F3Logic, LLC — Q2 2021 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733777

Total reported value

$476.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	8.69%	—	+30.53%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.39%	—	-8.86%
3	✓	Kraneshares Tr	Stock-Other	7.30%	—	+19.63%
4	✓	Kraneshares Tr	Stock-Other	6.63%	—	+23.55%
5	AGOX	Adaptive Alpha Opportunities	ETF-Other	5.05%	—	—
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.48%	—	+1.61%
7	✓	Kraneshares Tr	Stock-Other	4.38%	—	+10.58%
8	PWS	Pacer Wealthshield ETF	ETF-Other	2.74%	—	-2.16%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.85%	—	+2.29%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.84%	—	+1.44%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.82%	—	-23.10%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.74%	—	+11.22%
13	VTV	Vanguard Value ETF	ETF-Other	1.58%	—	+19.24%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	—	-15.05%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	—	-9.41%
16	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.36%	—	-3.43%
17	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.27%	—	+214.91%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	-3.96%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.01%	—	+11.16%
20	PFL	Pimco Income Strategy Fund	Stock-Other	0.90%	—	+0.68%
21	ARKK	Ark Innovation ETF	ETF-Other	0.79%	—	-3.83%
22	FSK	Fs Kkr Capital CORP	Stock-Financials	0.79%	—	+196.84%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	+120.52%
24	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.66%	—	-6.07%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.64%	—	—
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.64%	—	-8.69%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	+2.62%
28	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+47.84%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+20.26%
30	MMM	3m Co	Stock-Industrials	0.47%	—	+1.00%
31	HP5A	Equity Commonwealth	Stock-Other	0.46%	—	+49.19%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+383.84%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-3.41%
34	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.44%	—	+4.05%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.43%	—	+110.64%
36	NIO	Nio INC - Adr	Stock-Consumer Disc	0.42%	—	-6.75%
37	CIM	Chimera Investment Corporation	Stock-Other	0.41%	—	-3.60%
38	TGT	Target CORP	Stock-Consumer Disc	0.41%	—	+0.39%
39	CVX	Chevron CORP	Stock-Energy	0.40%	—	+44.56%
40	TROW	T Rowe Price Group INC	Stock-Financials	0.39%	—	+5.11%
41	ALB	Albemarle CORP	Stock-Materials	0.38%	—	+27.52%
42	AAPL	Apple INC	Stock-Tech	0.38%	—	+1.22%
43	NUE	Nucor CORP	Stock-Materials	0.38%	—	+19.23%
44	PPG	Ppg Industries INC	Stock-Materials	0.37%	—	+29.01%
45	DOV	Dover CORP	Stock-Industrials	0.37%	—	+20.32%
46	XLE	Ss Energy Select Sector	ETF-Other	0.37%	—	-0.53%
47	PNR	Pentair plc	Stock-Industrials	0.37%	—	+31.96%
48	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	+29.01%
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.36%	—	+32.08%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.36%	—	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	Sold out
3	✓	Kraneshares Tr	—	EXIT	Sold out
4	✓	Kraneshares Tr	—	EXIT	Sold out
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
6	✓	Kraneshares Tr	—	EXIT	Sold out
7	PWS	Pacer Wealthshield ETF	—	EXIT	Sold out
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
9	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
10	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
11	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
14	VTV	Vanguard Value ETF	—	EXIT	Sold out
15	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
16	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
17	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
18	PFL	Pimco Income Strategy Fund	—	EXIT	Sold out
19	ARKK	Ark Innovation ETF	—	EXIT	Sold out
20	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
21	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
22	FNGO	Microsectors Fang Index 2x L	—	EXIT	Sold out
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
24	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
27	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
30	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	CIM	Chimera Investment Corporation	—	EXIT	Sold out
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	NIO	Nio INC - Adr	—	EXIT	Sold out
42	HP5A	Equity Commonwealth	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
45	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	XYZ	Block INC	—	EXIT	Sold out
48	LIN	Linde plc	—	EXIT	Sold out
49	DOV	Dover CORP	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out