$764 Million is the total value of F3Logic, LLC's 233 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $73,620,000 | +3.3% | 2,714,557 | +5.6% | 9.64% | +11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,214,000 | +0.6% | 602,870 | +1.0% | 9.06% | +8.0% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $42,867,000 | -28.4% | 1,330,802 | -28.7% | 5.61% | -23.1% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $39,074,000 | -5.8% | 1,519,920 | -3.9% | 5.12% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,858,000 | +0.3% | 496,668 | +1.2% | 4.83% | +7.7% |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $29,172,000 | -18.8% | 1,068,406 | -17.2% | 3.82% | -12.8% |
| PWS | Buy | PACER FDS TRwealthshield | $22,928,000 | +2.0% | 719,435 | +3.7% | 3.00% | +9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,000,000 | +6.0% | 94,478 | +8.7% | 2.10% | +13.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,874,000 | -2.0% | 53,078 | +1.4% | 1.95% | +5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,709,000 | +3.3% | 91,848 | +7.0% | 1.93% | +11.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,386,000 | -3.7% | 81,920 | -4.9% | 1.88% | +3.5% |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $12,707,000 | -76.6% | 593,136 | -76.2% | 1.66% | -74.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,516,000 | -3.3% | 92,474 | -1.7% | 1.64% | +3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,143,000 | -3.7% | 83,447 | -2.3% | 1.59% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,440,000 | -7.5% | 186,037 | +0.8% | 1.50% | -0.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,848,000 | +4.1% | 388,677 | +3.0% | 1.42% | +11.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $10,438,000 | -6.5% | 91,780 | -6.8% | 1.37% | +0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,890,000 | +4.1% | 133,834 | +2.5% | 1.30% | +11.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $8,990,000 | – | 127,035 | +100.0% | 1.18% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $8,830,000 | +6.6% | 175,829 | +6.9% | 1.16% | +14.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,891,000 | – | 97,711 | +100.0% | 0.90% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $6,823,000 | -7.7% | 587,376 | +1.3% | 0.89% | -0.9% |
| IUSB | Buy | ISHARES TRcore total usd | $6,388,000 | +2.9% | 119,950 | +3.3% | 0.84% | +10.4% |
| FSK | Sell | FS KKR CAP CORP | $6,130,000 | -4.8% | 278,095 | -7.1% | 0.80% | +2.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,367,000 | +2.1% | 47,403 | +3.3% | 0.70% | +9.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,271,000 | +4.5% | 71,699 | +4.6% | 0.69% | +12.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,260,000 | -19.2% | 47,655 | -4.3% | 0.69% | -13.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,219,000 | -0.7% | 102,238 | -0.2% | 0.68% | +6.6% |
| FNGO | Sell | BANK OF MONTREAL2x leveraged | $4,838,000 | -11.0% | 111,875 | -2.9% | 0.63% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,312,000 | +15.0% | 85,421 | +17.3% | 0.56% | +23.6% |
| MO | Buy | ALTRIA GROUP INC | $4,157,000 | +1.9% | 91,430 | +6.8% | 0.54% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,776,000 | -6.8% | 64,267 | +0.1% | 0.49% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,638,000 | +1.2% | 170,520 | +2.2% | 0.48% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $3,467,000 | -3.7% | 1,056 | +0.9% | 0.45% | +3.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,445,000 | +1161.9% | 56,564 | +1162.3% | 0.45% | +1266.7% |
| MMM | Buy | 3M CO | $3,378,000 | -11.6% | 19,244 | +0.1% | 0.44% | -5.2% |
| AAPL | Buy | APPLE INC | $3,311,000 | +6.4% | 23,428 | +3.2% | 0.43% | +14.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,271,000 | +0.4% | 32,134 | +3.4% | 0.43% | +7.8% |
