F3Logic, LLC - Q1 2022 holdings

$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 SellISHARES TRcore us aggbd et$43,247,000
-38.5%
404,171
-34.5%
6.35%
-22.8%
SellSTARBOARD INVT TRadaptive high in$33,509,000
-32.8%
3,550,529
-26.5%
4.92%
-15.6%
PTBD SellPACER FDS TRtrendpilot us bd$32,931,000
-45.1%
1,354,287
-39.3%
4.83%
-31.1%
AGOX SellSTARBOARD INVT TRadaptive alpha$23,488,000
-24.2%
984,087
-19.2%
3.45%
-4.8%
VTV SellVANGUARD INDEX FDSvalue etf$13,410,000
-3.6%
90,613
-4.2%
1.97%
+21.1%
IVE SellISHARES TRs&p 500 val etf$12,569,000
-5.8%
80,764
-5.1%
1.84%
+18.4%
DGRO SellISHARES TRcore div grwth$9,696,000
-12.9%
181,736
-9.2%
1.42%
+9.5%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$9,559,000
-20.1%
133,919
-12.2%
1.40%
+0.4%
SellSTARBOARD INVT TRai quality growt$7,346,000
-32.2%
507,175
-19.8%
1.08%
-14.8%
PFL SellPIMCO INCOME STRATEGY FD$6,106,000
-10.8%
599,180
-4.1%
0.90%
+12.0%
USMV SellISHARES TRmsci usa min vol$5,392,000
-9.6%
69,446
-5.9%
0.79%
+13.5%
FSK SellFS KKR CAP CORP$3,951,000
-26.9%
173,073
-33.0%
0.58%
-8.2%
AAPL SellAPPLE INC$3,810,000
-10.5%
21,918
-8.3%
0.56%
+12.5%
FNGO SellBANK OF MONTREAL2x leveraged$3,680,000
-28.1%
102,750
-4.2%
0.54%
-9.7%
AMZN SellAMAZON COM INC$3,193,000
-7.4%
977
-5.6%
0.47%
+16.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,793,000
-8.2%
35,785
-4.9%
0.41%
+15.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,639,000
-21.9%
34,823
-20.8%
0.39%
-2.0%
CIM SellCHIMERA INVT CORP$2,459,000
-21.9%
204,517
-1.8%
0.36%
-1.9%
CWB SellSPDR SER TRbloomberg conv$2,224,000
-19.4%
28,982
-12.9%
0.33%
+1.2%
IVV SellISHARES TRcore s&p500 etf$2,102,000
-6.5%
4,628
-1.8%
0.31%
+17.1%
D SellDOMINION ENERGY INC$1,944,000
-22.8%
22,880
-28.7%
0.28%
-3.1%
XOM SellEXXON MOBIL CORP$1,770,000
-56.1%
21,361
-67.6%
0.26%
-44.8%
ARKK SellARK ETF TRinnovation etf$1,740,000
-50.8%
26,166
-30.2%
0.26%
-38.3%
XLE SellSELECT SECTOR SPDR TRenergy$1,692,000
-37.2%
22,133
-54.4%
0.25%
-21.3%
CVX SellCHEVRON CORP NEW$1,693,000
-51.3%
10,428
-64.8%
0.25%
-38.9%
NUE SellNUCOR CORP$1,609,000
-55.5%
10,809
-66.2%
0.24%
-44.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,543,000
-14.1%
14,880
-12.2%
0.23%
+7.6%
JQC SellNUVEEN CR STRATEGIES INCOME$1,468,000
-10.9%
237,413
-6.9%
0.22%
+12.0%
ABBV SellABBVIE INC$1,431,000
-57.8%
8,845
-64.8%
0.21%
-47.0%
ADM SellARCHER DANIELS MIDLAND CO$1,413,000
-57.9%
15,543
-68.7%
0.21%
-47.2%
IYH SellISHARES TRus hlthcare etf$1,354,000
-9.7%
4,692
-6.0%
0.20%
+13.7%
WST SellWEST PHARMACEUTICAL SVSC INC$1,346,000
-59.7%
3,270
-55.7%
0.20%
-49.4%
ALB SellALBEMARLE CORP$1,308,000
-55.7%
5,853
-53.9%
0.19%
-44.3%
LIN SellLINDE PLC$1,220,000
-64.2%
3,713
-62.5%
0.18%
-55.0%
GWW SellGRAINGER W W INC$1,207,000
-61.8%
2,184
-62.1%
0.18%
-52.0%
CTAS SellCINTAS CORP$1,200,000
-63.7%
2,811
-62.6%
0.18%
-54.4%
DOV SellDOVER CORP$1,164,000
-67.5%
7,369
-62.6%
0.17%
-59.2%
LOW SellLOWES COS INC$1,168,000
-68.7%
5,771
-59.6%
