F3Logic, LLC — Q2 2022 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.13%	—	+33.20%
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	4.77%	—	+377.30%
3	✓	Starboard Invt Tr	Stock-Other	4.68%	—	-10.10%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.46%	—	+160.09%
5	✓	Kraneshares Tr	Stock-Other	4.44%	—	-30.25%
6	AGOX	Adaptive Alpha Opportunities	ETF-Other	4.33%	—	+25.19%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.30%	—	+68.14%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.21%	—	+75.13%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.36%	—	+33.75%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.35%	—	+0.13%
11	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.99%	—	—
12	AMAX	Adaptive Hedged Multi-asset	ETF-Other	2.72%	—	-7.91%
13	✓	Kraneshares Tr	Stock-Other	2.69%	—	-43.42%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.50%	—	-65.18%
15	VTV	Vanguard Value ETF	ETF-Other	2.45%	—	+17.34%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.99%	—	-18.89%
17	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.91%	—	-62.30%
18	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.80%	—	—
19	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.53%	—	—
20	✓	Starboard Invt Tr	Stock-Other	1.40%	—	+34.48%
21	RHTX	Rh Tactical Outlook	ETF-Other	1.39%	—	-18.48%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.36%	—	+40.24%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.21%	—	-19.68%
24	SUB	Ishares Short-term National	ETF-Other	0.96%	—	—
25	PFL	Pimco Income Strategy Fund	Stock-Other	0.95%	—	+1.31%
26	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.85%	—	-6.31%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	+2.16%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	-4.19%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	-64.39%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.73%	—	-16.49%
31	MMM	3m Co	Stock-Industrials	0.60%	—	+28.18%
32	FSK	Fs Kkr Capital CORP	Stock-Financials	0.59%	—	+0.71%
33	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.59%	—	+0.24%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.56%	—	+492.97%
35	AAPL	Apple INC	Stock-Tech	0.52%	—	-0.59%
36	D	Dominion Energy INC	Stock-Utilities	0.50%	—	+55.48%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	—	+4.10%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	-0.53%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	+0.96%
40	NIO	Nio INC - Adr	Stock-Consumer Disc	0.38%	—	+3.48%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+1962.44%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.37%	—	-75.29%
43	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	+159.51%
44	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	+0.19%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.32%	—	-3.30%
46	CIM	Chimera Investment Corporation	Stock-Other	0.31%	—	-0.72%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-2.84%
48	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-1.39%
49	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.30%	—	-9.93%
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.25%	—	+0.35%

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