F3Logic, LLC — Q1 2021 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q1 2021
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.64%	—	+19.61%
2	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	7.67%	—	+11.18%
3	✓	Kraneshares Tr	Stock-Other	6.85%	—	+17.76%
4	✓	Kraneshares Tr	Stock-Other	6.20%	—	+6.39%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.97%	—	-0.11%
6	✓	Kraneshares Tr	Stock-Other	4.79%	—	-10.36%
7	PWS	Pacer Wealthshield ETF	ETF-Other	3.15%	—	-27.53%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.57%	—	-42.61%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.03%	—	-14.66%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.03%	—	+49.58%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.01%	—	-28.60%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	—	-19.28%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.76%	—	-18.07%
14	VTV	Vanguard Value ETF	ETF-Other	1.48%	—	+1.12%
15	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.31%	—	-2.71%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	—	-1.27%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	—	+3.08%
18	PFL	Pimco Income Strategy Fund	Stock-Other	0.99%	—	+0.35%
19	ARKK	Ark Innovation ETF	ETF-Other	0.89%	—	+13.30%
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.82%	—	+10.47%
21	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.81%	—	+8.91%
22	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.67%	—	+385.65%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+2.47%
24	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.65%	—	-3.12%
25	MMM	3m Co	Stock-Industrials	0.52%	—	+17.59%
26	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.49%	—	-26.00%
27	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.48%	—	-22.27%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-5.66%
29	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.46%	—	—
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.46%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+242.64%
32	CIM	Chimera Investment Corporation	Stock-Other	0.42%	—	-2.89%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	-20.06%
34	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+1.68%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	-7.28%
36	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	-17.40%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	-19.52%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-1.72%
39	TGT	Target CORP	Stock-Consumer Disc	0.39%	—	-23.23%
40	AAPL	Apple INC	Stock-Tech	0.39%	—	+2.88%
41	NIO	Nio INC - Adr	Stock-Consumer Disc	0.38%	—	-20.87%
42	HP5A	Equity Commonwealth	Stock-Other	0.38%	—	-2.24%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.38%	—	+0.60%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.38%	—	+5.08%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.35%	—	-17.22%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.34%	—	-17.05%
47	XYZ	Block INC	Stock-Financials	0.34%	—	-17.05%
48	LIN	Linde plc	Stock-Materials	0.34%	—	-20.98%
49	DOV	Dover CORP	Stock-Industrials	0.33%	—	-10.88%
50	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	-5.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+19.61%	Add
2	✓	Kraneshares Tr	+1.5%	+17.76%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.8%	+49.58%	Add
4	PTBD	Pacer Trendpilot US Bond ETF	+0.8%	+11.18%	Add
5	✓	Kraneshares Tr	+0.4%	+6.39%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+242.64%	Add
7	CVX	Chevron CORP	+0.3%	+447.04%	Add
8	EMR	Emerson Electric Co	+0.3%	+448.47%	Add
9	AOS	Smith (a.o.) CORP	+0.3%	+529.54%	Add
10	CAT	Caterpillar INC	+0.3%	+312.62%	Add
11	PNR	Pentair plc	+0.3%	+544.81%	Add
12	ADM	Archer-daniels-midland Co	+0.3%	+597.95%	Add
13	PPG	Ppg Industries INC	+0.3%	+563.14%	Add
14	ABT	Abbott Laboratories	+0.3%	+337.55%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-0.11%	Trim
16	ALB	Albemarle CORP	+0.2%	+352.28%	Add
17	AMCR	Amcor plc	+0.2%	+621.62%	Add
18	LEG	Leggett & Platt INC	+0.2%	+573.85%	Add
19	GWW	Ww Grainger INC	+0.2%	+553.20%	Add
20	EXPD	Expeditors Intl Wash INC	+0.2%	+476.71%	Add
21	GPC	Genuine Parts Co	+0.2%	+278.55%	Add
22	LOW	Lowe's Cos INC	+0.2%	+285.96%	Add
23	PEP	Pepsico INC	-0.2%	-66.15%	Trim
24	NIO	Nio INC - Adr	-0.2%	-20.87%	Trim
25	KO	Coca-cola Co/the	-0.2%	-64.53%	Trim
26	ROST	Ross Stores INC	-0.2%	-71.98%	Trim
27	ECL	Ecolab INC	-0.2%	-69.26%	Trim
28	WMT	Walmart INC	-0.2%	-49.85%	Trim
29	PG	Procter & Gamble Co/the	-0.2%	-62.71%	Trim
30	CL	Colgate-palmolive Co	-0.2%	-70.79%	Trim
31	BF-B	Brown-forman Corp-class B	-0.3%	-71.68%	Trim
32	APD	Air Products & Chemicals INC	-0.3%	-74.25%	Trim
33	ROP	Roper Technologies INC	-0.3%	-70.44%	Trim
34	MCD	Mcdonald's CORP	-0.3%	-66.83%	Trim
35	SPGI	S&p Global INC	-0.3%	-77.53%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-75.59%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.3%	-19.28%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-0.7%	-28.60%	Trim
39	PWS	Pacer Wealthshield ETF	-0.9%	-27.53%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	-1.9%	-42.61%	Trim
41	IUSG	Ishares Core S&p U.s. Growth	-2.9%	-95.98%	Trim
42	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
43	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
44	HTAB	Hartford Schroders Tax Aware	—	EXIT	Sold out
45	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
46	NUE	Nucor CORP	—	NEW	New buy
47	PBCTEUR	People's United Financial	—	NEW	New buy
48	BEN	Franklin Resources INC	—	NEW	New buy
49	SYY	Sysco CORP	—	NEW	New buy
50	WST	West Pharmaceutical Services	—	NEW	New buy