$681 Million is the total value of F3Logic, LLC's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $43,247,000 | -38.5% | 404,171 | -34.5% | 6.35% | -22.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,340,000 | +11.8% | 594,822 | +20.0% | 6.07% | +40.4% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $41,088,000 | +3.7% | 1,228,203 | +7.2% | 6.03% | +30.2% |
| Sell | STARBOARD INVT TRadaptive high in | $33,509,000 | -32.8% | 3,550,529 | -26.5% | 4.92% | -15.6% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $32,931,000 | -45.1% | 1,354,287 | -39.3% | 4.83% | -31.1% |
| KSCD | Buy | KRANESHARES TRsml cap qty divd | $30,362,000 | -2.6% | 1,072,803 | +1.9% | 4.46% | +22.4% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $23,488,000 | -24.2% | 984,087 | -19.2% | 3.45% | -4.8% |
| IGSB | New | ISHARES TR | $19,589,000 | – | 378,973 | +100.0% | 2.88% | – |
| Buy | STARBOARD INVT TRrh hedged multi | $18,826,000 | +26.8% | 2,043,230 | +33.4% | 2.76% | +59.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,749,000 | -3.9% | 71,466 | +9.1% | 2.60% | +20.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,220,000 | -1.2% | 97,843 | +0.5% | 2.53% | +24.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,331,000 | +22.0% | 293,492 | +31.2% | 2.40% | +53.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,674,000 | +0.2% | 97,081 | +3.2% | 2.30% | +25.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,652,000 | +37.0% | 206,289 | +37.7% | 2.30% | +72.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,792,000 | -0.6% | 87,641 | +7.1% | 2.17% | +24.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,410,000 | -3.6% | 90,613 | -4.2% | 1.97% | +21.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,569,000 | -5.8% | 80,764 | -5.1% | 1.84% | +18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,989,000 | +8.2% | 157,102 | +18.6% | 1.76% | +35.8% |
| Buy | STARBOARD INVT TRrh tactical outl | $11,522,000 | +164.4% | 779,853 | +185.8% | 1.69% | +232.2% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,619,000 | – | 242,444 | +100.0% | 1.56% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $9,696,000 | -12.9% | 181,736 | -9.2% | 1.42% | +9.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,559,000 | -20.1% | 133,919 | -12.2% | 1.40% | +0.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $9,475,000 | -18.8% | 148,913 | +94.9% | 1.39% | +2.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,101,000 | +36.3% | 183,785 | +45.5% | 1.34% | +71.3% |
| Sell | STARBOARD INVT TRai quality growt | $7,346,000 | -32.2% | 507,175 | -19.8% | 1.08% | -14.8% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,998,000 | +108.7% | 66,228 | +128.9% | 1.03% | +162.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $6,106,000 | -10.8% | 599,180 | -4.1% | 0.90% | +12.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $5,915,000 | – | 63,467 | +100.0% | 0.87% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,809,000 | +164.6% | 36,555 | +189.6% | 0.85% | +232.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,392,000 | -9.6% | 69,446 | -5.9% | 0.79% | +13.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,146,000 | +1.7% | 106,301 | +6.0% | 0.76% | +27.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $4,230,000 | +13.4% | 217,315 | +24.2% | 0.62% | +42.4% |
| FSK | Sell | FS KKR CAP CORP | $3,951,000 | -26.9% | 173,073 | -33.0% | 0.58% | -8.2% |
| AAPL | Sell | APPLE INC | $3,810,000 | -10.5% | 21,918 | -8.3% | 0.56% | +12.5% |
| FNGO | Sell | BANK OF MONTREAL2x leveraged | $3,680,000 | -28.1% | 102,750 | -4.2% | 0.54% | -9.7% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,643,000 | – | 111,673 | +100.0% | 0.54% | – |
| AMZN | Sell | AMAZON COM INC | $3,193,000 | -7.4% | 977 | -5.6% | 0.47% | +16.4% |
