F3Logic, LLC current holdings: USA ETF
F3Logic, LLC reported $0.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 96 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AGG, VBR, IUSV.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 316,728; Value $30,719,577.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 192,369; Value $30,550,357.
- IUSV: Country of operation —; Class CORE S&P US VLU; Shares 421,717; Value $29,787,050.
- VIOV: Country of operation —; Class SMLCP 600 VAL; Shares 175,850; Value $27,620,096.
Form 13F-HR as filed (SEC CIK 1733777): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| AGG ISHARES TR | CORE US AGGBD ET | 316,728 | $30,719,577 | 2022-12-31 | 2023-02-14 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 192,369 | $30,550,357 | 2022-12-31 | 2023-02-14 | ||
| IUSV ISHARES TR | CORE S&P US VLU | 421,717 | $29,787,050 | 2022-12-31 | 2023-02-14 | ||
| VIOV VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 175,850 | $27,620,096 | 2022-12-31 | 2023-02-14 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 645,888 | $26,410,402 | 2022-12-31 | 2023-02-14 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 427,020 | $26,321,484 | 2022-12-31 | 2023-02-14 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 375,087 | $18,755,058 | 2022-12-31 | 2023-02-14 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 364,162 | $18,142,761 | 2022-12-31 | 2023-02-14 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 386,682 | $18,058,278 | 2022-12-31 | 2023-02-14 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 107,875 | $15,143,413 | 2022-12-31 | 2023-02-14 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 185,535 | $15,125,462 | 2022-12-31 | 2023-02-14 | ||
| AMAX STARBOARD INVT TR | RH HEDGED MULTI | 1,778,282 | $13,613,111 | 2022-12-31 | 2023-02-14 | ||
| ISCG ISHARES TR | MRGSTR SM CP GR | 343,099 | $12,365,645 | 2022-12-31 | 2023-02-14 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 59,678 | $11,972,859 | 2022-12-31 | 2023-02-14 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 101,918 | $10,625,334 | 2022-12-31 | 2023-02-14 | ||
| LQDH ISHARES U S ETF TR | INT RT HDG C B | 82,932 | $7,504,875 | 2022-12-31 | 2023-02-14 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 31,709 | $6,772,913 | 2022-12-31 | 2023-02-14 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 137,510 | $6,178,489 | 2022-12-31 | 2023-02-14 | ||
| PFL PIMCO INCOME STRATEGY FD | COM | 595,899 | $4,832,721 | 2022-12-31 | 2023-02-14 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 63,658 | $4,589,583 | 2022-12-31 | 2023-02-14 | ||
| DJAN FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 139,873 | $4,248,666 | 2022-12-31 | 2023-02-14 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 29,735 | $3,699,755 | 2022-12-31 | 2023-02-14 | ||
| MTUM ISHARES TR | MSCI USA MMENTM | 24,048 | $3,509,588 | 2022-12-31 | 2023-02-14 | ||
| FAD FIRST TR MULTI CAP GROWTH AL | COM SHS | 35,744 | $3,389,249 | 2022-12-31 | 2023-02-14 | ||
| PALC PACER FDS TR | LUNT LRGCP MULTI | 85,947 | $3,022,383 | 2022-12-31 | 2023-02-14 | ||
| RHTX STARBOARD INVT TR | RH TACTICAL OUTL | 200,315 | $2,565,053 | 2022-12-31 | 2023-02-14 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 33,471 | $2,495,449 | 2022-12-31 | 2023-02-14 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 14,234 | $1,933,647 | 2022-12-31 | 2023-02-14 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 14,209 | $1,835,677 | 2022-12-31 | 2023-02-14 | ||
| CWB SPDR SER TR | BBG CONV SEC ETF | 24,327 | $1,565,228 | 2022-12-31 | 2023-02-14 | ||
| EQRR PROSHARES TR | EQTS FOR RISIN | 29,369 | $1,490,216 | 2022-12-31 | 2023-02-14 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 3,796 | $1,459,279 | 2022-12-31 | 2023-02-14 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 41,786 | $1,429,002 | 2022-12-31 | 2023-02-14 | ||
| JQC NUVEEN CR STRATEGIES INCOME | COM SHS | 253,958 | $1,292,637 | 2022-12-31 | 2023-02-14 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 3,898 | $1,105,818 | 2022-12-31 | 2023-02-14 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 11,098 | $1,089,836 | 2022-12-31 | 2023-02-14 | ||
| GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 13,693 | $1,042,454 | 2022-12-31 | 2023-02-14 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 12,223 | $992,267 | 2022-12-31 | 2023-02-14 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 2,574 | $984,443 | 2022-12-31 | 2023-02-14 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 20,332 | $975,763 | 2022-12-31 | 2023-02-14 | ||
| UPRO PROSHARES TR | ULTRPRO S&P500 | 29,772 | $975,668 | 2022-12-31 | 2023-02-14 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 9,279 | $878,583 | 2022-12-31 | 2023-02-14 | ||
| IYW ISHARES TR | U.S. TECH ETF | 11,707 | $872,283 | 2022-12-31 | 2023-02-14 | ||
| JFR NUVEEN FLOATING RATE INCOME | COM | 104,018 | $823,821 | 2022-12-31 | 2023-02-14 | ||