0.17%
-60.8%
ABT SellABBOTT LABS$1,168,000
-64.1%
9,740
-57.7%
0.17%
-55.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,139,000
-7.2%
2,522
-2.5%
0.17%
+16.8%
FNGU SellBANK OF MONTREALmicrosectors idx$1,054,000
-50.2%
46,290
-17.7%
0.16%
-37.2%
AOS SellSMITH A O CORP$1,036,000
-68.8%
16,002
-58.6%
0.15%
-60.8%
PWS SellPACER FDS TRwealthshield$1,036,000
-93.9%
33,651
-93.5%
0.15%
-92.4%
SellSTARBOARD INVT TRrh tactical rot$1,000,000
-82.5%
74,691
-80.9%
0.15%
-78.0%
CAT SellCATERPILLAR INC$995,000
-63.2%
4,421
-66.7%
0.15%
-53.8%
SHW SellSHERWIN WILLIAMS CO$995,000
-70.1%
4,152
-56.7%
0.15%
-62.5%
IYR SellISHARES TRu.s. real es etf$959,000
-13.6%
8,865
-7.4%
0.14%
+8.5%
MA SellMASTERCARD INCORPORATEDcl a$932,000
-3.7%
2,610
-3.2%
0.14%
+21.2%
SYY SellSYSCO CORP$912,000
-66.0%
11,167
-67.4%
0.13%
-57.3%
EMR SellEMERSON ELEC CO$898,000
-67.1%
9,119
-69.0%
0.13%
-58.5%
UNH SellUNITEDHEALTH GROUP INC$878,000
-3.3%
1,713
-4.2%
0.13%
+21.7%
GPC SellGENUINE PARTS CO$861,000
-76.1%
6,613
-74.1%
0.13%
-70.0%
TGT SellTARGET CORP$837,000
-72.5%
3,977
-70.0%
0.12%
-65.4%
TROW SellPRICE T ROWE GROUP INC$828,000
-73.5%
5,419
-65.7%
0.12%
-66.5%
PNR SellPENTAIR PLC$793,000
-75.3%
14,509
-67.0%
0.12%
-69.1%
HON SellHONEYWELL INTL INC$774,000
-6.9%
3,980
-0.1%
0.11%
+17.5%
AMCR SellAMCOR PLCord$772,000
-71.1%
67,882
-69.6%
0.11%
-63.8%
BEN SellFRANKLIN RESOURCES INC$767,000
-74.0%
27,359
-68.8%
0.11%
-67.2%
PPG SellPPG INDS INC$769,000
-74.2%
5,790
-66.2%
0.11%
-67.5%
EXPD SellEXPEDITORS INTL WASH INC$768,000
-77.0%
7,352
-70.7%
0.11%
-71.0%
ITW SellILLINOIS TOOL WKS INC$768,000
-73.1%
3,654
-69.5%
0.11%
-66.2%
PBCT SellPEOPLES UNITED FINANCIAL INC$762,000
-72.0%
37,703
-75.4%
0.11%
-64.8%
LEG SellLEGGETT & PLATT INC$753,000
-68.4%
21,308
-63.4%
0.11%
-60.2%
SWK SellSTANLEY BLACK & DECKER INC$754,000
-71.7%
5,308
-61.9%
0.11%
-64.3%
MCD SellMCDONALDS CORP$704,000
-12.7%
2,885
-4.0%
0.10%
+9.6%
DG SellDOLLAR GEN CORP NEW$693,000
-43.8%
3,111
-41.7%
0.10%
-29.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$680,000
-13.7%
2,987
-8.7%
0.10%
+8.7%
ITB SellISHARES TRus home cons etf$653,000
-32.8%
11,039
-6.0%
0.10%
-15.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$645,000
-11.8%
1,083
-1.4%
0.10%
+11.8%
IJR SellISHARES TRcore s&p scp etf$629,000
-10.9%
5,823
-5.4%
0.09%
+12.2%
POOL SellPOOL CORP$618,000
-29.3%
1,466
-5.4%
0.09%
-10.8%
IJH SellISHARES TRcore s&p mcp etf$558,000
-8.8%
2,085
-3.7%
0.08%
+13.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$552,000
-73.4%
7,372
-74.4%
0.08%
-66.7%
PEP SellPEPSICO INC$537,000
-4.4%
3,194
-1.1%
0.08%
+19.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$540,000
-71.1%
6,042
-70.6%
0.08%
-63.8%
DVY SellISHARES TRselect divid etf$518,000
-5.0%
4,037
-9.0%
0.08%
+18.8%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$503,000
-73.7%
10,295
-72.2%
0.07%
-66.8%
DES SellWISDOMTREE TRus smallcap divd$487,000
-40.0%
15,266
-38.2%
0.07%