| MMM | Buy | 3M CO | $3,108,000 | -11.5% | 20,904 | +5.8% | 0.46% | +11.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,091,000 | +5.9% | 16,631 | +16.4% | 0.45% | +33.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,793,000 | -8.2% | 35,785 | -4.9% | 0.41% | +15.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,639,000 | -21.9% | 34,823 | -20.8% | 0.39% | -2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,623,000 | +30.8% | 19,178 | +34.4% | 0.38% | +64.5% |
| CIM | Sell | CHIMERA INVT CORP | $2,459,000 | -21.9% | 204,517 | -1.8% | 0.36% | -1.9% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,224,000 | -19.4% | 28,982 | -12.9% | 0.33% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,203,000 | +19.3% | 57,567 | +21.8% | 0.32% | +49.5% |
| MSFT | Buy | MICROSOFT CORP | $2,110,000 | -5.1% | 6,846 | +3.6% | 0.31% | +19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,102,000 | -6.5% | 4,628 | -1.8% | 0.31% | +17.1% |
| NIO | Buy | NIO INCspon ads | $2,059,000 | -14.2% | 97,600 | +29.2% | 0.30% | +7.9% |
| D | Sell | DOMINION ENERGY INC | $1,944,000 | -22.8% | 22,880 | -28.7% | 0.28% | -3.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,788,000 | +3.8% | 26,062 | +17.3% | 0.26% | +30.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,770,000 | -56.1% | 21,361 | -67.6% | 0.26% | -44.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,740,000 | -50.8% | 26,166 | -30.2% | 0.26% | -38.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,692,000 | -37.2% | 22,133 | -54.4% | 0.25% | -21.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,693,000 | -51.3% | 10,428 | -64.8% | 0.25% | -38.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,664,000 | +2.0% | 2,882 | +0.5% | 0.24% | +27.7% |
| NUE | Sell | NUCOR CORP | $1,609,000 | -55.5% | 10,809 | -66.2% | 0.24% | -44.1% |
| TSLA | Buy | TESLA INC | $1,591,000 | +23.4% | 1,473 | +21.0% | 0.23% | +54.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,543,000 | -14.1% | 14,880 | -12.2% | 0.23% | +7.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,468,000 | -10.9% | 237,413 | -6.9% | 0.22% | +12.0% |
| ABBV | Sell | ABBVIE INC | $1,431,000 | -57.8% | 8,845 | -64.8% | 0.21% | -47.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,413,000 | -57.9% | 15,543 | -68.7% | 0.21% | -47.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,374,000 | -1.5% | 15,415 | +5.1% | 0.20% | +23.9% |
| SQ | Buy | BLOCK INCcl a | $1,363,000 | +13.0% | 9,938 | +32.2% | 0.20% | +41.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,354,000 | -9.7% | 4,692 | -6.0% | 0.20% | +13.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,346,000 | -59.7% | 3,270 | -55.7% | 0.20% | -49.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,326,000 | -1.4% | 12,884 | +10.2% | 0.20% | +24.2% |
| ALB | Sell | ALBEMARLE CORP | $1,308,000 | -55.7% | 5,853 | -53.9% | 0.19% | -44.3% |
| LIN | Sell | LINDE PLC | $1,220,000 | -64.2% | 3,713 | -62.5% | 0.18% | -55.0% |
| GWW | Sell | GRAINGER W W INC | $1,207,000 | -61.8% | 2,184 | -62.1% | 0.18% | -52.0% |
| CTAS | Sell | CINTAS CORP | $1,200,000 | -63.7% | 2,811 | -62.6% | 0.18% | -54.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,173,000 | -26.8% | 20,160 | +109.3% | 0.17% | -8.0% |
| DOV | Sell | DOVER CORP | $1,164,000 | -67.5% | 7,369 | -62.6% | 0.17% | -59.2% |
| LOW | Sell | LOWES COS INC | $1,168,000 | -68.7% | 5,771 | -59.6% | 0.17% | -60.8% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | -64.1% | 9,740 | -57.7% | 0.17% | -55.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,139,000 | -7.2% | 2,522 | -2.5% | 0.17% | +16.8% |
| DIS | Buy | DISNEY WALT CO | $1,102,000 | -5.2% | 8,010 | +5.9% | 0.16% | +19.1% |
| PLUG | Buy | PLUG POWER INC | $1,087,000 | +14.9% | 37,850 | +12.5% | 0.16% | +44.1% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $1,054,000 | -50.2% | 46,290 | -17.7% | 0.16% | -37.2% |
