F3Logic, LLC — Q1 2020 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q1 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.84%	—	-10.15%
2	✓	Kraneshares Tr	Stock-Other	6.43%	—	-10.90%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.40%	—	+9.47%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.21%	—	+44.41%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.49%	—	+275.90%
6	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	5.27%	—	+63.75%
7	✓	Kraneshares Tr	Stock-Other	4.29%	—	+0.60%
8	PWS	Pacer Wealthshield ETF	ETF-Other	4.18%	—	+4.82%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.97%	—	+6592.06%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.81%	—	+25.90%
11	✓	Kraneshares Tr	Stock-Other	3.51%	—	+160.74%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.59%	—	+66.82%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.35%	—	+47.91%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.93%	—	+58.91%
15	✓	Proshares Tr	Stock-Other	1.86%	—	—
16	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.74%	—	+117.74%
17	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	+13.65%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	-5.69%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	—	+1.58%
20	PFL	Pimco Income Strategy Fund	Stock-Other	1.05%	—	-9.27%
21	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.97%	—	-10.28%
22	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.95%	—	-10.22%
23	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.93%	—	+8.72%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-6.16%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.89%	—	+548.04%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	-51.71%
27	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+337.80%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+4.48%
29	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.52%	—	-0.91%
30	MMM	3m Co	Stock-Industrials	0.51%	—	+1.61%
31	CIM	Chimera Investment Corporation	Stock-Other	0.49%	—	-10.46%
32	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.47%	—	+1.08%
33	TGT	Target CORP	Stock-Consumer Disc	0.45%	—	-13.65%
34	SPGI	S&p Global INC	Stock-Financials	0.45%	—	-6.50%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	-8.04%
36	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.42%	—	+11.04%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+8.63%
38	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-2.35%
40	ROP	Roper Technologies INC	Stock-Tech	0.41%	—	+10.54%
41	LIN	Linde plc	Stock-Materials	0.41%	—	+8.86%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	—
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.41%	—	-6.32%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	-22.40%
46	ATO	Atmos Energy CORP	Stock-Utilities	0.40%	—	—
47	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	-1.37%
48	BF-B	Brown-forman Corp-class B	Stock-Other	0.39%	—	—
49	T	At&t INC	Stock-Comm Services	0.39%	—	+469.05%
50	AAPL	Apple INC	Stock-Tech	0.38%	—	+55.11%

1–50 of 135

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+3.9%	+6592.06%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+3.9%	+275.90%	Add
3	PTBD	Pacer Trendpilot US Bond ETF	+2.5%	+63.75%	Add
4	✓	Kraneshares Tr	+2.1%	+160.74%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+44.41%	Add
6	PTLC	Pacer Trendpilot US Large Ca	+0.9%	+117.74%	Add
7	DGRO	Ishares Core Dividend Growth	+0.7%	+548.04%	Add
8	WMT	Walmart INC	+0.5%	+337.80%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.4%	-10.15%	Trim
10	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+9.47%	Add
11	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-47.91%	Trim
12	CLX	Clorox Company	-0.3%	-89.25%	Trim
13	PFL	Pimco Income Strategy Fund	-0.4%	-9.27%	Trim
14	HRL	Hormel Foods CORP	-0.4%	-87.22%	Trim
15	ABT	Abbott Laboratories	-0.4%	-83.76%	Trim
16	XLV	Ss Health Care Select Sector	-0.4%	-86.69%	Trim
17	BDX	Becton Dickinson And Co	-0.4%	-87.09%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.4%	-5.69%	Trim
19	✓	Kraneshares Tr	-0.5%	+0.60%	Add
20	IDU	Ishares US Utilities ETF	-0.5%	-67.45%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.6%	-87.09%	Trim
22	CIM	Chimera Investment Corporation	-0.6%	-10.46%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.6%	-85.74%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-51.71%	Trim
25	IVREUR	Invesco Mortgage Capital	-0.9%	+17.74%	Add
26	✓	Kraneshares Tr	-1.5%	-10.90%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	-3%	-88.43%	Trim
28	✓	Proshares Tr	—	NEW	New buy
29	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
33	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
34	XLF	Ss Financial Select Sector	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
37	XLB	Ss Materials Select Sector	—	EXIT	Sold out
38	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
39	SYY	Sysco CORP	—	EXIT	Sold out
40	VFC	Vf CORP	—	EXIT	Sold out
41	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	GWW	Ww Grainger INC	—	EXIT	Sold out
44	AFL	Aflac INC	—	EXIT	Sold out
45	ED	Consolidated Edison INC	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	ATO	Atmos Energy CORP	—	NEW	New buy
50	GPC	Genuine Parts Co	—	EXIT	Sold out