| CIM | Sell | CHIMERA INVT CORP | $3,258,000 | -4.1% | 219,571 | -2.7% | 0.43% | +3.1% |
| PNR | Sell | PENTAIR PLC | $3,212,000 | +6.4% | 43,945 | -1.7% | 0.42% | +14.4% |
| NUE | Sell | NUCOR CORP | $3,172,000 | +2.4% | 32,258 | -0.1% | 0.42% | +9.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,138,000 | +12.0% | 7,377 | -5.4% | 0.41% | +20.2% |
| LOW | Buy | LOWES COS INC | $3,082,000 | +20.0% | 15,395 | +16.3% | 0.40% | +29.1% |
| DOV | Sell | DOVER CORP | $3,084,000 | +1.7% | 19,905 | -1.1% | 0.40% | +9.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,059,000 | -3.8% | 15,491 | -3.5% | 0.40% | +3.1% |
| GPC | Buy | GENUINE PARTS CO | $3,007,000 | +8.3% | 24,983 | +13.8% | 0.39% | +16.6% |
| TGT | Sell | TARGET CORP | $2,997,000 | -9.8% | 13,154 | -4.3% | 0.39% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,990,000 | +1.8% | 36,544 | +2.2% | 0.39% | +9.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,978,000 | +0.2% | 43,216 | +1.8% | 0.39% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $2,964,000 | -1.2% | 31,464 | +0.9% | 0.39% | +6.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,938,000 | +7.9% | 168,158 | +5.9% | 0.38% | +16.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,925,000 | +1.2% | 48,873 | +2.5% | 0.38% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,901,000 | -4.0% | 55,723 | -0.6% | 0.38% | +3.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,890,000 | -1.4% | 33,861 | +0.2% | 0.38% | +5.9% |
| ALB | Sell | ALBEMARLE CORP | $2,857,000 | -8.8% | 12,962 | -30.3% | 0.37% | -2.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,790,000 | -5.7% | 94,035 | +1.7% | 0.36% | +1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,769,000 | +1.9% | 23,294 | +8.5% | 0.36% | +9.7% |
| CTAS | Buy | CINTAS CORP | $2,710,000 | +1.1% | 7,015 | +0.1% | 0.36% | +8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,695,000 | +5.7% | 14,968 | +4.9% | 0.35% | +13.5% |
| ABBV | Buy | ABBVIE INC | $2,689,000 | -1.5% | 24,781 | +2.2% | 0.35% | +5.7% |
| ABT | Buy | ABBOTT LABS | $2,692,000 | +5.8% | 22,790 | +3.9% | 0.35% | +13.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,692,000 | -0.8% | 60,174 | +14.8% | 0.35% | +6.3% |
| SYY | Sell | SYSCO CORP | $2,680,000 | -4.5% | 34,261 | -5.1% | 0.35% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $2,656,000 | -6.3% | 13,795 | +5.9% | 0.35% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,628,000 | +1.9% | 9,236 | -2.3% | 0.34% | +9.6% |
| LIN | Buy | LINDE PLC | $2,617,000 | +3.2% | 8,993 | +2.6% | 0.34% | +11.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,570,000 | +201.6% | 25,011 | +196.3% | 0.34% | +223.1% |
| AOS | Buy | SMITH A O CORP | $2,544,000 | -14.5% | 41,967 | +1.7% | 0.33% | -8.3% |
| AMCR | Buy | AMCOR PLCord | $2,522,000 | +5.0% | 218,048 | +4.0% | 0.33% | +12.6% |
| NIO | Buy | NIO INCspon ads | $2,404,000 | -29.6% | 67,240 | +4.7% | 0.32% | -24.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,387,000 | +1.5% | 25,113 | +5.9% | 0.31% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,365,000 | -5.3% | 11,602 | +3.9% | 0.31% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,361,000 | -8.3% | 13,368 | +6.5% | 0.31% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $2,322,000 | +9.4% | 31,818 | +10.2% | 0.30% | +17.4% |
| PPG | Sell | PPG INDS INC | $2,324,000 | -23.7% | 16,295 | -9.2% | 0.30% | -18.1% |
| GWW | Buy | GRAINGER W W INC | $2,311,000 | -7.6% | 5,814 | +1.8% | 0.30% | -0.7% |
| MCK | Buy | MCKESSON CORP | $2,305,000 | +12.1% | 11,498 | +6.9% | 0.30% | +20.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,102,000 | – | 23,719 | +100.0% | 0.28% | – |
| DIS | Sell | DISNEY WALT CO | $2,083,000 | -22.7% | 11,942 | -22.2% | 0.27% | -17.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $2,078,000 | +7.1% | 92,727 | +4.2% | 0.27% | +14.8% |
