F3Logic, LLC — Q4 2019 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kraneshares Tr	Stock-Other	7.96%	—	+2.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.47%	—	+0.74%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.03%	—	+9.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.90%	—	+10.59%
5	✓	Kraneshares Tr	Stock-Other	4.77%	—	+9.59%
6	PWS	Pacer Wealthshield ETF	ETF-Other	3.54%	—	-0.96%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.48%	—	+4.15%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.41%	—	+402.08%
9	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	2.81%	—	—
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.09%	—	+1.57%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.03%	—	+3.40%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.85%	—	+7.92%
13	VTV	Vanguard Value ETF	ETF-Other	1.76%	—	+2.75%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.66%	—	+5.28%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.58%	—	-60.35%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.57%	—	+48.42%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	+7.53%
18	PFL	Pimco Income Strategy Fund	Stock-Other	1.41%	—	+7.57%
19	✓	Kraneshares Tr	Stock-Other	1.39%	—	—
20	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.21%	—	+48.90%
21	IVREUR	Invesco Mortgage Capital	Stock-Other	1.21%	—	+2.17%
22	CIM	Chimera Investment Corporation	Stock-Other	1.07%	—	+9.74%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+7.36%
24	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.95%	—	+302.41%
25	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.93%	—	+303.61%
26	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.86%	—	-32.65%
27	IDU	Ishares US Utilities ETF	ETF-Other	0.79%	—	+35.91%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.75%	—	+12.55%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.67%	—	+7.03%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-24.00%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	—	+22.87%
32	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+1.42%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	+9.96%
34	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.61%	—	-0.57%
35	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	—
36	MMM	3m Co	Stock-Industrials	0.57%	—	-0.95%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	+15.51%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.56%	—	+12.22%
39	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	+16.19%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	+13.03%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	+13.61%
42	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	+13.68%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	—	+13.05%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.51%	—	+9.15%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.50%	—	+9.08%
46	CTAS	Cintas CORP	Stock-Industrials	0.50%	—	+8.73%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+11.60%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+1.94%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+13.12%
50	SPGI	S&p Global INC	Stock-Financials	0.48%	—	+11.27%

1–50 of 153

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.6%	+402.08%	Add
2	HTAB	Hartford Schroders Tax Aware	+0.7%	+302.41%	Add
3	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.6%	+303.61%	Add
4	UPRO	Proshares Ultrapro S&p 500	+0.4%	+48.90%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+48.42%	Add
6	TQQQ	Proshares Ultrapro Qqq	+0.2%	+38.84%	Add
7	MSFT	Microsoft CORP	+0.1%	+92.76%	Add
8	ITB	Ishares U.s. Home Constructi	+0.1%	+146.07%	Add
9	IYW	Ishares Ustechnology ETF	+0.1%	+88.75%	Add
10	IDU	Ishares US Utilities ETF	+0.1%	+35.91%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+25.20%	Add
12	D	Dominion Energy INC	+0.1%	+49.45%	Add
13	XLP	Ss Consumer Staples Sel Sect	0%	+22.87%	Add
14	XLF	Ss Financial Select Sector	0%	+16.19%	Add
15	DOV	Dover CORP	0%	+10.86%	Add
16	ADM	Archer-daniels-midland Co	0%	+20.15%	Add
17	XLK	Ss Technology Select Sector	0%	+9.96%	Add
18	SPGI	S&p Global INC	0%	+11.27%	Add
19	VFC	Vf CORP	0%	+13.58%	Add
20	TGT	Target CORP	0%	+1.42%	Add
21	XLC	Ss Comm Select Sector Spdr	—	+12.22%	Add
22	XLI	Ss Industrial Select Sector	—	+13.61%	Add
23	XLY	Ss Consumer Disc Select Sect	0%	+15.51%	Add
24	IEMG	Ishares Core Msci Emerging	0%	+7.92%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+7.36%	Add
26	CIM	Chimera Investment Corporation	-0.1%	+9.74%	Add
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	+7.53%	Add
28	IWN	Ishares Russell 2000 Value E	-0.1%	+5.28%	Add
29	IVREUR	Invesco Mortgage Capital	-0.1%	+2.17%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+10.59%	Add
31	PFL	Pimco Income Strategy Fund	-0.1%	+7.57%	Add
32	DVYE	Ishares Emerging Markets Div	-0.1%	-70.18%	Trim
33	IUSG	Ishares Core S&p U.s. Growth	-0.1%	+9.83%	Add
34	IVE	Ishares S&p 500 Value ETF	-0.1%	+3.40%	Add
35	VTV	Vanguard Value ETF	-0.2%	+2.75%	Add
36	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+4.15%	Add
37	VBR	Vanguard Small-cap Value ETF	-0.3%	+1.57%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.3%	-24.00%	Trim
39	✓	Kraneshares Tr	-0.3%	+9.59%	Add
40	PTLC	Pacer Trendpilot US Large Ca	-0.6%	-32.65%	Trim
41	PWS	Pacer Wealthshield ETF	-0.6%	-0.96%	Trim
42	✓	Kraneshares Tr	-1.3%	+2.64%	Add
43	SPLV	Invesco S&p 500 Low Volatili	-3.2%	-60.35%	Trim
44	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
45	✓	Kraneshares Tr	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
50	IHI	Ishares U.s. Medical Devices	—	NEW	New buy