| AOS | Sell | SMITH A O CORP | $1,036,000 | -68.8% | 16,002 | -58.6% | 0.15% | -60.8% |
| PWS | Sell | PACER FDS TRwealthshield | $1,036,000 | -93.9% | 33,651 | -93.5% | 0.15% | -92.4% |
| XEL | Buy | XCEL ENERGY INC | $1,031,000 | +8.0% | 14,295 | +1.4% | 0.15% | +34.8% |
| EQRR | New | PROSHARES TReqts for risin | $1,021,000 | – | 18,909 | +100.0% | 0.15% | – |
| Sell | STARBOARD INVT TRrh tactical rot | $1,000,000 | -82.5% | 74,691 | -80.9% | 0.15% | -78.0% | |
| CAT | Sell | CATERPILLAR INC | $995,000 | -63.2% | 4,421 | -66.7% | 0.15% | -53.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $995,000 | -70.1% | 4,152 | -56.7% | 0.15% | -62.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $959,000 | -13.6% | 8,865 | -7.4% | 0.14% | +8.5% |
| F | Buy | FORD MTR CO DEL | $961,000 | -5.9% | 57,164 | +16.0% | 0.14% | +18.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $941,000 | +247.2% | 8,367 | +245.5% | 0.14% | +331.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $932,000 | -3.7% | 2,610 | -3.2% | 0.14% | +21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $925,000 | +1.5% | 3,216 | +13.5% | 0.14% | +28.3% |
| SYY | Sell | SYSCO CORP | $912,000 | -66.0% | 11,167 | -67.4% | 0.13% | -57.3% |
| EMR | Sell | EMERSON ELEC CO | $898,000 | -67.1% | 9,119 | -69.0% | 0.13% | -58.5% |
| WMT | Buy | WALMART INC | $894,000 | +11.3% | 5,995 | +7.6% | 0.13% | +39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $878,000 | -3.3% | 1,713 | -4.2% | 0.13% | +21.7% |
| GPC | Sell | GENUINE PARTS CO | $861,000 | -76.1% | 6,613 | -74.1% | 0.13% | -70.0% |
| TGT | Sell | TARGET CORP | $837,000 | -72.5% | 3,977 | -70.0% | 0.12% | -65.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $828,000 | -73.5% | 5,419 | -65.7% | 0.12% | -66.5% |
| PNR | Sell | PENTAIR PLC | $793,000 | -75.3% | 14,509 | -67.0% | 0.12% | -69.1% |
| HON | Sell | HONEYWELL INTL INC | $774,000 | -6.9% | 3,980 | -0.1% | 0.11% | +17.5% |
| AMCR | Sell | AMCOR PLCord | $772,000 | -71.1% | 67,882 | -69.6% | 0.11% | -63.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $767,000 | -74.0% | 27,359 | -68.8% | 0.11% | -67.2% |
| PPG | Sell | PPG INDS INC | $769,000 | -74.2% | 5,790 | -66.2% | 0.11% | -67.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $768,000 | -77.0% | 7,352 | -70.7% | 0.11% | -71.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $768,000 | -73.1% | 3,654 | -69.5% | 0.11% | -66.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $762,000 | -72.0% | 37,703 | -75.4% | 0.11% | -64.8% |
| LEG | Sell | LEGGETT & PLATT INC | $753,000 | -68.4% | 21,308 | -63.4% | 0.11% | -60.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $754,000 | -71.7% | 5,308 | -61.9% | 0.11% | -64.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $707,000 | +93.7% | 4,618 | +105.7% | 0.10% | +141.9% |
| MCD | Sell | MCDONALDS CORP | $704,000 | -12.7% | 2,885 | -4.0% | 0.10% | +9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $693,000 | -43.8% | 3,111 | -41.7% | 0.10% | -29.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $680,000 | -13.7% | 2,987 | -8.7% | 0.10% | +8.7% |
| ITB | Sell | ISHARES TRus home cons etf | $653,000 | -32.8% | 11,039 | -6.0% | 0.10% | -15.8% |
| VLUE | New | ISHARES TRmsci usa value | $652,000 | – | 6,251 | +100.0% | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $645,000 | -11.8% | 1,083 | -1.4% | 0.10% | +11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $629,000 | -10.9% | 5,823 | -5.4% | 0.09% | +12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $630,000 | -7.2% | 1,722 | +1.1% | 0.09% | +16.5% |
| POOL | Sell | POOL CORP | $618,000 | -29.3% | 1,466 | -5.4% | 0.09% | -10.8% |