| EQC | Sell | EQUITY COMWLTH | $1,978,000 | -47.7% | 76,213 | -47.2% | 0.26% | -43.8% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $1,975,000 | -15.2% | 59,440 | -2.5% | 0.26% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,956,000 | -1.1% | 13,109 | -2.1% | 0.26% | +6.2% |
| SQ | Sell | SQUARE INCcl a | $1,944,000 | -11.9% | 8,100 | -10.5% | 0.26% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,881,000 | -8.2% | 4,363 | -8.3% | 0.25% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,797,000 | +0.6% | 14,112 | -0.6% | 0.24% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,784,000 | -6.4% | 6,333 | -10.0% | 0.23% | +0.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,776,000 | -17.0% | 31,619 | +6.3% | 0.23% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,761,000 | +3.3% | 46,915 | +1.0% | 0.23% | +11.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,756,000 | +75.2% | 24,088 | +101.9% | 0.23% | +88.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,728,000 | -1.3% | 21,554 | -0.3% | 0.23% | +6.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,707,000 | – | 27,781 | +100.0% | 0.22% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,640,000 | -5.3% | 36,902 | -5.5% | 0.22% | +1.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,493,000 | +74.6% | 15,597 | +81.4% | 0.20% | +87.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,328,000 | -2.1% | 2,967 | -13.5% | 0.17% | +5.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,288,000 | +8.5% | 14,922 | +6.2% | 0.17% | +16.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,286,000 | -2.1% | 10,330 | -3.7% | 0.17% | +5.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,278,000 | +14.1% | 22,675 | +7.1% | 0.17% | +21.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,234,000 | -3.8% | 14,355 | -3.7% | 0.16% | +3.8% |
| CAR | New | AVIS BUDGET GROUP | $1,219,000 | – | 10,382 | +100.0% | 0.16% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,184,000 | +12.3% | 4,291 | +11.1% | 0.16% | +21.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,175,000 | +1.6% | 11,580 | -0.5% | 0.15% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,156,000 | -0.1% | 5,492 | +2.7% | 0.15% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,132,000 | -39.9% | 2,643 | -39.9% | 0.15% | -35.7% |
| TSLA | Sell | TESLA INC | $1,040,000 | +10.1% | 1,341 | -3.5% | 0.14% | +18.3% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,032,000 | -21.2% | 15,665 | -3.2% | 0.14% | -15.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,016,000 | -14.7% | 368,309 | +6.4% | 0.13% | -8.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $953,000 | +5.0% | 5,243 | +6.7% | 0.12% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $927,000 | -3.9% | 2,654 | +0.4% | 0.12% | +2.5% |
| XEL | Sell | XCEL ENERGY INC | $881,000 | -5.8% | 14,089 | -0.7% | 0.12% | +0.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $869,000 | +14.5% | 131,864 | +17.2% | 0.11% | +22.6% |
| FB | Buy | FACEBOOK INCcl a | $864,000 | +3.6% | 2,507 | +4.5% | 0.11% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $846,000 | -19.3% | 3,981 | -16.7% | 0.11% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $831,000 | -12.6% | 9,645 | -13.5% | 0.11% | -6.0% |
| WMT | Buy | WALMART INC | $822,000 | -1.2% | 5,913 | +0.2% | 0.11% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $823,000 | -12.4% | 2,843 | -13.2% | 0.11% | -5.3% |
| PLUG | Buy | PLUG POWER INC | $801,000 | -21.1% | 31,050 | +4.6% | 0.10% | -15.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $793,000 | +4.1% | 9,303 | +4.9% | 0.10% | +11.8% |
| ITB | Sell | ISHARES TRus home cons etf | $789,000 | -7.3% | 11,937 | -2.8% | 0.10% | -1.0% |
