$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $8,990,000 | – | 127,035 | +100.0% | 1.18% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,891,000 | – | 97,711 | +100.0% | 0.90% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,102,000 | – | 23,719 | +100.0% | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,707,000 | – | 27,781 | +100.0% | 0.22% | – |
| CAR | New | AVIS BUDGET GROUP | $1,219,000 | – | 10,382 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $713,000 | – | 6,380 | +100.0% | 0.09% | – |
| IHAK | New | ISHARES TRcybersecurity | $474,000 | – | 10,930 | +100.0% | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $388,000 | – | 6,535 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | – | 1,409 | +100.0% | 0.05% | – |
| New | JOBY AVIATION INC | $354,000 | – | 35,400 | +100.0% | 0.05% | – | |
| 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% | – |
| KMI | New | KINDER MORGAN INC DEL | $259,000 | – | 15,484 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $252,000 | – | 412 | +100.0% | 0.03% | – |
| 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% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $219,000 | – | 944 | +100.0% | 0.03% | – |
| 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% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $133,000 | – | 22,000 | +100.0% | 0.02% | – |
| 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% | – |
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.