F3Logic, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2022-09-30 to 2022-12-31, F3Logic, LLC opened 9 positions, added to 28, reduced 56, sold out of 5 and left 3 unchanged. The largest increase in value was AGG (+$18,177,577); the largest decrease was LQDH (-$20,612,125).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2022-09-30 130,217; Shares 2022-12-31 316,728.
- IUSV: Country of operation —; Class CORE S&P US VLU; Shares 2022-09-30 350,943; Shares 2022-12-31 421,717.
- HDV: Country of operation —; Class CORE HIGH DV ETF; Shares 2022-09-30 37,583; Shares 2022-12-31 101,918.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 2022-09-30 127,166; Shares 2022-12-31 185,535.
Two Form 13F-HR filings compared (SEC CIK 1733777): 2022-09-30 (filed 2022-10-26) and 2022-12-31 (filed 2023-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-09-30 | Shares 2022-12-31 | Share change | Value 2022-09-30 | Value 2022-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AGG ISHARES TR | CORE US AGGBD ET | 130,217 | 316,728 | +186,511 | $12,542,000 | $30,719,577 | +$18,177,577 | |
| IUSV ISHARES TR | CORE S&P US VLU | 350,943 | 421,717 | +70,774 | $21,973,000 | $29,787,050 | +$7,814,050 | |
| HDV ISHARES TR | CORE HIGH DV ETF | 37,583 | 101,918 | +64,335 | $3,427,000 | $10,625,334 | +$7,198,334 | |
| IUSG ISHARES TR | CORE S&P US GWT | 127,166 | 185,535 | +58,369 | $10,188,000 | $15,125,462 | +$4,937,462 | |
| IUSB ISHARES TR | CORE TOTAL USD | 46,216 | 137,510 | +91,294 | $2,049,000 | $6,178,489 | +$4,129,489 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 184,614 | 192,369 | +7,755 | $26,468,000 | $30,550,357 | +$4,082,357 | |
| VIOV VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 166,858 | 175,850 | +8,992 | $23,836,000 | $27,620,096 | +$3,784,096 | |
| ISCG ISHARES TR | MRGSTR SM CP GR | 251,080 | 343,099 | +92,019 | $8,700,000 | $12,365,645 | +$3,665,645 | |
| DGRO ISHARES TR | CORE DIV GRWTH | 344,345 | 375,087 | +30,742 | $15,316,000 | $18,755,058 | +$3,439,058 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 99,510 | 107,875 | +8,365 | $12,286,000 | $15,143,413 | +$2,857,413 | |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 47,295 | 59,678 | +12,383 | $9,229,000 | $11,972,859 | +$2,743,859 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 23,309 | 31,709 | +8,400 | $4,996,000 | $6,772,913 | +$1,776,913 | |
| XLE SELECT SECTOR SPDR TR | ENERGY | 3,997 | 8,341 | +4,344 | $286,000 | $729,628 | +$443,628 | |
| USMV ISHARES TR | MSCI USA MIN VOL | 62,818 | 63,658 | +840 | $4,155,000 | $4,589,583 | +$434,583 | |
| EQRR PROSHARES TR | EQTS FOR RISIN | 26,168 | 29,369 | +3,201 | $1,133,000 | $1,490,216 | +$357,216 | |
| IJR ISHARES TR | CORE S&P SCP ETF | 6,199 | 9,279 | +3,080 | $536,000 | $878,583 | +$342,583 | |
| JFR NUVEEN FLOATING RATE INCOME | COM | 74,079 | 104,018 | +29,939 | $600,000 | $823,821 | +$223,821 | |
| DJAN FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 137,147 | 139,873 | +2,726 | $4,082,000 | $4,248,666 | +$166,666 | |
| EFV ISHARES TR | EAFE VALUE ETF | 8,772 | 10,976 | +2,204 | $343,000 | $503,525 | +$160,525 | |
| DVY ISHARES TR | SELECT DIVID ETF | 3,791 | 4,475 | +684 | $407,000 | $539,694 | +$132,694 | |
| IWN ISHARES TR | RUS 2000 VAL ETF | 4,207 | 4,666 | +459 | $542,000 | $647,365 | +$105,365 | |
| JQC NUVEEN CR STRATEGIES INCOME | COM SHS | 242,398 | 253,958 | +11,560 | $1,239,000 | $1,292,637 | +$53,637 | |
| AOR ISHARES TR | GRWT ALLOCAT ETF | 5,865 | 6,685 | +820 | $262,000 | $315,171 | +$53,171 | |
| DES WISDOMTREE TR | US SMALLCAP DIVD | 15,502 | 15,653 | +151 | $400,000 | $445,155 | +$45,155 | |
| ESGU ISHARES TR | ESG AWR MSCI USA | 3,002 | 3,280 | +278 | $238,000 | $277,907 | +$39,907 | |
| IJS ISHARES TR | SP SMCP600VL ETF | 3,095 | 3,103 | +8 | $256,000 | $283,365 | +$27,365 | |
| ITOT ISHARES TR | CORE S&P TTL STK | 2,539 | 2,541 | +2 | $201,000 | $215,544 | +$14,544 | |
| XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 845 | 862 | +17 | $228,000 | $237,900 | +$9,900 |
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