$856 Million is the total value of F3Logic, LLC's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STARBOARD INVT TRadaptive high in | $49,901,000 | – | 4,827,789 | +100.0% | 5.83% | – | |
| New | STARBOARD INVT TRrh hedged multi | $14,844,000 | – | 1,532,214 | +100.0% | 1.73% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $13,150,000 | – | 398,928 | +100.0% | 1.54% | – |
| New | STARBOARD INVT TRai quality growt | $10,832,000 | – | 632,178 | +100.0% | 1.27% | – | |
| New | STARBOARD INVT TRrh tactical rot | $5,719,000 | – | 390,774 | +100.0% | 0.67% | – | |
| New | STARBOARD INVT TRrh tactical outl | $4,357,000 | – | 272,897 | +100.0% | 0.51% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,866,000 | – | 20,537 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,796,000 | – | 16,944 | +100.0% | 0.21% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $789,000 | – | 5,660 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $681,000 | – | 15,344 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $562,000 | – | 3,231 | +100.0% | 0.07% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $526,000 | – | 1,427 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $400,000 | – | 834 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $377,000 | – | 19,600 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,580 | +100.0% | 0.04% | – |
| GGPI | New | GORES GUGGENHEIM INC | $242,000 | – | 20,200 | +100.0% | 0.03% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $242,000 | – | 3,910 | +100.0% | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $231,000 | – | 4,452 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 2,182 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 3,053 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $204,000 | – | 4,249 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,132 | +100.0% | 0.02% | – |
| New | BITNILE HOLDINGS INC | $65,000 | – | 54,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.