$479 Million is the total value of F3Logic, LLC's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $28,007,000 | -39.9% | 531,771 | -32.9% | 5.84% | -28.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $21,973,000 | -9.1% | 350,943 | -2.9% | 4.58% | +8.8% |
| Sell | STARBOARD INVT TRadaptive high in | $21,838,000 | -18.6% | 2,701,680 | -15.4% | 4.56% | -2.6% | |
| IGSB | Sell | ISHARES TR | $18,221,000 | -5.0% | 369,598 | -2.6% | 3.80% | +13.6% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $13,617,000 | -46.6% | 476,339 | -44.4% | 2.84% | -36.1% |
| Sell | STARBOARD INVT TRrh hedged multi | $13,612,000 | -12.7% | 1,812,447 | -3.7% | 2.84% | +4.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,542,000 | -12.4% | 130,217 | -7.5% | 2.62% | +4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,286,000 | -12.4% | 99,510 | -6.4% | 2.56% | +4.8% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $10,773,000 | -56.6% | 562,384 | -54.4% | 2.25% | -48.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,229,000 | -19.2% | 47,295 | -18.4% | 1.92% | -3.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $8,700,000 | -15.9% | 251,080 | -14.3% | 1.82% | +0.6% |
| Sell | STARBOARD INVT TRrh tactical outl | $7,290,000 | -8.5% | 593,852 | -6.6% | 1.52% | +9.5% | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $4,784,000 | -12.3% | 599,113 | -1.3% | 1.00% | +4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,161,000 | -12.3% | 35,091 | -6.0% | 0.87% | +4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,155,000 | -11.0% | 62,818 | -5.6% | 0.87% | +6.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,742,000 | -12.1% | 28,553 | -8.5% | 0.78% | +5.3% |
| AAPL | Sell | APPLE INC | $2,930,000 | -1.6% | 21,145 | -3.0% | 0.61% | +17.5% |
| MMM | Sell | 3M CO | $2,929,000 | -15.5% | 26,385 | -1.5% | 0.61% | +1.0% |
| FSK | Sell | FS KKR CAP CORP | $2,883,000 | -14.8% | 169,995 | -2.5% | 0.60% | +1.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,322,000 | -11.3% | 34,831 | -3.9% | 0.48% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $2,314,000 | -18.5% | 33,418 | -6.1% | 0.48% | -2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,295,000 | -0.6% | 16,141 | -3.9% | 0.48% | +18.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,243,000 | -8.3% | 18,452 | -3.3% | 0.47% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $2,197,000 | +2.7% | 19,362 | -3.9% | 0.46% | +22.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,819,000 | -62.6% | 64,213 | -54.0% | 0.38% | -55.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,801,000 | +1.4% | 20,640 | -0.6% | 0.38% | +21.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,661,000 | -8.2% | 26,246 | -6.4% | 0.35% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,648,000 | -9.2% | 54,376 | -5.7% | 0.34% | +8.9% |
| NIO | Sell | NIO INCspon ads | $1,602,000 | -27.0% | 100,500 | -0.5% | 0.33% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $1,562,000 | -9.9% | 6,716 | -0.5% | 0.33% | +7.9% |
| FNGO | Sell | BANK OF MONTREAL2x leveraged | $1,380,000 | -19.9% | 86,150 | -6.9% | 0.29% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,272,000 | -6.4% | 2,690 | -5.1% | 0.26% | +11.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,211,000 | -14.7% | 25,319 | -3.2% | 0.25% | +2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,165,000 | -10.1% | 14,130 | -4.8% | 0.24% | +7.5% |
| EQRR | Sell | PROSHARES TReqts for risin | $1,133,000 | -9.5% | 26,168 | -6.2% | 0.24% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,127,000 | -10.0% | 7,917 | -8.5% | 0.24% | +7.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,027,000 | -10.0% | 4,049 | -4.6% | 0.21% | +7.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,022,000 | -90.7% | 52,032 | -89.8% | 0.21% | -88.9% |
| CIM | Sell | CHIMERA INVT CORP | $993,000 | -44.6% | 190,335 | -6.3% | 0.21% | -33.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $979,000 | -11.3% | 2,734 | -6.6% | 0.20% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $943,000 | +1.9% | 23,537 | -0.4% | 0.20% | +22.4% |
| PEP | Sell | PEPSICO INC | $939,000 | -3.9% | 5,829 | -0.6% | 0.20% | +15.3% |
| PFE | Sell | PFIZER INC | $942,000 | -15.2% | 21,377 | -42.5% | 0.20% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $916,000 | -25.4% | 23,905 | -1.2% | 0.19% | -10.7% |
| XEL | Sell | XCEL ENERGY INC | $912,000 | -9.7% | 14,241 | -0.3% | 0.19% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $896,000 | -10.8% | 8,594 | -3.6% | 0.19% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $878,000 | -9.9% | 10,106 | -0.5% | 0.18% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $841,000 | -10.3% | 11,354 | -3.7% | 0.18% | +6.7% |
| TGT | Sell | TARGET CORP | $828,000 | -5.7% | 5,695 | -8.4% | 0.17% | +13.1% |
| ETN | Sell | EATON CORP PLC | $825,000 | +4.2% | 6,231 | -0.9% | 0.17% | +24.6% |
| KO | Sell | COCA COLA CO | $825,000 | -10.2% | 14,589 | -0.2% | 0.17% | +7.5% |
| SON | Sell | SONOCO PRODS CO | $806,000 | -1.0% | 14,192 | -0.5% | 0.17% | +18.3% |
| Sell | STARBOARD INVT TRrh tactical rot | $795,000 | -7.6% | 71,512 | -4.2% | 0.17% | +10.7% | |
| PLUG | Sell | PLUG POWER INC | $746,000 | +21.1% | 35,550 | -4.3% | 0.16% | +45.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $733,000 | -6.0% | 8,080 | -1.7% | 0.15% | +12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $722,000 | -24.6% | 7,590 | -19.3% | 0.15% | -9.6% |