| BA | Buy | BOEING CO | $761,000 | -0.9% | 3,466 | +8.2% | 0.10% | +6.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $754,000 | +28.9% | 24,432 | +33.2% | 0.10% | +39.4% |
| IBB | ISHARES TRishares biotech | $747,000 | -1.5% | 4,633 | 0.0% | 0.10% | +6.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $742,000 | +5.8% | 3,338 | +6.2% | 0.10% | +14.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $725,000 | -4.1% | 15,248 | +5.2% | 0.10% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $729,000 | -2.8% | 1,866 | -0.4% | 0.10% | +4.4% |
| FISV | New | FISERV INC | $713,000 | – | 6,380 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $688,000 | +264.0% | 49,089 | +286.9% | 0.09% | +291.3% |
| POOL | Buy | POOL CORP | $677,000 | -0.1% | 1,553 | +5.1% | 0.09% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,000 | +13.8% | 1,183 | +0.7% | 0.09% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $662,000 | -4.2% | 7,868 | -5.0% | 0.09% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $659,000 | +23.6% | 12,206 | +28.3% | 0.09% | +32.3% |
| SBUX | Sell | STARBUCKS CORP | $645,000 | +0.9% | 5,597 | -2.0% | 0.08% | +7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $637,000 | -3.3% | 3,495 | +0.0% | 0.08% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $633,000 | -19.7% | 5,801 | -16.8% | 0.08% | -13.5% |
| USB | Sell | US BANCORP DEL | $627,000 | -14.5% | 10,541 | -18.1% | 0.08% | -7.9% |
| PAYC | PAYCOM SOFTWARE INC | $613,000 | +36.2% | 1,238 | 0.0% | 0.08% | +45.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $607,000 | +2.9% | 1,687 | +1.8% | 0.08% | +9.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $583,000 | -5.4% | 19,491 | -1.0% | 0.08% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $580,000 | -21.0% | 2,195 | -19.7% | 0.08% | -14.6% |
| DOCU | DOCUSIGN INC | $551,000 | -7.9% | 2,140 | 0.0% | 0.07% | -1.4% | |
| FNGS | Buy | BANK OF MONTREALnt lkd 38 | $543,000 | -0.4% | 17,800 | +4.2% | 0.07% | +7.6% |
| DVY | Buy | ISHARES TRselect divid etf | $532,000 | +13.9% | 4,638 | +15.8% | 0.07% | +22.8% |
| DCI | DONALDSON INC | $477,000 | -10.0% | 8,345 | 0.0% | 0.06% | -4.6% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $471,000 | -34.5% | 23,550 | +13.8% | 0.06% | -29.5% |
| IHAK | New | ISHARES TRcybersecurity | $474,000 | – | 10,930 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $459,000 | +6.5% | 9,606 | +16.4% | 0.06% | +13.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $457,000 | +0.9% | 7,630 | +2.3% | 0.06% | +9.1% |
| TWLO | TWILIO INCcl a | $462,000 | -18.9% | 1,447 | 0.0% | 0.06% | -13.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $452,000 | -2.0% | 4,786 | +0.1% | 0.06% | +5.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $444,000 | +0.5% | 2,369 | -0.8% | 0.06% | +7.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $446,000 | +27.8% | 4,427 | +33.7% | 0.06% | +34.9% |
| XPEL | XPEL INC | $433,000 | -9.4% | 5,700 | 0.0% | 0.06% | -1.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $419,000 | +22.9% | 157 | +15.4% | 0.06% | +31.0% |
| HD | Sell | HOME DEPOT INC | $417,000 | -15.8% | 1,271 | -18.1% | 0.06% | -8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $410,000 | -17.0% | 1,574 | +23.3% | 0.05% | -10.0% |
| T | Buy | AT&T INC | $414,000 | +1.5% | 15,397 | +8.6% | 0.05% | +8.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $410,000 | +6.8% | 7,419 | +8.1% | 0.05% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $407,000 | +3.0% | 1,692 | -1.1% | 0.05% | +10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $408,000 | +17.2% | 2,065 | +11.8% | 0.05% | +26.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $407,000 | -11.5% | 5,200 | -10.3% | 0.05% | -5.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $401,000 | -2.0% | 18,257 | +0.0% | 0.05% | +4.0% |
