F3Logic, LLC — Q1 2019 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733777

Total reported value

$476.0M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.79%	—	+35.98%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	6.65%	—	+84.74%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.15%	—	-2.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.38%	—	+55.25%
5	PWS	Pacer Wealthshield ETF	ETF-Other	4.97%	—	+9.27%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.96%	—	+30.68%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.91%	—	+34.58%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.61%	—	+29.46%
9	VTV	Vanguard Value ETF	ETF-Other	2.52%	—	+27.57%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.41%	—	+92.89%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.31%	—	+41.03%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.95%	—	—
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.95%	—	+187.71%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	+43.80%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.70%	—	+612.27%
16	PFL	Pimco Income Strategy Fund	Stock-Other	1.34%	—	+23.98%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-12.18%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	-9.27%
19	CIM	Chimera Investment Corporation	Stock-Other	0.99%	—	+6.64%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.98%	—	+17.43%
21	MMM	3m Co	Stock-Industrials	0.82%	—	-35.11%
22	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.80%	—	—
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	—	-1.60%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	—	+6.19%
25	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.67%	—	-5.00%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+20.63%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-72.47%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.60%	—	+21.55%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	—
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+35.88%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	—
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-17.90%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-18.26%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	—	—
36	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.55%	—	-2.18%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.54%	—	+16.74%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	+18.48%
39	AAPL	Apple INC	Stock-Tech	0.54%	—	+48.82%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	—	—
41	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	+1.32%
42	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.52%	—	+12.45%
43	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	-13.38%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	-16.36%
45	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.50%	—	-16.56%
46	IDU	Ishares US Utilities ETF	ETF-Other	0.49%	—	+23.49%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.47%	—	-4.24%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-29.64%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.46%	—	-14.87%
50	GWW	Ww Grainger INC	Stock-Industrials	0.45%	—	-6.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+2.2%	+84.74%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1.4%	+612.27%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+55.25%	Add
4	PTLC	Pacer Trendpilot US Large Ca	+1%	+187.71%	Add
5	IEMG	Ishares Core Msci Emerging	+0.9%	+92.89%	Add
6	IUSG	Ishares Core S&p U.s. Growth	+0.8%	+35.98%	Add
7	IWN	Ishares Russell 2000 Value E	+0.3%	+41.03%	Add
8	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+29.46%	Add
9	MDT	Medtronic plc	+0.3%	+374.13%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.3%	+34.58%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+43.80%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.2%	+30.68%	Add
13	VTV	Vanguard Value ETF	0%	+27.57%	Add
14	PFL	Pimco Income Strategy Fund	-0.1%	+23.98%	Add
15	EMR	Emerson Electric Co	-0.6%	-86.76%	Trim
16	CVX	Chevron CORP	-0.6%	-70.85%	Trim
17	ABBV	Abbvie INC	-0.7%	-89.51%	Trim
18	WMT	Walmart INC	-0.7%	-75.14%	Trim
19	MMM	3m Co	-0.8%	-35.11%	Trim
20	PWS	Pacer Wealthshield ETF	-1.3%	+9.27%	Add
21	SHY	Ishares 1-3 Year Treasury Bo	-2.5%	-72.47%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
23	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
24	XLK	Ss Technology Select Sector	—	NEW	New buy
25	XLV	Ss Health Care Select Sector	—	NEW	New buy
26	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
27	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
28	XLI	Ss Industrial Select Sector	—	NEW	New buy
29	PPG	Ppg Industries INC	—	EXIT	Sold out
30	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	ITW	Illinois Tool Works	—	EXIT	Sold out
33	TROW	T Rowe Price Group INC	—	EXIT	Sold out
34	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
35	NUE	Nucor CORP	—	EXIT	Sold out
36	PNR	Pentair plc	—	EXIT	Sold out
37	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
38	PEP	Pepsico INC	—	NEW	New buy
39	LIN	Linde plc	—	NEW	New buy
40	ROP	Roper Technologies INC	—	NEW	New buy
41	ECL	Ecolab INC	—	NEW	New buy
42	GPC	Genuine Parts Co	—	NEW	New buy
43	ED	Consolidated Edison INC	—	NEW	New buy
44	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
45	KO	Coca-cola Co/the	—	NEW	New buy
46	CINF	Cincinnati Financial CORP	—	NEW	New buy
47	2655787D	Blueprint Medicines CORP	—	NEW	New buy
48	ADM	Archer-daniels-midland Co	—	NEW	New buy
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	DVYE	Ishares Emerging Markets Div	—	NEW	New buy