| EIX | Sell | EDISON INTL | $721,000 | -10.2% | 12,645 | -0.5% | 0.15% | +7.1% |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $710,000 | -95.4% | 29,388 | -95.2% | 0.15% | -94.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $700,000 | -9.7% | 10,187 | -3.3% | 0.15% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $678,000 | -9.5% | 7,291 | -8.1% | 0.14% | +7.6% |
| IVZ | Sell | INVESCO LTD | $656,000 | -15.6% | 48,119 | -0.1% | 0.14% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $650,000 | -18.2% | 2,286 | -9.2% | 0.14% | -2.2% |
| WELL | Sell | WELLTOWER INC | $641,000 | -20.5% | 9,749 | -0.4% | 0.13% | -5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $609,000 | -16.0% | 2,534 | -14.2% | 0.13% | +0.8% |
| F | Sell | FORD MTR CO DEL | $604,000 | -5.9% | 54,270 | -5.9% | 0.13% | +12.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $578,000 | -10.0% | 15,033 | -6.7% | 0.12% | +8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $542,000 | -31.7% | 4,207 | -27.7% | 0.11% | -18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $533,000 | -6.8% | 1,053 | -0.1% | 0.11% | +11.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $522,000 | -32.6% | 6,428 | -23.6% | 0.11% | -19.3% |
| ITB | Sell | ISHARES TRus home cons etf | $506,000 | -12.8% | 9,742 | -11.8% | 0.11% | +5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $478,000 | -7.5% | 7,097 | -3.7% | 0.10% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $476,000 | -14.1% | 1,780 | -9.9% | 0.10% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $459,000 | -39.8% | 3,566 | -35.8% | 0.10% | -27.8% |
| HD | Sell | HOME DEPOT INC | $444,000 | -9.2% | 1,603 | -10.1% | 0.09% | +9.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $438,000 | -31.0% | 2,983 | -28.0% | 0.09% | -18.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $409,000 | -5.3% | 1,861 | -2.5% | 0.08% | +13.3% |
| POOL | Sell | POOL CORP | $404,000 | -19.0% | 1,268 | -10.8% | 0.08% | -3.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $386,000 | -48.6% | 7,510 | -44.5% | 0.08% | -38.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $381,000 | -5.9% | 7,023 | -2.5% | 0.08% | +11.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $371,000 | -12.3% | 10,031 | -3.0% | 0.08% | +4.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $368,000 | -3.9% | 25,050 | -10.5% | 0.08% | +14.9% |
| PWS | Sell | PACER FDS TRwealthshield | $363,000 | -38.6% | 12,504 | -35.0% | 0.08% | -26.2% |
| USB | Sell | US BANCORP DEL | $332,000 | -17.4% | 8,245 | -5.7% | 0.07% | -1.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $281,000 | -20.6% | 14,460 | -2.0% | 0.06% | -4.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $282,000 | +1.1% | 850 | -14.6% | 0.06% | +20.4% |
| CVS | Sell | CVS HEALTH CORP | $280,000 | 0.0% | 2,920 | -3.5% | 0.06% | +18.4% |
| FNGS | Sell | BANK OF MONTREALnt lkd 38 | $274,000 | -11.3% | 13,642 | -4.9% | 0.06% | +5.6% |
| ABBV | Sell | ABBVIE INC | $258,000 | -26.5% | 1,923 | -16.2% | 0.05% | -11.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $256,000 | -12.6% | 3,095 | -5.8% | 0.05% | +3.9% |
| SNPS | Sell | SYNOPSYS INC | $248,000 | -10.1% | 810 | -11.0% | 0.05% | +8.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $251,000 | -9.7% | 8,414 | -3.7% | 0.05% | +8.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $245,000 | -6.8% | 5,095 | -0.3% | 0.05% | +10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,000 | -10.9% | 849 | -4.6% | 0.05% | +6.2% |
| FAST | Sell | FASTENAL CO | $237,000 | -7.8% | 5,139 | -0.0% | 0.05% | +8.9% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $230,000 | -1.3% | 3,151 | -2.5% | 0.05% | +17.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $228,000 | -13.6% | 6,950 | -6.7% | 0.05% | +4.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $228,000 | -42.6% | 845 | -39.0% | 0.05% | -30.4% |
| Sell | JOBY AVIATION INC | $226,000 | -14.1% | 52,600 | -1.9% | 0.05% | +2.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $226,000 | -14.1% | 6,222 | -3.6% | 0.05% | +2.2% |
| ALB | Sell | ALBEMARLE CORP | $214,000 | -5.3% | 810 | -25.1% | 0.04% | +15.4% |
| GIS | Sell | GENERAL MLS INC | $211,000 | -3.2% | 2,739 | -5.3% | 0.04% | +15.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $179,000 | -31.7% | 16,149 | -19.5% | 0.04% | -19.6% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $77,000 | -25.2% | 12,604 | -6.4% | 0.02% | -11.1% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8,216 | -100.0% | -0.04% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -14,300 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,860 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,166 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,430 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,320 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,308 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,160 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,674 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,340 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -52,711 | -100.0% | -0.96% | – |
| Exit | STARBOARD INVT TRai quality growt | $0 | – | -682,066 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.