$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $19,589,000 | – | 378,973 | +100.0% | 2.88% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,619,000 | – | 242,444 | +100.0% | 1.56% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $5,915,000 | – | 63,467 | +100.0% | 0.87% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,643,000 | – | 111,673 | +100.0% | 0.54% | – |
| EQRR | New | PROSHARES TReqts for risin | $1,021,000 | – | 18,909 | +100.0% | 0.15% | – |
| VLUE | New | ISHARES TRmsci usa value | $652,000 | – | 6,251 | +100.0% | 0.10% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $506,000 | – | 1,858 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $465,000 | – | 2,040 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $425,000 | – | 4,498 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $401,000 | – | 2,246 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $396,000 | – | 3,229 | +100.0% | 0.06% | – | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $351,000 | – | 16,100 | +100.0% | 0.05% | – |
| New | PHILLIPS EDISON & CO INC | $346,000 | – | 10,064 | +100.0% | 0.05% | – | |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $277,000 | – | 18,000 | +100.0% | 0.04% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $262,000 | – | 3,157 | +100.0% | 0.04% | – |
| 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% | – |
| SOXX | New | ISHARES TRishares semicdtr | $240,000 | – | 524 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $217,000 | – | 465 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
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.