F3Logic, LLC — Q4 2020 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q4 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.17%	—	+35.37%
2	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	6.92%	—	+61.60%
3	✓	Kraneshares Tr	Stock-Other	5.83%	—	+83.66%
4	✓	Kraneshares Tr	Stock-Other	5.39%	—	+2.77%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.73%	—	-14.12%
6	✓	Kraneshares Tr	Stock-Other	4.71%	—	+30.29%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.46%	—	+19.84%
8	PWS	Pacer Wealthshield ETF	ETF-Other	4.05%	—	+6.07%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.02%	—	-49.56%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.72%	—	-13.00%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.21%	—	-21.68%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.02%	—	+3.26%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.76%	—	+3.23%
14	VTV	Vanguard Value ETF	ETF-Other	1.32%	—	-6.75%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	—	+251.78%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	-4.80%
17	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.14%	—	-1.31%
18	PFL	Pimco Income Strategy Fund	Stock-Other	0.93%	—	+3.48%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.91%	—	-37.51%
20	ARKK	Ark Innovation ETF	ETF-Other	0.81%	—	+107.90%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.74%	—	+12.51%
22	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.69%	—	-22.03%
23	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.67%	—	-17.68%
24	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.64%	—	+8.41%
25	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.64%	—	+9.87%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-3.37%
27	NIO	Nio INC - Adr	Stock-Consumer Disc	0.60%	—	-28.92%
28	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.56%	—	+0.29%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+8.73%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-1.03%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	+8.64%
32	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-8.92%
33	TGT	Target CORP	Stock-Consumer Disc	0.45%	—	-10.08%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	-0.85%
35	AAPL	Apple INC	Stock-Tech	0.41%	—	-3.99%
36	CTAS	Cintas CORP	Stock-Industrials	0.40%	—	-9.68%
37	MMM	3m Co	Stock-Industrials	0.40%	—	-4.75%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-2.54%
39	LIN	Linde plc	Stock-Materials	0.40%	—	-3.51%
40	XYZ	Block INC	Stock-Financials	0.39%	—	-24.14%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-12.48%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	+3.56%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.38%	—	-6.63%
44	HP5A	Equity Commonwealth	Stock-Other	0.38%	—	+70.56%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-9.09%
46	SWK	Stanley Black & Decker INC	Stock-Industrials	0.37%	—	-4.41%
47	SPGI	S&p Global INC	Stock-Financials	0.37%	—	-0.25%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.37%	—	-1.52%
49	RTX	Rtx CORP	Stock-Industrials	0.37%	—	-7.76%
50	D	Dominion Energy INC	Stock-Utilities	0.37%	—	+8.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+8%	+35.37%	Add
2	PTBD	Pacer Trendpilot US Bond ETF	+6.2%	+61.60%	Add
3	✓	Kraneshares Tr	+5.3%	+83.66%	Add
4	✓	Kraneshares Tr	+4.5%	+2.77%	Add
5	✓	Kraneshares Tr	+4.2%	+30.29%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+3.9%	-14.12%	Trim
7	MTUM	Ishares Msci USA Momentum Fa	+3.9%	+19.84%	Add
8	PWS	Pacer Wealthshield ETF	+3.5%	+6.07%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+2.3%	-13.00%	Trim
10	IUSG	Ishares Core S&p U.s. Growth	+2.1%	-49.56%	Trim
11	IEMG	Ishares Core Msci Emerging	+1.8%	-21.68%	Trim
12	VBR	Vanguard Small-cap Value ETF	+1.8%	+3.26%	Add
13	IWN	Ishares Russell 2000 Value E	+1.5%	+3.23%	Add
14	VTV	Vanguard Value ETF	+1.1%	-6.75%	Trim
15	IVW	Ishares S&p 500 Growth ETF	+1%	+251.78%	Add
16	IVE	Ishares S&p 500 Value ETF	+1%	-4.80%	Trim
17	UPRO	Proshares Ultrapro S&p 500	+1%	-1.31%	Trim
18	PFL	Pimco Income Strategy Fund	+0.8%	+3.48%	Add
19	ARKK	Ark Innovation ETF	+0.8%	+107.90%	Add
20	DGRO	Ishares Core Dividend Growth	+0.7%	-37.51%	Trim
21	ISTB	Ishares Core 1-5 Year Usd Bo	+0.6%	+12.51%	Add
22	FNGO	Microsectors Fang Index 2x L	+0.6%	-17.68%	Trim
23	PTLC	Pacer Trendpilot US Large Ca	+0.6%	-22.03%	Trim
24	DIAL	Columbia Divers Fix INC ETF	+0.5%	+8.41%	Add
25	IVOL	Quadratic Int Rte Vol Infl H	+0.5%	+9.87%	Add
26	NIO	Nio INC - Adr	+0.5%	-28.92%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	+0.5%	-3.37%	Trim
28	FSKR	Fs Kkr Capital CORP Ii	+0.5%	+0.29%	Add
29	BSV	Vanguard Short-term Bond ETF	+0.4%	+8.73%	Add
30	AMZN	Amazon.com INC	+0.4%	-1.03%	Trim
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+8.64%	Add
32	WMT	Walmart INC	+0.4%	-8.92%	Trim
33	TGT	Target CORP	+0.4%	-10.08%	Trim
34	XLP	Ss Consumer Staples Sel Sect	+0.4%	-0.85%	Trim
35	AAPL	Apple INC	+0.3%	-3.99%	Trim
36	DIS	Walt Disney Co/the	+0.3%	-12.48%	Trim
37	HP5A	Equity Commonwealth	+0.3%	+70.56%	Add
38	MMM	3m Co	+0.3%	-4.75%	Trim
39	MCD	Mcdonald's CORP	+0.3%	-2.54%	Trim
40	LIN	Linde plc	+0.3%	-3.51%	Trim
41	XLY	Ss Consumer Disc Select Sect	+0.3%	+3.56%	Add
42	CTAS	Cintas CORP	+0.3%	-9.68%	Trim
43	XYZ	Block INC	+0.3%	-24.14%	Trim
44	SHW	Sherwin-williams Co/the	+0.3%	-6.63%	Trim
45	PG	Procter & Gamble Co/the	+0.3%	-9.09%	Trim
46	SWK	Stanley Black & Decker INC	+0.3%	-4.41%	Trim
47	RTX	Rtx CORP	+0.3%	-7.76%	Trim
48	D	Dominion Energy INC	+0.3%	+8.44%	Add
49	SPGI	S&p Global INC	+0.3%	-0.25%	Trim
50	APD	Air Products & Chemicals INC	+0.3%	-1.52%	Trim