$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 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | STARBOARD INVT TRadaptive high in | $26,822,000 | -20.0% | 3,191,756 | -10.1% | 4.68% | -4.9% | |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $25,478,000 | -38.0% | 856,631 | -30.3% | 4.44% | -26.3% |
| Sell | STARBOARD INVT TRrh hedged multi | $15,598,000 | -17.1% | 1,881,597 | -7.9% | 2.72% | -1.6% | |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $15,417,000 | -49.2% | 606,955 | -43.4% | 2.69% | -39.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,311,000 | -66.9% | 140,743 | -65.2% | 2.50% | -60.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,420,000 | -35.7% | 57,963 | -18.9% | 1.99% | -23.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $10,978,000 | -66.7% | 510,585 | -62.3% | 1.92% | -60.4% |
| Sell | STARBOARD INVT TRrh tactical outl | $7,967,000 | -30.9% | 635,740 | -18.5% | 1.39% | -17.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $6,954,000 | -28.3% | 145,975 | -19.7% | 1.21% | -14.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $4,865,000 | -48.7% | 139,511 | -6.3% | 0.85% | -39.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,671,000 | -13.4% | 66,536 | -4.2% | 0.82% | +3.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,256,000 | -71.2% | 31,207 | -64.4% | 0.74% | -65.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,208,000 | -18.2% | 88,768 | -16.5% | 0.73% | -2.8% |
| AAPL | Sell | APPLE INC | $2,979,000 | -21.8% | 21,788 | -0.6% | 0.52% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,446,000 | -6.7% | 19,077 | -0.5% | 0.43% | +10.9% |
| IUSB | Sell | ISHARES TRcore total usd | $2,126,000 | -76.6% | 45,407 | -75.3% | 0.37% | -72.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,809,000 | -18.7% | 28,027 | -3.3% | 0.32% | -3.4% |
| CIM | Sell | CHIMERA INVT CORP | $1,791,000 | -27.2% | 203,041 | -0.7% | 0.31% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,777,000 | +0.4% | 20,755 | -2.8% | 0.31% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $1,734,000 | -17.8% | 6,751 | -1.4% | 0.30% | -2.6% |
| FNGO | Sell | BANK OF MONTREAL2x leveraged | $1,722,000 | -53.2% | 92,550 | -9.9% | 0.30% | -44.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,403,000 | -33.3% | 3,700 | -20.1% | 0.24% | -20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,359,000 | -18.3% | 2,836 | -1.6% | 0.24% | -2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,296,000 | -16.0% | 14,838 | -0.3% | 0.23% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,252,000 | -26.0% | 8,651 | -17.0% | 0.22% | -12.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,232,000 | -16.1% | 237,005 | -0.2% | 0.22% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,141,000 | -15.7% | 4,244 | -9.5% | 0.20% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,016,000 | -26.1% | 13,562 | -12.0% | 0.18% | -12.4% |
| XEL | Sell | XCEL ENERGY INC | $1,010,000 | -2.0% | 14,280 | -0.1% | 0.18% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $867,000 | -1.3% | 1,688 | -1.5% | 0.15% | +17.1% |
| Sell | STARBOARD INVT TRrh tactical rot | $860,000 | -14.0% | 74,655 | -0.0% | 0.15% | +2.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $795,000 | -14.7% | 2,519 | -3.5% | 0.14% | +1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $793,000 | -94.9% | 5,821 | -94.0% | 0.14% | -94.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $774,000 | -19.3% | 8,419 | -5.0% | 0.14% | -4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $763,000 | -93.9% | 5,552 | -93.1% | 0.13% | -92.8% |
| DIS | Sell | DISNEY WALT CO | $749,000 | -32.0% | 7,933 | -1.0% | 0.13% | -19.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $725,000 | +4.6% | 2,953 | -5.1% | 0.13% | +23.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $642,000 | -63.1% | 16,104 | -38.5% | 0.11% | -56.1% |
| PLUG | Sell | PLUG POWER INC | $616,000 | -43.3% | 37,150 | -1.8% | 0.11% | -33.1% |
| PWS | Sell | PACER FDS TRwealthshield | $591,000 | -43.0% | 19,235 | -42.8% | 0.10% | -32.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $572,000 | -11.3% | 1,054 | -2.7% | 0.10% | +5.3% |
| SQ | Sell | BLOCK INCcl a | $574,000 | -57.9% | 9,340 | -6.0% | 0.10% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $517,000 | -6.3% | 7,371 | -0.0% | 0.09% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $509,000 | -25.1% | 2,697 | -9.7% | 0.09% | -11.0% |
| POOL | Sell | POOL CORP | $499,000 | -19.3% | 1,421 | -3.1% | 0.09% | -4.4% |
| HD | Sell | HOME DEPOT INC | $489,000 | -17.1% | 1,783 | -9.7% | 0.08% | -2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $428,000 | -17.4% | 3,635 | -10.0% | 0.08% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $432,000 | -22.6% | 1,908 | -8.5% | 0.08% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,000 | -0.2% | 2,282 | -0.3% | 0.07% | +18.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $405,000 | -95.8% | 7,200 | -94.6% | 0.07% | -94.9% |
| USB | Sell | US BANCORP DEL | $402,000 | -15.9% | 8,745 | -2.8% | 0.07% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $397,000 | -18.0% | 1,385 | -0.4% | 0.07% | -2.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $383,000 | -34.0% | 28,000 | -3.4% | 0.07% | -21.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $357,000 | -38.8% | 4,674 | -12.6% | 0.06% | -27.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $354,000 | -69.8% | 14,760 | -26.8% | 0.06% | -64.0% |
| ABBV | Sell | ABBVIE INC | $351,000 | -75.5% | 2,294 | -74.1% | 0.06% | -71.0% |