| NEU | Sell | NEWMARKET CORP | $396,000 | -2.9% | 1,168 | -7.9% | 0.05% | +4.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $388,000 | – | 6,535 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | +4.7% | 2,334 | +0.1% | 0.05% | +13.6% |
| ESS | Buy | ESSEX PPTY TR INC | $381,000 | +8.2% | 1,180 | +0.5% | 0.05% | +16.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | – | 1,409 | +100.0% | 0.05% | – |
| CINF | Sell | CINCINNATI FINL CORP | $378,000 | -5.0% | 3,323 | -2.6% | 0.05% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $372,000 | +1.4% | 9,507 | +2.9% | 0.05% | +8.9% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $376,000 | +1.1% | 3,175 | 0.0% | 0.05% | +8.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $372,000 | +24.8% | 2,429 | +26.4% | 0.05% | +36.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $367,000 | -4.2% | 3,675 | 0.0% | 0.05% | +2.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $366,000 | -4.9% | 3,448 | -3.9% | 0.05% | +2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $357,000 | -13.1% | 5,024 | +3.8% | 0.05% | -6.0% |
| New | JOBY AVIATION INC | $354,000 | – | 35,400 | +100.0% | 0.05% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $351,000 | -2.2% | 1,979 | +0.3% | 0.05% | +4.5% |
| SPGI | New | S&P GLOBAL INC | $340,000 | – | 803 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $344,000 | – | 3,355 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $345,000 | -7.0% | 6,643 | -3.9% | 0.04% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $335,000 | +9.8% | 7,903 | +6.9% | 0.04% | +18.9% |
| SNPS | SYNOPSYS INC | $330,000 | +8.9% | 1,100 | 0.0% | 0.04% | +16.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,000 | -3.0% | 1,510 | +0.7% | 0.04% | +4.9% |
| A | AGILENT TECHNOLOGIES INC | $319,000 | +6.7% | 2,021 | 0.0% | 0.04% | +16.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $322,000 | -2.1% | 2,007 | +0.4% | 0.04% | +5.0% |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $318,000 | -54.8% | 11,100 | -51.2% | 0.04% | -51.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | +2.3% | 3,303 | +2.9% | 0.04% | +10.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $306,000 | +1.7% | 3,716 | +0.1% | 0.04% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $309,000 | +1.6% | 2,222 | -1.4% | 0.04% | +8.1% |
| GPN | Sell | GLOBAL PMTS INC | $301,000 | -33.4% | 1,898 | -21.2% | 0.04% | -29.1% |
| PFE | Buy | PFIZER INC | $297,000 | +42.8% | 6,829 | +28.8% | 0.04% | +56.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $301,000 | -2.0% | 7,280 | +0.3% | 0.04% | +5.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $301,000 | +49.8% | 14,641 | +54.8% | 0.04% | +56.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $299,000 | +6.0% | 10,007 | +6.3% | 0.04% | +14.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,000 | -19.8% | 882 | -18.5% | 0.04% | -13.3% |
| MP | Sell | MP MATERIALS CORP | $291,000 | -25.6% | 9,100 | -14.2% | 0.04% | -20.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,000 | -10.0% | 6,149 | +1.1% | 0.04% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $281,000 | -3.1% | 2,400 | -3.1% | 0.04% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $264,000 | +28.8% | 99 | +17.9% | 0.04% | +40.0% |
| EFV | Sell | ISHARES TReafe value etf | $266,000 | -8.6% | 5,239 | -6.7% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $260,000 | -3.0% | 1,584 | -2.0% | 0.03% | +3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | -85.6% | 4,004 | -85.9% | 0.03% | -84.4% |
| KMI | New | KINDER MORGAN INC DEL | $259,000 | – | 15,484 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $262,000 | +12.4% | 5,092 | +13.8% | 0.03% | +21.4% |
