$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 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $43,247,000 | -38.5% | 404,171 | -34.5% | 6.35% | -22.8% |
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% |
AGOX | Sell | STARBOARD INVT TRadaptive alpha | $23,488,000 | -24.2% | 984,087 | -19.2% | 3.45% | -4.8% |
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% |
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% |
Sell | STARBOARD INVT TRai quality growt | $7,346,000 | -32.2% | 507,175 | -19.8% | 1.08% | -14.8% | |
PFL | Sell | PIMCO INCOME STRATEGY FD | $6,106,000 | -10.8% | 599,180 | -4.1% | 0.90% | +12.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,392,000 | -9.6% | 69,446 | -5.9% | 0.79% | +13.5% |
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% |
AMZN | Sell | AMAZON COM INC | $3,193,000 | -7.4% | 977 | -5.6% | 0.47% | +16.4% |
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% |
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% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,102,000 | -6.5% | 4,628 | -1.8% | 0.31% | +17.1% |
D | Sell | DOMINION ENERGY INC | $1,944,000 | -22.8% | 22,880 | -28.7% | 0.28% | -3.1% |
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% |
NUE | Sell | NUCOR CORP | $1,609,000 | -55.5% | 10,809 | -66.2% | 0.24% | -44.1% |
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% |
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% |
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% |
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% |
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% |
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% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $932,000 | -3.7% | 2,610 | -3.2% | 0.14% | +21.2% |
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% |
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% |
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% |
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% |
POOL | Sell | POOL CORP | $618,000 | -29.3% | 1,466 | -5.4% | 0.09% | -10.8% |
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% |
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% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $503,000 | -73.7% | 10,295 | -72.2% | 0.07% | -66.8% |
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% |
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% |
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% |
PAYC | Sell | PAYCOM SOFTWARE INC | $398,000 | -17.4% | 1,155 | -0.3% | 0.06% | +3.6% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $364,000 | -22.2% | 2,016 | -16.2% | 0.05% | -3.6% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $351,000 | -39.4% | 1,704 | -22.8% | 0.05% | -23.5% |
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% |
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% |
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% |
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% |
BAC | Sell | BK OF AMERICA CORP | $281,000 | -14.6% | 6,827 | -7.8% | 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% |
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% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $238,000 | -10.2% | 3,549 | -8.6% | 0.04% | +12.9% |
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% |
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% |
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% |
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)
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