| AGOX STARBOARD INVT TR | ADAPTIVE ALPHA | 39,070 | $800,697 | 2022-12-31 | 2023-02-14 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 8,341 | $729,628 | 2022-12-31 | 2023-02-14 | ||
| RHRX STARBOARD INVT TR | RH TACTICAL ROT | 60,059 | $702,763 | 2022-12-31 | 2023-02-14 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 4,666 | $647,365 | 2022-12-31 | 2023-02-14 | ||
| PTBD PACER FDS TR | TRENDPILOT US BD | 30,712 | $617,585 | 2022-12-31 | 2023-02-14 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5,049 | $546,372 | 2022-12-31 | 2023-02-14 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 4,475 | $539,694 | 2022-12-31 | 2023-02-14 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 5,025 | $530,211 | 2022-12-31 | 2023-02-14 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 10,976 | $503,525 | 2022-12-31 | 2023-02-14 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 5,938 | $499,896 | 2022-12-31 | 2023-02-14 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 2,531 | $483,941 | 2022-12-31 | 2023-02-14 | ||
| ITB ISHARES TR | US HOME CONS ETF | 7,931 | $480,661 | 2022-12-31 | 2023-02-14 | ||
| DES WISDOMTREE TR | US SMALLCAP DIVD | 15,653 | $445,155 | 2022-12-31 | 2023-02-14 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 3,061 | $444,051 | 2022-12-31 | 2023-02-14 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 6,062 | $427,359 | 2022-12-31 | 2023-02-14 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 11,708 | $365,769 | 2022-12-31 | 2023-02-14 | ||
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6,615 | $360,553 | 2022-12-31 | 2023-02-14 | ||
| PWS PACER FDS TR | WEALTHSHIELD | 12,504 | $358,214 | 2022-12-31 | 2023-02-14 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 4,526 | $351,681 | 2022-12-31 | 2023-02-14 | ||
| DBMF LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 11,888 | $346,059 | 2022-12-31 | 2023-02-14 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 8,506 | $344,578 | 2022-12-31 | 2023-02-14 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6,848 | $343,324 | 2022-12-31 | 2023-02-14 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 8,815 | $325,548 | 2022-12-31 | 2023-02-14 | ||
| IYG ISHARES TR | U.S. FIN SVC ETF | 2,029 | $319,741 | 2022-12-31 | 2023-02-14 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 6,685 | $315,171 | 2022-12-31 | 2023-02-14 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 1,401 | $300,454 | 2022-12-31 | 2023-02-14 | ||
| RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 6,584 | $289,189 | 2022-12-31 | 2023-02-14 | ||
| FOCT FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 8,717 | $287,745 | 2022-12-31 | 2023-02-14 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 3,103 | $283,365 | 2022-12-31 | 2023-02-14 | ||
| IVOO VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1,704 | $278,725 | 2022-12-31 | 2023-02-14 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 3,280 | $277,907 | 2022-12-31 | 2023-02-14 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 1,038 | $277,280 | 2022-12-31 | 2023-02-14 | +170.81% | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 833 | $276,088 | 2022-12-31 | 2023-02-14 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,105 | $267,281 | 2022-12-31 | 2023-02-14 | ||
| FDRR FIDELITY COVINGTON TRUST | DIVID ETF RISI | 6,630 | $264,172 | 2022-12-31 | 2023-02-14 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6,222 | $261,136 | 2022-12-31 | 2023-02-14 | ||
| FIW FIRST TR EXCHANGE TRADED FD | WTR ETF | 3,131 | $248,479 | 2022-12-31 | 2023-02-14 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1,616 | $245,447 | 2022-12-31 | 2023-02-14 | ||
| TLH ISHARES TR | 10-20 YR TRS ETF | 2,250 | $244,088 | 2022-12-31 | 2023-02-14 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3,096 | $239,982 | 2022-12-31 | 2023-02-14 | ||
| XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 862 | $237,900 | 2022-12-31 | 2023-02-14 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 9,068 | $227,870 | 2022-12-31 | 2023-02-14 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 4,254 | $223,856 | 2022-12-31 | 2023-02-14 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 4,648 | $215,827 | 2022-12-31 | 2023-02-14 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 2,541 | $215,544 | 2022-12-31 | 2023-02-14 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 2,304 | $207,337 | 2022-12-31 | 2023-02-14 | ||
| IDU ISHARES TR | U.S. UTILITS ETF | 2,378 | $205,846 | 2022-12-31 | 2023-02-14 | ||
| HYMB SPDR SER TR | NUVEEN BLOOMBERG | 4,174 | $204,397 | 2022-12-31 | 2023-02-14 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 1,511 | $200,772 | 2022-12-31 | 2023-02-14 | ||
| JRI NUVEEN REAL ASSET INCOME & G | COM | 14,806 | $173,235 | 2022-12-31 | 2023-02-14 | ||
| MUJ BLACKROCK MUNIHLDGS NJ QLTY | COM | 12,268 | $135,803 | 2022-12-31 | 2023-02-14 | ||
| ETF MANAGERS TR CUSIP 26924G508 | ETFMG ALTR HRVST | 14,950 | $63,687 | 2022-12-31 | 2023-02-14 |
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