| NFLX | New | NETFLIX INC | $252,000 | – | 412 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $254,000 | -28.7% | 7,474 | -23.6% | 0.03% | -23.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $249,000 | +21.5% | 2,528 | +21.8% | 0.03% | +32.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $247,000 | +6.9% | 3,816 | +496.2% | 0.03% | +14.3% |
| ORCL | Buy | ORACLE CORP | $241,000 | +15.3% | 2,755 | +2.5% | 0.03% | +28.0% |
| STE | Buy | STERIS PLC | $237,000 | -0.8% | 1,159 | +0.2% | 0.03% | +6.9% |
| CTLT | New | CATALENT INC | $233,000 | – | 1,750 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $238,000 | – | 3,013 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $232,000 | -0.4% | 1,836 | -2.4% | 0.03% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $230,000 | +2.7% | 3,777 | +0.8% | 0.03% | +11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $226,000 | +4.6% | 2,575 | +4.9% | 0.03% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230,000 | +0.9% | 2,266 | -6.6% | 0.03% | +7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $225,000 | -7.0% | 2,173 | -5.8% | 0.03% | 0.0% |
| NVR | Buy | NVR INC | $218,000 | +6.9% | 44 | +7.3% | 0.03% | +16.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $219,000 | – | 944 | +100.0% | 0.03% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $211,000 | +0.5% | 3,769 | +505.0% | 0.03% | +7.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $215,000 | -5.3% | 2,873 | -4.5% | 0.03% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $216,000 | -1.8% | 8,466 | -1.0% | 0.03% | +3.7% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $207,000 | -10.0% | 5,175 | 0.0% | 0.03% | -3.6% | |
| NOK | Buy | NOKIA CORPsponsored adr | $194,000 | +4.3% | 35,500 | +1.4% | 0.02% | +8.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $186,000 | -31.4% | 13,150 | 0.0% | 0.02% | -27.3% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $174,000 | -41.0% | 54,706 | -27.6% | 0.02% | -36.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $165,000 | +9.3% | 10,686 | +0.7% | 0.02% | +22.2% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $153,000 | – | 10,500 | +100.0% | 0.02% | – |
| GP | New | GREENPOWER MTR CO INC | $156,000 | – | 10,500 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $141,000 | – | 20,920 | +100.0% | 0.02% | – |
| DPW | Buy | AULT GLOBAL HOLDINGS INC | $130,000 | +17.1% | 54,500 | +38.0% | 0.02% | +21.4% |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $133,000 | – | 22,000 | +100.0% | 0.02% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $133,000 | -10.1% | 13,038 | -3.4% | 0.02% | -5.6% |
| OESX | New | ORION ENERGY SYS INC | $117,000 | – | 30,000 | +100.0% | 0.02% | – |
| NUVB | New | NUVATION BIO INC | $109,000 | – | 11,000 | +100.0% | 0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -13,263 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -11,001 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,752 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -4,371 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,465 | -100.0% | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,973 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,825 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,198 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,175 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,071 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,340 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,093 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,308 | -100.0% | -0.06% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -4,150 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -61,351 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,552 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,147 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,653 | -100.0% | -0.21% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -38,119 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.