| HD | Buy | HOME DEPOT INC | $590,000 | +8.9% | 1,975 | +51.5% | 0.09% | +38.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $583,000 | – | 5,350 | +100.0% | 0.09% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $588,000 | – | 8,258 | +100.0% | 0.09% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $580,000 | +21.3% | 29,000 | +17.2% | 0.08% | +51.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $577,000 | +13.4% | 5,404 | +7.1% | 0.08% | +44.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $575,000 | +14.1% | 9,364 | +17.4% | 0.08% | +42.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $558,000 | -8.8% | 2,085 | -3.7% | 0.08% | +13.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $552,000 | -73.4% | 7,372 | -74.4% | 0.08% | -66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $555,000 | +31.8% | 29,414 | +11.5% | 0.08% | +65.3% |
| NEE | Buy | NEXTERA ENERGY INC | $545,000 | +167.2% | 6,434 | +194.9% | 0.08% | +233.3% |
| PEP | Sell | PEPSICO INC | $537,000 | -4.4% | 3,194 | -1.1% | 0.08% | +19.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $540,000 | -71.1% | 6,042 | -70.6% | 0.08% | -63.8% |
| DVY | Sell | ISHARES TRselect divid etf | $518,000 | -5.0% | 4,037 | -9.0% | 0.08% | +18.8% |
| ESS | Buy | ESSEX PPTY TR INC | $517,000 | +25.8% | 1,503 | +27.8% | 0.08% | +58.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $521,000 | +25.8% | 5,241 | +9.3% | 0.08% | +58.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $503,000 | -73.7% | 10,295 | -72.2% | 0.07% | -66.8% |
| NVDA | New | NVIDIA CORPORATION | $506,000 | – | 1,858 | +100.0% | 0.07% | – |
| MP | MP MATERIALS CORP | $494,000 | +26.3% | 8,600 | 0.0% | 0.07% | +56.5% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $487,000 | -40.0% | 15,266 | -38.2% | 0.07% | -25.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $484,000 | -8.0% | 1,390 | -2.6% | 0.07% | +16.4% |
| USB | Sell | US BANCORP DEL | $478,000 | -8.8% | 9,000 | -3.5% | 0.07% | +14.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $465,000 | – | 2,040 | +100.0% | 0.07% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $466,000 | -9.2% | 2,807 | 0.0% | 0.07% | +13.3% | |
| CB | Buy | CHUBB LIMITED | $457,000 | +50.3% | 2,120 | +34.2% | 0.07% | +86.1% |
| DCI | DONALDSON INC | $433,000 | -12.5% | 8,345 | 0.0% | 0.06% | +10.3% | |
| ED | New | CONSOLIDATED EDISON INC | $425,000 | – | 4,498 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $423,000 | -21.4% | 8,320 | -19.6% | 0.06% | -1.6% |
| FNGS | Sell | BANK MONTREAL QUEnt lkd 38 | $421,000 | -25.0% | 14,561 | -16.3% | 0.06% | -6.1% |
| GGPI | Buy | GORES GUGGENHEIM INC | $412,000 | +70.2% | 36,200 | +79.2% | 0.06% | +114.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $408,000 | -47.0% | 5,116 | -43.6% | 0.06% | -33.3% |
| IHAK | Sell | ISHARES TRcybersecurity | $412,000 | -38.7% | 9,682 | -36.0% | 0.06% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $406,000 | +17.0% | 2,289 | +13.1% | 0.06% | +46.3% |
| ECL | New | ECOLAB INC | $401,000 | – | 2,246 | +100.0% | 0.06% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $398,000 | -17.4% | 1,155 | -0.3% | 0.06% | +3.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $396,000 | – | 3,229 | +100.0% | 0.06% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $373,000 | -2.4% | 2,049 | +3.0% | 0.06% | +22.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $365,000 | -2.9% | 7,712 | +109.9% | 0.05% | +22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $371,000 | -0.8% | 133 | +3.1% | 0.05% | +22.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $364,000 | -22.2% | 2,016 | -16.2% | 0.05% | -3.6% |
| UAL | UNITED AIRLS HLDGS INC | $361,000 | +5.2% | 7,800 | 0.0% | 0.05% | +32.5% | |
| SPGI | Buy | S&P GLOBAL INC | $364,000 | -9.5% | 887 | +2.3% | 0.05% | +12.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $351,000 | -39.4% | 1,704 | -22.8% | 0.05% | -23.5% |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $351,000 | – | 16,100 | +100.0% | 0.05% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $353,000 | -8.5% | 7,918 | -6.9% | 0.05% | +15.6% |
