F3Logic, LLC — Q1 2022 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q1 2022
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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.35%	—	-34.49%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.07%	—	+19.97%
3	✓	Kraneshares Tr	Stock-Other	6.03%	—	+7.16%
4	✓	Starboard Invt Tr	Stock-Other	4.92%	—	-26.46%
5	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	4.83%	—	-39.26%
6	✓	Kraneshares Tr	Stock-Other	4.46%	—	+1.86%
7	AGOX	Adaptive Alpha Opportunities	ETF-Other	3.45%	—	-19.21%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.87%	—	—
9	AMAX	Adaptive Hedged Multi-asset	ETF-Other	2.76%	—	+33.35%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.60%	—	+9.13%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.53%	—	+0.47%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.40%	—	+31.18%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.30%	—	+3.15%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.30%	—	+37.72%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.17%	—	+7.07%
16	VTV	Vanguard Value ETF	ETF-Other	1.97%	—	-4.18%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.84%	—	-5.14%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.76%	—	+18.60%
19	RHTX	Rh Tactical Outlook	ETF-Other	1.69%	—	+185.77%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.56%	—	—
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.42%	—	-9.20%
22	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.40%	—	-12.16%
23	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.39%	—	+94.85%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.34%	—	+45.49%
25	✓	Starboard Invt Tr	Stock-Other	1.08%	—	-19.77%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.03%	—	+128.91%
27	PFL	Pimco Income Strategy Fund	Stock-Other	0.90%	—	-4.08%
28	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.87%	—	—
29	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	+189.59%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-5.90%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.76%	—	+6.03%
32	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.62%	—	+24.15%
33	FSK	Fs Kkr Capital CORP	Stock-Financials	0.58%	—	-32.97%
34	AAPL	Apple INC	Stock-Tech	0.56%	—	-8.32%
35	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.54%	—	-4.24%
36	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.53%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-5.60%
38	MMM	3m Co	Stock-Industrials	0.46%	—	+5.84%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.45%	—	+16.37%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	-4.92%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	—	-20.76%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+34.40%
43	CIM	Chimera Investment Corporation	Stock-Other	0.36%	—	-1.81%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.33%	—	-12.88%
45	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	+21.83%
46	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+3.65%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-1.76%
48	NIO	Nio INC - Adr	Stock-Consumer Disc	0.30%	—	+29.20%
49	D	Dominion Energy INC	Stock-Utilities	0.29%	—	-28.66%
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.26%	—	+17.26%

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