-25.3%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$484,000
-8.0%
1,390
-2.6%
0.07%
+16.4%
USB SellUS BANCORP DEL$478,000
-8.8%
9,000
-3.5%
0.07%
+14.8%
VZ SellVERIZON COMMUNICATIONS INC$423,000
-21.4%
8,320
-19.6%
0.06%
-1.6%
FNGS SellBANK MONTREAL QUEnt lkd 38$421,000
-25.0%
14,561
-16.3%
0.06%
-6.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$408,000
-47.0%
5,116
-43.6%
0.06%
-33.3%
IHAK SellISHARES TRcybersecurity$412,000
-38.7%
9,682
-36.0%
0.06%
-24.1%
PAYC SellPAYCOM SOFTWARE INC$398,000
-17.4%
1,155
-0.3%
0.06%
+3.6%
IYG SellISHARES TRu.s. fin svc etf$364,000
-22.2%
2,016
-16.2%
0.05%
-3.6%
IIPR SellINNOVATIVE INDL PPTYS INC$351,000
-39.4%
1,704
-22.8%
0.05%
-23.5%
FDRR SellFIDELITY COVINGTON TRUSTdivid etf risi$353,000
-8.5%
7,918
-6.9%
0.05%
+15.6%
NEU SellNEWMARKET CORP$356,000
-11.0%
1,100
-5.8%
0.05%
+10.6%
IJS SellISHARES TRsp smcp600vl etf$314,000
-32.5%
3,066
-31.1%
0.05%
-14.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$316,000
-74.6%
6,553
-73.2%
0.05%
-68.3%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$310,000
-6.6%
894
-2.0%
0.04%
+15.4%
FB SellMETA PLATFORMS INCcl a$309,000
-63.9%
1,398
-44.5%
0.04%
-55.0%
FAST SellFASTENAL CO$304,000
-7.0%
5,102
-0.1%
0.04%
+18.4%
CVS SellCVS HEALTH CORP$304,000
-61.6%
3,034
-60.3%
0.04%
-51.1%
SNPS SellSYNOPSYS INC$302,000
-13.0%
910
-3.2%
0.04%
+7.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$298,000
-36.6%
1,833
-33.0%
0.04%
-20.0%
IVOL SellKRANESHARES TRquadrtc int rt$301,000
-93.9%
11,675
-93.7%
0.04%
-92.4%
MU SellMICRON TECHNOLOGY INC$293,000
-19.3%
3,759
-3.3%
0.04%
+2.4%
IWR SellISHARES TRrus mid cap etf$296,000
-20.9%
3,800
-15.6%
0.04%
-2.3%
IYF SellISHARES TRu.s. finls etf$295,000
-19.0%
3,513
-16.7%
0.04%0.0%
BAC SellBK OF AMERICA CORP$281,000
-14.6%
6,827
-7.8%
0.04%
+7.9%
HYMB SellSPDR SER TRnuveen bloomberg$276,000
-40.1%
5,023
-34.7%
0.04%
-24.1%
PFE SellPFIZER INC$266,000
-23.8%
5,121
-12.9%
0.04%
-4.9%
AOR SellISHARES TRgrwt allocat etf$264,000
-35.1%
4,903
-31.0%
0.04%
-18.8%
GOLD SellBARRICK GOLD CORP$259,000
-31.3%
10,500
-46.4%
0.04%
-13.6%
BA SellBOEING CO$256,000
-59.9%
1,337
-58.1%
0.04%
-49.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$238,000
-10.2%
3,549
-8.6%
0.04%
+12.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$222,000
-28.6%
2,570
-23.3%
0.03%
-8.3%
CORP SellPIMCO ETF TRinv grd crp bd$223,000
-96.0%
2,141
-95.6%
0.03%
-94.9%
UMDD SellPROSHARES TRultra mdcap400$214,000
-27.2%
7,401
-11.9%
0.03%
-8.8%
MCK SellMCKESSON CORP$214,000
-92.8%
700
-94.2%
0.03%
-91.0%
MDT SellMEDTRONIC PLC$202,000
-54.5%
1,828
-57.1%
0.03%
-42.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$204,000
-19.7%
2,927
-23.1%
0.03%0.0%
GIS SellGENERAL MLS INC$200,000
-3.4%
2,931
-4.0%
0.03%
+20.8%
QYLD SellGLOBAL X FDSnasdaq 100 cover$201,000
-34.1%
9,590
-30.3%
0.03%
-19.4%
IVR SellINVESCO MORTGAGE CAPITAL INC$56,000
-21.1%
24,296
-3.9%
0.01%0.0%
SellBITNILE HOLDINGS INC$34,000
