F3Logic, LLC — Q2 2018 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733777

Total reported value

$476.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.07%	—	+14.83%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.27%	—	+63.17%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.79%	—	+75.44%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.21%	—	+37.34%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	5.12%	—	+82.09%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.93%	—	+41.10%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.91%	—	+39.91%
8	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	3.48%	—	-2.29%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.07%	—	+59.55%
10	CIM	Chimera Investment Corporation	Stock-Other	2.64%	—	-0.30%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.55%	—	+33.68%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.52%	—	+1549.79%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	-30.46%
14	PFL	Pimco Income Strategy Fund	Stock-Other	2.17%	—	+34.79%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.96%	—	+140.35%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.95%	—	+36.76%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+52.60%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	-4.02%
19	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.61%	—	-14.13%
20	VUG	Vanguard Growth ETF	ETF-Other	1.39%	—	+35.68%
21	FMAO	Farmers & Merchants Banco/oh	Stock-Other	1.37%	—	-4.74%
22	VTV	Vanguard Value ETF	ETF-Other	1.30%	—	-34.48%
23	IYF	Ishares US Financials ETF	ETF-Other	1.29%	—	-3.09%
24	HDV	Ishares Core High Dividend E	ETF-Other	1.08%	—	-7.24%
25	MMM	3m Co	Stock-Industrials	1.04%	—	+24.14%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	-5.64%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	-16.47%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	-33.75%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.91%	—	+74.94%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-34.46%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	—	-17.16%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	+0.36%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+13.51%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.64%	—	-11.11%
35	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.64%	—	—
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.57%	—	+77.14%
37	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	0.57%	—	-41.64%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.56%	—	-35.62%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	-42.36%
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	—	-1.09%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	-11.64%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	—
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.50%	—	-42.52%
44	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.49%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-38.04%
46	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.47%	—	-37.89%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.45%	—	-32.91%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-36.92%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	—	+2.06%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	-43.33%

1–50 of 103

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+2.4%	+75.44%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+2.4%	+1549.79%	Add
3	DGRO	Ishares Core Dividend Growth	+2.2%	+82.09%	Add
4	AGG	Ishares Core U.s. Aggregate	+2.1%	+63.17%	Add
5	IJR	Ishares Core S&p Small-cap E	+1.2%	+41.10%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	+140.35%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+1%	+37.34%	Add
8	VGSH	Vanguard Short-term Treasury	+0.9%	+39.91%	Add
9	IEMG	Ishares Core Msci Emerging	+0.8%	+59.55%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+14.83%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.6%	+52.60%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+36.76%	Add
13	PFL	Pimco Income Strategy Fund	+0.5%	+34.79%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+33.68%	Add
15	VUG	Vanguard Growth ETF	+0.4%	+35.68%	Add
16	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+74.94%	Add
17	BIV	Vanguard Intermediate-term B	+0.2%	+77.14%	Add
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-43.34%	Trim
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+21.29%	Add
20	UPS	United Parcel Service, Inc.	-0.2%	-46.93%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-32.91%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-17.16%	Trim
23	VIS	Vanguard Industrials ETF	-0.3%	-38.31%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-36.92%	Trim
25	IMCB	Ishares Morningstar Mid-cap	-0.3%	-37.89%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.3%	-43.33%	Trim
27	FSICUSD	Fs Kkr Capital CORP	-0.4%	-14.13%	Trim
28	FRI	First Trust S&p Reit Index F	-0.4%	-41.64%	Trim
29	VONG	Vanguard Russell 1000 Growth	-0.4%	-42.52%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-35.62%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.4%	-42.36%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.4%	-70.03%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.5%	-34.46%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.6%	-33.75%	Trim
35	DVYE	Ishares Emerging Markets Div	-0.7%	-2.29%	Trim
36	VTV	Vanguard Value ETF	-0.8%	-34.48%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-30.46%	Trim
38	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
43	✓	Powershares Global ETF Trust E	—	EXIT	Sold out
44	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
47	EELV	Invesco S&p Emerging Markets	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy
50	HQH	Abrdn Healthcare Investors	—	EXIT	Sold out