$573 Million is the total value of F3Logic, LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $46,629,000 | +12.8% | 792,329 | +33.2% | 8.13% | +34.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $27,342,000 | +362.2% | 302,926 | +377.3% | 4.77% | +449.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $25,570,000 | +140.8% | 630,571 | +160.1% | 4.46% | +186.2% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $24,813,000 | +5.6% | 1,232,008 | +25.2% | 4.33% | +25.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,647,000 | +43.1% | 164,511 | +68.1% | 4.30% | +70.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $24,162,000 | +54.4% | 361,272 | +75.1% | 4.21% | +83.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,259,000 | +17.9% | 392,552 | +33.8% | 3.36% | +40.1% |
| IGSB | Buy | ISHARES TR | $19,183,000 | -2.1% | 379,481 | +0.1% | 3.35% | +16.4% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,127,000 | – | 111,272 | +100.0% | 2.99% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,022,000 | +4.6% | 106,327 | +17.3% | 2.44% | +24.2% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $10,347,000 | – | 292,941 | +100.0% | 1.80% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,795,000 | – | 117,120 | +100.0% | 1.53% | – |
| Buy | STARBOARD INVT TRai quality growt | $8,035,000 | +9.4% | 682,066 | +34.5% | 1.40% | +30.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,774,000 | +11.1% | 92,877 | +40.2% | 1.36% | +32.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $5,517,000 | – | 52,711 | +100.0% | 0.96% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $5,457,000 | -10.6% | 607,001 | +1.3% | 0.95% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,747,000 | -18.3% | 37,343 | +2.2% | 0.83% | -2.8% |
| MMM | Buy | 3M CO | $3,467,000 | +11.6% | 26,794 | +28.2% | 0.60% | +32.7% |
| FSK | Buy | FS KKR CAP CORP | $3,385,000 | -14.3% | 174,310 | +0.7% | 0.59% | +1.7% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,376,000 | -7.3% | 111,943 | +0.2% | 0.59% | +10.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,218,000 | +457.7% | 32,044 | +493.0% | 0.56% | +560.0% |
| D | Buy | DOMINION ENERGY INC | $2,839,000 | +46.0% | 35,573 | +55.5% | 0.50% | +73.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,617,000 | -0.8% | 36,252 | +4.1% | 0.46% | +17.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,308,000 | -25.3% | 16,790 | +1.0% | 0.40% | -11.2% |
| NIO | Buy | NIO INCspon ads | $2,194,000 | +6.6% | 101,000 | +3.5% | 0.38% | +26.8% |
| AMZN | Buy | AMAZON COM INC | $2,140,000 | -33.0% | 20,150 | +1962.4% | 0.37% | -20.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,860,000 | +101.1% | 8,346 | +159.5% | 0.32% | +138.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,814,000 | -17.7% | 57,679 | +0.2% | 0.32% | -2.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,419,000 | -20.6% | 26,153 | +0.3% | 0.25% | -5.7% |
| EQRR | Buy | PROSHARES TReqts for risin | $1,252,000 | +22.6% | 27,899 | +47.5% | 0.22% | +45.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,228,000 | +190.3% | 24,202 | +190.9% | 0.21% | +245.2% |
| MCD | Buy | MCDONALDS CORP | $1,167,000 | +65.8% | 4,729 | +63.9% | 0.20% | +98.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,156,000 | +63.5% | 8,043 | +74.2% | 0.20% | +94.2% |
| TSLA | Buy | TESLA INC | $1,135,000 | -28.7% | 1,685 | +14.4% | 0.20% | -15.0% |
| PFE | Buy | PFIZER INC | $1,111,000 | +317.7% | 37,151 | +625.5% | 0.19% | +397.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,104,000 | -3.1% | 2,926 | +16.0% | 0.19% | +15.6% |
| T | Buy | AT&T INC | $1,078,000 | +276.9% | 51,418 | +326.3% | 0.19% | +347.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,062,000 | -19.9% | 13,288 | +3.1% | 0.18% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +258.6% | 8,919 | +338.1% | 0.18% | +326.8% |
| MRK | New | MERCK & CO INC | $974,000 | – | 10,681 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $977,000 | +81.9% | 5,863 | +83.6% | 0.17% | +115.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $974,000 | – | 10,155 | +100.0% | 0.17% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $957,000 | +1.7% | 9,410 | +12.5% | 0.17% | +21.0% |
| EMR | Buy | EMERSON ELEC CO | $938,000 | +4.5% | 11,796 | +29.4% | 0.16% | +24.2% |
| New | SHELL PLCspon ads | $929,000 | – | 17,763 | +100.0% | 0.16% | – | |
| WFC | New | WELLS FARGO CO NEW | $925,000 | – | 23,622 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $916,000 | – | 3,764 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $919,000 | – | 14,611 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $878,000 | +4.9% | 6,215 | +56.3% | 0.15% | +24.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $844,000 | – | 22,838 | +100.0% | 0.15% | – |
