$476 Million is the total value of F3Logic, LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $3,389,249 | – | 35,744 | +100.0% | 0.71% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $3,022,383 | – | 85,947 | +100.0% | 0.64% | – |
| TFC | New | TRUIST FINL CORP | $719,246 | – | 16,715 | +100.0% | 0.15% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $719,655 | – | 64,601 | +100.0% | 0.15% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $346,059 | – | 11,888 | +100.0% | 0.07% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $343,324 | – | 6,848 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $300,454 | – | 1,401 | +100.0% | 0.06% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $287,745 | – | 8,717 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $275,141 | – | 1,146 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $263,492 | – | 853 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $248,411 | – | 415 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $240,586 | – | 1,646 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $241,351 | – | 1,267 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $239,982 | – | 3,096 | +100.0% | 0.05% | – |
| New | PHILLIPS EDISON & CO INC | $216,510 | – | 6,800 | +100.0% | 0.04% | – | |
| STE | New | STERIS PLC | $216,446 | – | 1,172 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $207,337 | – | 2,304 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $205,846 | – | 2,378 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.