value etf | $291,000 | -34.0% | 5,615 | -35.2% | 0.04% | -44.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $282,000 | +30.0% | 9,412 | +29.0% | 0.03% | +9.7% |
| GLD | Buy | SPDR GOLD TR | $268,000 | +5.9% | 1,617 | +2.5% | 0.03% | -8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,000 | +2.2% | 4,481 | -2.2% | 0.03% | -13.2% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $271,000 | -9.7% | 13,150 | 0.0% | 0.03% | -23.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $268,000 | -52.4% | 10,175 | -51.9% | 0.03% | -58.8% |
| CAH | New | CARDINAL HEALTH INC | $240,000 | – | 4,198 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $239,000 | +8.6% | 1,157 | +0.3% | 0.03% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $242,000 | +12.0% | 2,308 | +7.6% | 0.03% | -6.5% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $230,000 | – | 5,175 | +100.0% | 0.03% | – |
| PTON | PELOTON INTERACTIVE INC | $226,000 | +10.2% | 1,825 | 0.0% | 0.03% | -3.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $228,000 | – | 2,426 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $227,000 | – | 3,008 | +100.0% | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $231,000 | +7.4% | 640 | -3.0% | 0.03% | -9.7% |
| FAST | Sell | FASTENAL CO | $233,000 | +3.6% | 4,474 | -0.1% | 0.03% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -78.9% | 1,881 | -79.9% | 0.03% | -82.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $224,000 | -11.8% | 3,747 | -11.0% | 0.03% | -25.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $220,000 | +5.3% | 8,555 | +4.4% | 0.03% | -10.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $210,000 | -3.2% | 623 | -11.8% | 0.03% | -16.1% |
| GIS | Buy | GENERAL MLS INC | $211,000 | 0.0% | 3,465 | +0.9% | 0.03% | -13.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $216,000 | – | 2,454 | +100.0% | 0.03% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $211,000 | – | 1,973 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $208,000 | – | 5,300 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $205,000 | – | 2,076 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $204,000 | – | 41 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -62.1% | 2,752 | -60.9% | 0.02% | -67.1% |
| ORCL | New | ORACLE CORP | $209,000 | – | 2,688 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,000 | -13.1% | 84 | -27.0% | 0.02% | -26.5% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $203,000 | -12.5% | 4,371 | -17.0% | 0.02% | -24.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $201,000 | -7.4% | 9,460 | +4.0% | 0.02% | -19.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $186,000 | +50.0% | 35,000 | +12.9% | 0.02% | +27.8% |
| F | New | FORD MTR CO DEL | $189,000 | – | 12,689 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,000 | -15.6% | 10,607 | -6.3% | 0.02% | -30.8% |
| PFN | PIMCO INCOME STRATEGY FD II | $148,000 | +5.7% | 13,499 | 0.0% | 0.02% | -10.0% | |
| DPW | Buy | AULT GLOBAL HOLDINGS INC | $111,000 | -14.0% | 39,500 | +1.3% | 0.01% | -22.2% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $101,000 | +20.2% | 11,001 | 0.0% | 0.01% | 0.0% | |
| ZIXI | ZIX CORP | $94,000 | -6.0% | 13,263 | 0.0% | 0.01% | -21.4% | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,718 | -100.0% | -0.01% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -6,089 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -950 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,486 | -100.0% | -0.03% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -824 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,298 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,896 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -426 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,420 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,340 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,138 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,006 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,527 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,559 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,638 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,763 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,256 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,390 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,582 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,286 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,424 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,798 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,224 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,008 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,900 | -100.0% | -0.15% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -24,088 | -100.0% | -0.46% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -232,554 | -100.0% | -0.65% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -163,360 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.