| NEU | Sell | NEWMARKET CORP | $356,000 | -11.0% | 1,100 | -5.8% | 0.05% | +10.6% |
| Buy | JOBY AVIATION INC | $355,000 | +10.6% | 53,600 | +22.4% | 0.05% | +36.8% | |
| New | PHILLIPS EDISON & CO INC | $346,000 | – | 10,064 | +100.0% | 0.05% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $335,000 | +12.4% | 12,042 | +19.8% | 0.05% | +40.0% |
| EFV | Buy | ISHARES TReafe value etf | $321,000 | +17.6% | 6,380 | +17.3% | 0.05% | +46.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $314,000 | -32.5% | 3,066 | -31.1% | 0.05% | -14.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | -74.6% | 6,553 | -73.2% | 0.05% | -68.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $310,000 | -6.6% | 894 | -2.0% | 0.04% | +15.4% |
| FB | Sell | META PLATFORMS INCcl a | $309,000 | -63.9% | 1,398 | -44.5% | 0.04% | -55.0% |
| FAST | Sell | FASTENAL CO | $304,000 | -7.0% | 5,102 | -0.1% | 0.04% | +18.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $304,000 | +31.6% | 6,168 | +38.5% | 0.04% | +66.7% |
| CVS | Sell | CVS HEALTH CORP | $304,000 | -61.6% | 3,034 | -60.3% | 0.04% | -51.1% |
| SNPS | Sell | SYNOPSYS INC | $302,000 | -13.0% | 910 | -3.2% | 0.04% | +7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | -36.6% | 1,833 | -33.0% | 0.04% | -20.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $301,000 | -93.9% | 11,675 | -93.7% | 0.04% | -92.4% |
| XPEL | XPEL INC | $300,000 | -22.7% | 5,700 | 0.0% | 0.04% | -2.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $293,000 | -19.3% | 3,759 | -3.3% | 0.04% | +2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $296,000 | -20.9% | 3,800 | -15.6% | 0.04% | -2.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $295,000 | -19.0% | 3,513 | -16.7% | 0.04% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $289,000 | +19.4% | 10,279 | +22.0% | 0.04% | +50.0% |
| T | Buy | AT&T INC | $286,000 | -2.4% | 12,062 | +0.6% | 0.04% | +23.5% |
| STE | Buy | STERIS PLC | $281,000 | -0.7% | 1,163 | +0.2% | 0.04% | +24.2% |
| BAC | Sell | BK OF AMERICA CORP | $281,000 | -14.6% | 6,827 | -7.8% | 0.04% | +7.9% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $277,000 | – | 18,000 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $280,000 | -13.3% | 2,036 | +0.1% | 0.04% | +7.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $276,000 | -40.1% | 5,023 | -34.7% | 0.04% | -24.1% |
| PFE | Sell | PFIZER INC | $266,000 | -23.8% | 5,121 | -12.9% | 0.04% | -4.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $264,000 | -35.1% | 4,903 | -31.0% | 0.04% | -18.8% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $262,000 | – | 3,157 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $259,000 | -31.3% | 10,500 | -46.4% | 0.04% | -13.6% |
| BA | Sell | BOEING CO | $256,000 | -59.9% | 1,337 | -58.1% | 0.04% | -49.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $255,000 | -6.2% | 2,533 | +0.1% | 0.04% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | +22.3% | 709 | +3.7% | 0.04% | +54.2% |
| MUB | Buy | ISHARES TRnational mun etf | $253,000 | +1.2% | 2,309 | +8.6% | 0.04% | +27.6% |
| UNP | New | UNION PAC CORP | $248,000 | – | 908 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $243,000 | – | 3,185 | +100.0% | 0.04% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $245,000 | -4.3% | 4,077 | +5.7% | 0.04% | +20.0% |
| SOXX | New | ISHARES TRishares semicdtr | $240,000 | – | 524 | +100.0% | 0.04% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $238,000 | -10.2% | 3,549 | -8.6% | 0.04% | +12.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $223,000 | -7.1% | 3,837 | +2.1% | 0.03% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,000 | -2.6% | 80 | +1.3% | 0.03% | +22.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $222,000 | -28.6% | 2,570 | -23.3% | 0.03% | -8.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $223,000 | -96.0% | 2,141 | -95.6% | 0.03% | -94.9% |
