F3Logic, LLC — Q2 2019 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q2 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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.28%	—	+34.02%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.52%	—	-9.56%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.23%	—	-12.55%
4	PWS	Pacer Wealthshield ETF	ETF-Other	5.15%	—	+19.84%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.04%	—	+185.59%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.80%	—	+1.99%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.14%	—	+22.92%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.09%	—	+16.54%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.79%	—	+19.43%
10	VTV	Vanguard Value ETF	ETF-Other	2.77%	—	+23.14%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.55%	—	+26.82%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	—	+2.84%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.71%	—	-2.80%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	—	+2.14%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	—	+58.25%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-12.81%
17	PFL	Pimco Income Strategy Fund	Stock-Other	1.24%	—	+4.01%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+6.09%
19	IVREUR	Invesco Mortgage Capital	Stock-Other	0.96%	—	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.88%	—	-1.66%
21	CIM	Chimera Investment Corporation	Stock-Other	0.87%	—	+0.91%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.77%	—	+44.85%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.64%	—	-6.38%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	+16.83%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	+19.11%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-0.17%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	—	+19.98%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.60%	—	-6.83%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.60%	—	+19.90%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	+21.24%
31	XLB	Ss Materials Select Sector	ETF-Other	0.58%	—	—
32	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.58%	—	-3.69%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	—	+21.69%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.58%	—	+20.22%
35	MMM	3m Co	Stock-Industrials	0.58%	—	-3.32%
36	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	—
37	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	+14.09%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+5.63%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	+4.51%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	+4.63%
41	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.52%	—	-1.21%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+15.81%
43	CTAS	Cintas CORP	Stock-Industrials	0.49%	—	+10.05%
44	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	+7.30%
45	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.48%	—	+4.73%
46	LIN	Linde plc	Stock-Materials	0.47%	—	+37.26%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	+15.47%
48	SPGI	S&p Global INC	Stock-Financials	0.46%	—	+12.61%
49	✓	Kraneshares Tr	Stock-Other	0.46%	—	—
50	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	—	+7.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+3.1%	+185.59%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.1%	+34.02%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+58.25%	Add
4	DIS	Walt Disney Co/the	+0.3%	+156.96%	Add
5	VTV	Vanguard Value ETF	+0.3%	+23.14%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+26.82%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+22.92%	Add
8	PWS	Pacer Wealthshield ETF	+0.2%	+19.84%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+19.43%	Add
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+44.85%	Add
11	EPD	Enterprise Products Partners	+0.2%	+359.34%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+16.54%	Add
13	LIN	Linde plc	+0.1%	+37.26%	Add
14	PTMC	Pacer Trendpilot US Mid Cap	+0.1%	+247.34%	Add
15	CINF	Cincinnati Financial CORP	+0.1%	+18.99%	Add
16	ECL	Ecolab INC	+0.1%	+22.23%	Add
17	MDT	Medtronic plc	+0.1%	+23.21%	Add
18	PEP	Pepsico INC	+0.1%	+24.07%	Add
19	KO	Coca-cola Co/the	+0.1%	+26.89%	Add
20	XLY	Ss Consumer Disc Select Sect	+0.1%	+19.98%	Add
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+19.90%	Add
22	CTAS	Cintas CORP	+0.1%	+10.05%	Add
23	XLK	Ss Technology Select Sector	0%	+16.83%	Add
24	XLP	Ss Consumer Staples Sel Sect	0%	+19.11%	Add
25	XLI	Ss Industrial Select Sector	0%	+21.69%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+21.24%	Add
27	XLRE	Ss Real Estate Select Sector	0%	+20.22%	Add
28	APD	Air Products & Chemicals INC	0%	+4.51%	Add
29	TGT	Target CORP	0%	+14.09%	Add
30	PG	Procter & Gamble Co/the	0%	+15.81%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+6.09%	Add
32	UPRO	Proshares Ultrapro S&p 500	-0.2%	-41.34%	Trim
33	VGK	Vanguard Ftse Europe ETF	-0.2%	-53.28%	Trim
34	MMM	3m Co	-0.2%	-3.32%	Trim
35	REGN	Regeneron Pharmaceuticals	-0.3%	-1.21%	Trim
36	TQQQ	Proshares Ultrapro Qqq	-0.3%	-67.07%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-12.81%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-88.64%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+1.99%	Add
40	IUSG	Ishares Core S&p U.s. Growth	-1.3%	-9.56%	Trim
41	DGRO	Ishares Core Dividend Growth	-1.4%	-12.55%	Trim
42	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	NEW	New buy
45	✓	Kraneshares Tr	—	NEW	New buy
46	WEP	Magellan Midstream Partners	—	NEW	New buy
47	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
48	AXP	American Express Co	—	NEW	New buy
49	UDOW	Proshares Ultrapro Dow30	—	EXIT	Sold out
50	PTIN	Pacer Trendpilot Intl ETF	—	NEW	New buy