| TM | New | TOYOTA MOTOR CORPads | $822,000 | – | 5,330 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $818,000 | – | 4,482 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $813,000 | – | 7,138 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $816,000 | – | 9,332 | +100.0% | 0.14% | – |
| SON | New | SONOCO PRODS CO | $814,000 | – | 14,262 | +100.0% | 0.14% | – |
| MFC | New | MANULIFE FINL CORP | $813,000 | – | 46,891 | +100.0% | 0.14% | – |
| WELL | New | WELLTOWER INC | $806,000 | – | 9,793 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $804,000 | – | 6,277 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $803,000 | – | 12,705 | +100.0% | 0.14% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $797,000 | – | 12,326 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $792,000 | – | 6,285 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $784,000 | – | 76,153 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $780,000 | – | 8,221 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTD | $777,000 | – | 48,160 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $778,000 | -13.0% | 6,401 | +6.8% | 0.14% | +3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $775,000 | +43.5% | 10,536 | +74.4% | 0.14% | +70.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $757,000 | – | 19,972 | +100.0% | 0.13% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $751,000 | +30.6% | 13,541 | +44.6% | 0.13% | +56.0% |
| F | Buy | FORD MTR CO DEL | $642,000 | -33.2% | 57,668 | +0.9% | 0.11% | -20.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $635,000 | +70.2% | 4,144 | +102.2% | 0.11% | +101.8% |
| ITB | Buy | ISHARES TRus home cons etf | $580,000 | -11.2% | 11,040 | +0.0% | 0.10% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $554,000 | -12.1% | 1,976 | +14.8% | 0.10% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $542,000 | -13.8% | 5,862 | +0.7% | 0.10% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $499,000 | -10.1% | 29,749 | +1.1% | 0.09% | +7.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $434,000 | -10.9% | 15,371 | +0.7% | 0.08% | +7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $423,000 | -15.9% | 10,342 | +0.5% | 0.07% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $354,000 | +10.3% | 8,162 | +27.9% | 0.06% | +31.9% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $344,000 | – | 39,100 | +100.0% | 0.06% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | -7.9% | 8,626 | +11.9% | 0.06% | +9.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $312,000 | -14.3% | 2,107 | +4.5% | 0.05% | +1.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $293,000 | -6.7% | 3,287 | +7.2% | 0.05% | +10.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $283,000 | -6.9% | 6,918 | +12.2% | 0.05% | +8.9% |
| HEFA | New | ISHARES TRhdg msci eafe | $278,000 | – | 8,737 | +100.0% | 0.05% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $262,000 | -5.4% | 20,050 | +11.4% | 0.05% | +12.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $263,000 | -4.7% | 5,111 | +1.8% | 0.05% | +12.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $263,000 | – | 6,308 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,000 | -11.4% | 1,837 | +0.2% | 0.05% | +4.5% |
| FAST | Buy | FASTENAL CO | $257,000 | -15.5% | 5,141 | +0.8% | 0.04% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $246,000 | -2.8% | 2,313 | +0.2% | 0.04% | +16.2% |
| STE | Buy | STERIS PLC | $240,000 | -14.6% | 1,166 | +0.3% | 0.04% | +2.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $242,000 | -8.3% | 5,051 | +3.0% | 0.04% | +7.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $233,000 | -11.1% | 3,233 | +2.4% | 0.04% | +7.9% |
| FB | Buy | META PLATFORMS INCcl a | $235,000 | -23.9% | 1,457 | +4.2% | 0.04% | -8.9% |
| GOLD | Buy | BARRICK GOLD CORP | $218,000 | -15.8% | 12,300 | +17.1% | 0.04% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $215,000 | – | 2,568 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $212,000 | -16.9% | 2,535 | +0.1% | 0.04% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $215,000 | -12.2% | 4,269 | +4.7% | 0.04% | +2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $213,000 | -27.3% | 3,860 | +2.7% | 0.04% | -14.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $142,000 | +42.0% | 17,051 | +70.5% | 0.02% | +66.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $83,000 | -40.3% | 14,250 | +5.9% | 0.01% | -30.0% |
| ACB | Buy | AURORA CANNABIS INC | $55,000 | -67.1% | 42,020 | +0.2% | 0.01% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.