F3Logic, LLC — Q3 2021 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q3 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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	9.64%	—	+5.56%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.06%	—	+1.02%
3	✓	Kraneshares Tr	Stock-Other	5.61%	—	-28.66%
4	AGOX	Adaptive Alpha Opportunities	ETF-Other	5.12%	—	-3.94%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.83%	—	+1.19%
6	✓	Kraneshares Tr	Stock-Other	3.82%	—	-17.24%
7	PWS	Pacer Wealthshield ETF	ETF-Other	3.00%	—	+3.70%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.09%	—	+8.69%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.95%	—	+1.38%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.93%	—	+6.97%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.88%	—	-4.85%
12	✓	Kraneshares Tr	Stock-Other	1.66%	—	-76.21%
13	VTV	Vanguard Value ETF	ETF-Other	1.64%	—	-1.75%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	-2.33%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.50%	—	+0.82%
16	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.42%	—	+2.98%
17	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.37%	—	-6.82%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	—	+2.46%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.18%	—	—
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.16%	—	+6.86%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.90%	—	—
22	PFL	Pimco Income Strategy Fund	Stock-Other	0.89%	—	+1.31%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.84%	—	+3.31%
24	FSK	Fs Kkr Capital CORP	Stock-Financials	0.80%	—	-7.14%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.70%	—	+3.26%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	+4.61%
27	ARKK	Ark Innovation ETF	ETF-Other	0.69%	—	-4.28%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.68%	—	-0.22%
29	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.63%	—	-2.93%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+17.33%
31	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	+6.83%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+0.09%
33	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.48%	—	+2.20%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+0.86%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.45%	—	+1162.31%
36	MMM	3m Co	Stock-Industrials	0.44%	—	+0.05%
37	AAPL	Apple INC	Stock-Tech	0.43%	—	+3.15%
38	CVX	Chevron CORP	Stock-Energy	0.43%	—	+3.37%
39	CIM	Chimera Investment Corporation	Stock-Other	0.43%	—	-2.70%
40	PNR	Pentair plc	Stock-Industrials	0.42%	—	-1.74%
41	NUE	Nucor CORP	Stock-Materials	0.42%	—	-0.09%
42	WST	West Pharmaceutical Services	Stock-Healthcare	0.41%	—	-5.45%
43	DOV	Dover CORP	Stock-Industrials	0.40%	—	-1.11%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	+16.25%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.40%	—	-3.50%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.39%	—	+13.82%
47	TGT	Target CORP	Stock-Consumer Disc	0.39%	—	-4.30%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+2.20%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	—	+1.75%
50	EMR	Emerson Electric Co	Stock-Industrials	0.39%	—	+0.95%

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