| FICO | New | FAIR ISAAC CORP | $217,000 | – | 465 | +100.0% | 0.03% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $214,000 | -27.2% | 7,401 | -11.9% | 0.03% | -8.8% |
| MCK | Sell | MCKESSON CORP | $214,000 | -92.8% | 700 | -94.2% | 0.03% | -91.0% |
| ORCL | Buy | ORACLE CORP | $204,000 | -5.6% | 2,463 | +0.0% | 0.03% | +20.0% |
| MDT | Sell | MEDTRONIC PLC | $202,000 | -54.5% | 1,828 | -57.1% | 0.03% | -42.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $204,000 | -19.7% | 2,927 | -23.1% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $200,000 | -3.4% | 2,931 | -4.0% | 0.03% | +20.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $201,000 | -34.1% | 9,590 | -30.3% | 0.03% | -19.4% |
| ACB | Buy | AURORA CANNABIS INC | $167,000 | +49.1% | 41,920 | +104.3% | 0.02% | +92.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $139,000 | -4.1% | 13,450 | +3.1% | 0.02% | +17.6% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $56,000 | -21.1% | 24,296 | -3.9% | 0.01% | 0.0% |
| Sell | BITNILE HOLDINGS INC | $34,000 | -47.7% | 40,000 | -26.6% | 0.01% | -37.5% | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -13,038 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,759 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -332 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,132 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,249 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,623 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,676 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,941 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,910 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -45 | -100.0% | -0.03% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -4,125 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,856 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,960 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,347 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,618 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,409 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -834 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,638 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,016 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,200 | -100.0% | -0.05% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -8,804 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,344 | -100.0% | -0.08% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -5,660 | -100.0% | -0.09% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -15,624 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -338,804 | -100.0% | -0.11% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,338 | -100.0% | -0.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,211 | -100.0% | -0.14% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -23,219 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,740 | -100.0% | -0.19% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -24,734 | -100.0% | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,163 | -100.0% | -0.23% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -77,794 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,313 | -100.0% | -0.26% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -23,844 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,611 | -100.0% | -0.29% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -94,063 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -93,914 | -100.0% | -0.52% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -398,928 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.