F3Logic, LLC — Q3 2020 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISCV	Ishares Morningstar Small-ca	ETF-Other	8.71%	—	+0.71%
2	STE	STERIS plc	Stock-Healthcare	5.10%	—	—
3	AEP	American Electric Power	Stock-Utilities	3.40%	—	—
4	CZR	Caesars Entertainment INC	Stock-Consumer Disc	2.67%	—	—
5	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.17%	—	—
6	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	2.00%	—	—
7	ILCG	Ishares Morningstar Growth E	ETF-Other	1.69%	—	—
8	CGW	Invesco S&p Global Water Ind	ETF-Other	1.62%	—	—
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.55%	—	—
10	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.49%	—	—
11	UXI	Proshares Ultra Industrials	ETF-Other	1.44%	—	—
12	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	1.33%	—	—
13	LNT	Alliant Energy CORP	Stock-Utilities	1.30%	—	—
14	FDX	Fedex CORP	Stock-Industrials	1.27%	—	—
15	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.23%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	—	+32.38%
17	R	Ryder System INC	Stock-Industrials	1.20%	—	—
18	SRE	Sempra	Stock-Utilities	1.19%	—	—
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.18%	—	—
20	ARTNA	Artesian Resources Corp-cl A	Stock-Other	1.16%	—	—
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.11%	—	—
22	PFM	Invesco Dividend Achievers E	ETF-Other	1.11%	—	—
23	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.08%	—	—
24	YORW	York Water Co	Stock-Other	1.07%	—	—
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.96%	—	-7.40%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.93%	—	—
27	CPK	Chesapeake Utilities CORP	Stock-Other	0.93%	—	—
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.88%	—	—
29	✓	Kraneshares Tr	Stock-Other	0.86%	—	-9.53%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	+0.66%
31	SBFG	Sb Financial Group INC	Stock-Other	0.85%	—	—
32	LDOS	Leidos Holdings INC	Stock-Tech	0.85%	—	—
33	ERX	Direxion Daily Enrgy Bl2x-ui	ETF-Other	0.83%	—	—
34	MSEX	Middlesex Water Co	Stock-Other	0.78%	—	—
35	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.72%	—	+9.74%
36	KNSL	Kinsale Capital Group INC	Stock-Financials	0.70%	—	—
37	DREUSD	Duke Realty CORP	Stock-Other	0.68%	—	—
38	EBAY	Ebay INC	Stock-Consumer Disc	0.66%	—	—
39	AON	Aon plc	Stock-Financials	0.65%	—	—
40	TMUS	T-mobile US INC	Stock-Comm Services	0.65%	—	—
41	WEN	Wendy's Co/the	Stock-Consumer Disc	0.63%	—	—
42	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	—	—
43	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.61%	—	—
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.60%	—	+1272.18%
45	TTEK	Tetra Tech INC	Stock-Industrials	0.60%	—	—
46	SPLKCHF	Splunk INC	Stock-Other	0.59%	—	—
47	PWS	Pacer Wealthshield ETF	ETF-Other	0.59%	—	+6.27%
48	CSX	Csx CORP	Stock-Industrials	0.59%	—	—
49	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.58%	—	—
50	✓	Kraneshares Tr	Stock-Other	0.54%	—	+7.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSKR	Fs Kkr Capital CORP Ii	-0.4%	+26.04%	Add
2	AAPL	Apple INC	-0.4%	+250.07%	Add
3	MCD	Mcdonald's CORP	-0.4%	+2.84%	Add
4	TROW	T Rowe Price Group INC	-0.4%	-7.05%	Trim
5	CL	Colgate-palmolive Co	-0.4%	-4.65%	Trim
6	XMLV	Invesco S&p Midcap Low Volat	-0.4%	+21.46%	Add
7	PEP	Pepsico INC	-0.4%	-3.36%	Trim
8	ITW	Illinois Tool Works	-0.4%	-7.16%	Trim
9	KMB	Kimberly-clark CORP	-0.4%	-6.14%	Trim
10	TGT	Target CORP	-0.4%	-7.31%	Trim
11	LIN	Linde plc	-0.4%	-6.04%	Trim
12	ECL	Ecolab INC	-0.4%	-3.75%	Trim
13	XLK	Ss Technology Select Sector	-0.4%	-22.17%	Trim
14	CTAS	Cintas CORP	-0.4%	-7.63%	Trim
15	APD	Air Products & Chemicals INC	-0.4%	-10.46%	Trim
16	SHW	Sherwin-williams Co/the	-0.4%	-7.93%	Trim
17	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-6.65%	Trim
18	ROP	Roper Technologies INC	-0.4%	-2.70%	Trim
19	MMM	3m Co	-0.4%	-1.09%	Trim
20	ABBV	Abbvie INC	-0.4%	-5.56%	Trim
21	XLY	Ss Consumer Disc Select Sect	-0.4%	-19.43%	Trim
22	SPGI	S&p Global INC	-0.5%	-10.48%	Trim
23	AMZN	Amazon.com INC	-0.5%	+2.38%	Add
24	WMT	Walmart INC	-0.5%	-6.52%	Trim
25	PG	Procter & Gamble Co/the	-0.5%	-21.02%	Trim
26	ISTB	Ishares Core 1-5 Year Usd Bo	-0.7%	+4.13%	Add
27	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-8.54%	Trim
28	HTAB	Hartford Schroders Tax Aware	-0.8%	-47.03%	Trim
29	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.8%	-46.84%	Trim
30	UPRO	Proshares Ultrapro S&p 500	-0.8%	-11.43%	Trim
31	PFL	Pimco Income Strategy Fund	-0.9%	-0.85%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-1.3%	-1.83%	Trim
33	IVE	Ishares S&p 500 Value ETF	-1.4%	-9.74%	Trim
34	PTLC	Pacer Trendpilot US Large Ca	-1.4%	-35.55%	Trim
35	VTV	Vanguard Value ETF	-1.4%	-6.39%	Trim
36	DGRO	Ishares Core Dividend Growth	-1.5%	-8.28%	Trim
37	IWN	Ishares Russell 2000 Value E	-1.6%	-9.94%	Trim
38	VBR	Vanguard Small-cap Value ETF	-1.8%	-6.63%	Trim
39	IEMG	Ishares Core Msci Emerging	-2.4%	+1.71%	Add
40	✓	Kraneshares Tr	-2.8%	+20.70%	Add
41	VBK	Vanguard Small-cap Grwth ETF	-2.8%	-7.36%	Trim
42	PWS	Pacer Wealthshield ETF	-3.1%	+6.27%	Add
43	✓	Kraneshares Tr	-3.2%	+7.38%	Add
44	PTBD	Pacer Trendpilot US Bond ETF	-3.9%	+9.74%	Add
45	SPLV	Invesco S&p 500 Low Volatili	-4.9%	-62.68%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	-5%	+0.66%	Add
47	AGG	Ishares Core U.s. Aggregate	-5.5%	+32.38%	Add
48	✓	Kraneshares Tr	-5.6%	-9.53%	Trim
49	IUSG	Ishares Core S&p U.s. Growth	-5.9%	-7.40%	Trim
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out