-47.7%
40,000
-26.6%
0.01%
-37.5%
PFN ExitPIMCO INCOME STRATEGY FD II$0-13,038
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INC$0-10,759
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-332
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-3,132
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-4,249
-100.0%
-0.02%
IDU ExitISHARES TRu.s. utilits etf$0-2,623
-100.0%
-0.03%
HYG ExitISHARES TRiboxx hi yd etf$0-2,676
-100.0%
-0.03%
AAL ExitAMERICAN AIRLS GROUP INC$0-12,941
-100.0%
-0.03%
HYD ExitVANECK ETF TRUSThigh yld munietf$0-3,910
-100.0%
-0.03%
A ExitAGILENT TECHNOLOGIES INC$0-1,738
-100.0%
-0.03%
NVR ExitNVR INC$0-45
-100.0%
-0.03%
SOXL ExitDIREXION SHS ETF TRdly scond 3xbu$0-4,125
-100.0%
-0.03%
EFG ExitISHARES TReafe grwth etf$0-2,856
-100.0%
-0.04%
GLD ExitSPDR GOLD TR$0-1,960
-100.0%
-0.04%
TWLO ExitTWILIO INCcl a$0-1,347
-100.0%
-0.04%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,618
-100.0%
-0.04%
CINF ExitCINCINNATI FINL CORP$0-3,409
-100.0%
-0.04%
ROP ExitROPER TECHNOLOGIES INC$0-834
-100.0%
-0.05%
SBUX ExitSTARBUCKS CORP$0-3,638
-100.0%
-0.05%
GD ExitGENERAL DYNAMICS CORP$0-2,016
-100.0%
-0.05%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-3,200
-100.0%
-0.05%
ONLN ExitPROSHARES TRonline rtl etf$0-8,804
-100.0%
-0.06%
TWTR ExitTWITTER INC$0-15,344
-100.0%
-0.08%
PAC ExitGRUPO AEROPUERTO DEL PACIFICspon adr b$0-5,660
-100.0%
-0.09%
OMAB ExitGRUPO AEROPORTUARIO DEL CENTspon adr$0-15,624
-100.0%
-0.10%
ABEV ExitAMBEV SAsponsored adr$0-338,804
-100.0%
-0.11%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-5,338
-100.0%
-0.13%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-15,211
-100.0%
-0.14%
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0-23,219
-100.0%
-0.15%
DLTR ExitDOLLAR TREE INC$0-11,740
-100.0%
-0.19%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-24,734
-100.0%
-0.20%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-32,163
-100.0%
-0.23%
EQC ExitEQUITY COMWLTH$0-77,794
-100.0%
-0.24%
FISV ExitFISERV INC$0-21,313
-100.0%
-0.26%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-23,844
-100.0%
-0.27%
PM ExitPHILIP MORRIS INTL INC$0-25,611
-100.0%
-0.29%
FMAO ExitFARMERS & MERCHANTS BANCORP$0-94,063
-100.0%
-0.36%
MO ExitALTRIA GROUP INC$0-93,914
-100.0%
-0.52%
ANGL ExitVANECK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q4 202210.6%
ISHARES TR20Q4 20228.1%
ISHARES TR20Q4 20226.8%
VANGUARD INDEX FDS20Q4 20226.4%
VANGUARD INDEX FDS20Q4 20223.8%
ISHARES TR20Q4 20226.6%
ISHARES INC20Q4 20223.8%
VANGUARD INDEX FDS20Q4 20223.2%
ISHARES TR20Q4 20226.2%
ISHARES TR20Q4 20223.1%

View F3Logic, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-10-26
13F-HR2022-08-03
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-12
13F-HR2021-08-10
13F-HR2021-04-23
13F-HR2021-02-12
13F-HR2020-11-13

View F3Logic, LLC's complete filings history.

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