| FNGS | Sell | BANK MONTREAL QUEnt lkd 38 | $309,000 | -26.6% | 14,342 | -1.5% | 0.05% | -12.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $286,000 | -14.6% | 10,867 | -9.8% | 0.05% | +2.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $279,000 | -29.9% | 995 | -13.9% | 0.05% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $280,000 | -7.9% | 3,025 | -0.3% | 0.05% | +8.9% |
| MP | Sell | MP MATERIALS CORP | $273,000 | -44.7% | 8,500 | -1.2% | 0.05% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $274,000 | -11.6% | 890 | -0.4% | 0.05% | +6.7% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $278,000 | -21.2% | 7,192 | -9.2% | 0.05% | -7.7% |
| Sell | PHILLIPS EDISON & CO INC | $273,000 | -21.1% | 8,160 | -18.9% | 0.05% | -5.9% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $264,000 | -26.9% | 7,450 | -4.5% | 0.05% | -13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $263,000 | -16.8% | 6,453 | -1.5% | 0.05% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $264,000 | -43.3% | 2,015 | -28.2% | 0.05% | -32.4% |
| ABT | Sell | ABBOTT LABS | $252,000 | -78.4% | 2,320 | -76.2% | 0.04% | -74.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $252,000 | -38.2% | 3,349 | -34.5% | 0.04% | -26.7% |
| NUE | Sell | NUCOR CORP | $254,000 | -84.2% | 2,430 | -77.5% | 0.04% | -81.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $244,000 | -85.6% | 3,409 | -84.6% | 0.04% | -82.7% |
| ALB | Sell | ALBEMARLE CORP | $226,000 | -82.7% | 1,081 | -81.5% | 0.04% | -79.7% |
| GIS | Sell | GENERAL MLS INC | $218,000 | +9.0% | 2,893 | -1.3% | 0.04% | +31.0% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $215,000 | -38.7% | 14,300 | -11.2% | 0.04% | -28.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | -11.3% | 3,400 | -4.2% | 0.04% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $209,000 | -79.0% | 1,170 | -73.5% | 0.04% | -75.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $208,000 | -30.9% | 8,216 | -29.6% | 0.04% | -18.2% |
| XPEL | Sell | XPEL INC | $202,000 | -32.7% | 4,400 | -22.8% | 0.04% | -20.5% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $103,000 | -90.2% | 13,462 | -70.9% | 0.02% | -88.4% |
| Sell | BITNILE HOLDINGS INC | $10,000 | -70.6% | 39,000 | -2.5% | 0.00% | -60.0% | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,296 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -9,590 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,828 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,463 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,927 | -100.0% | -0.03% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -7,401 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -465 | -100.0% | -0.03% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,141 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,570 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,837 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -80 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -524 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,185 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -908 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -709 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,337 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,279 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,800 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,513 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,704 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -887 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,229 | -100.0% | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -2,246 | -100.0% | -0.06% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -9,682 | -100.0% | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -36,200 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,498 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,120 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,040 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,858 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,503 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,434 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,258 | -100.0% | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,251 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,308 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,308 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -37,703 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,654 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -27,359 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,790 | -100.0% | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -67,882 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,352 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,509 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,419 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,613 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,167 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,152 | -100.0% | -0.15% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,002 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,771 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,369 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,811 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,184 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,713 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,270 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,543 | -100.0% | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -35,785 | -100.0% | -0.41% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -217,315 | -100.0% | -0.62% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -157,102 | -100.0% | -1.76% | – |
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.