F3Logic, LLC — Q2 2020 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q2 2020
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	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.82%	—	-0.34%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.67%	—	+11.91%
3	✓	Kraneshares Tr	Stock-Other	6.47%	—	+1.85%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.90%	—	-2.36%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.13%	—	+3.99%
6	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	4.60%	—	+5.36%
7	✓	Kraneshares Tr	Stock-Other	3.75%	—	-2.64%
8	PWS	Pacer Wealthshield ETF	ETF-Other	3.73%	—	+6.44%
9	✓	Kraneshares Tr	Stock-Other	3.30%	—	+11.00%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.28%	—	-23.64%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.78%	—	+17.73%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.05%	—	-22.52%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.82%	—	-6.51%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.74%	—	+100.35%
15	VTV	Vanguard Value ETF	ETF-Other	1.65%	—	+1.44%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.58%	—	-53.16%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	—	+0.40%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.53%	—	-2.91%
19	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.50%	—	+1.05%
20	PFL	Pimco Income Strategy Fund	Stock-Other	1.00%	—	-2.02%
21	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.98%	—	—
22	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.83%	—	-3.05%
23	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.83%	—	-3.07%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	+21.05%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.82%	—	+2.10%
26	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+14.91%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+21.36%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+17.76%
29	SPGI	S&p Global INC	Stock-Financials	0.54%	—	+1.06%
30	MMM	3m Co	Stock-Industrials	0.50%	—	+0.01%
31	ROP	Roper Technologies INC	Stock-Tech	0.49%	—	+14.15%
32	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+8.00%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.49%	—	—
34	CTAS	Cintas CORP	Stock-Industrials	0.48%	—	+17.37%
35	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.48%	—	+6.47%
36	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	-5.54%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.47%	—	+4.77%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.47%	—	+4.19%
39	LIN	Linde plc	Stock-Materials	0.46%	—	+8.49%
40	ECL	Ecolab INC	Stock-Materials	0.45%	—	+18.96%
41	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.45%	—	—
42	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.44%	—	-2.54%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	—
44	AAPL	Apple INC	Stock-Tech	0.43%	—	-6.81%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+8.64%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+9.80%
47	ITW	Illinois Tool Works	Stock-Industrials	0.43%	—	+8.21%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	+10.98%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.42%	—	+19.21%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+9.92%

1–50 of 168

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.9%	+100.35%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+17.73%	Add
3	IUSG	Ishares Core S&p U.s. Growth	+0.4%	-0.34%	Trim
4	XLV	Ss Health Care Select Sector	+0.4%	+634.87%	Add
5	XYZ	Block INC	+0.2%	+40.22%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.2%	+275.95%	Add
7	AMZN	Amazon.com INC	+0.2%	+17.76%	Add
8	CTAS	Cintas CORP	+0.2%	+17.37%	Add
9	NIO	Nio INC - Adr	+0.1%	+228.86%	Add
10	DIS	Walt Disney Co/the	+0.1%	+63.91%	Add
11	JNJ	Johnson & Johnson	+0.1%	+148.12%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+21.05%	Add
13	ECL	Ecolab INC	+0.1%	+18.96%	Add
14	SPGI	S&p Global INC	+0.1%	+1.06%	Add
15	TROW	T Rowe Price Group INC	+0.1%	+19.21%	Add
16	ROP	Roper Technologies INC	+0.1%	+14.15%	Add
17	ABBV	Abbvie INC	+0.1%	+8.00%	Add
18	SWK	Stanley Black & Decker INC	+0.1%	+11.09%	Add
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.91%	Trim
20	PG	Procter & Gamble Co/the	+0.1%	+21.36%	Add
21	✓	Kraneshares Tr	0%	+1.85%	Add
22	VTV	Vanguard Value ETF	-0.1%	+1.44%	Add
23	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.40%	Add
24	IWN	Ishares Russell 2000 Value E	-0.1%	-6.51%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	+11.91%	Add
26	✓	Kraneshares Tr	-0.2%	+11.00%	Add
27	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-2.36%	Trim
28	SPLV	Invesco S&p 500 Low Volatili	-0.4%	+3.99%	Add
29	PWS	Pacer Wealthshield ETF	-0.5%	+6.44%	Add
30	VBR	Vanguard Small-cap Value ETF	-0.5%	-22.52%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.6%	-66.26%	Trim
32	PTBD	Pacer Trendpilot US Bond ETF	-0.7%	+5.36%	Add
33	SHY	Ishares 1-3 Year Treasury Bo	-2.4%	-53.16%	Trim
34	✓	Proshares Tr	—	EXIT	Sold out
35	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	NEW	New buy
40	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
41	RTX	Rtx CORP	—	NEW	New buy
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	✓	Direxion Shs ETF Tr	—	NEW	New buy
44	FSK	Fs Kkr Capital CORP	—	NEW	New buy
45	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
46	DG	Dollar General CORP	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy