F3Logic, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
F3Logic, LLC 13F Holdings
CIK 0001733777 · ARCHBOLD, OH
As of Dec 31, 2022, F3Logic, LLC reported
186 positions worth $476.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 316,728 | $30.7M | 6.45% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 192,369 | $30.6M | 6.42% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 421,717 | $29.8M | 6.26% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 175,850 | $27.6M | 5.80% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 645,888 | $26.4M | 5.55% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 427,020 | $26.3M | 5.53% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 375,087 |
|
8.8M3.94% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 364,162 |
8.1M | 3.81% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 386,682 |
8.1M | 3.79% |
| VANGUARD VALUE INDEX FUND | VTV | — | 107,875 |
5.1M | 3.18% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 185,535 |
5.1M | 3.18% |
| STARBOARD INVT TR | AHHX | — | 1,722,822 |
4.4M | 3.02% |
| ADAPTIVE HEDGED MULTI-ASSET INCOME ETF | AMAX | — | 1,778,282 |
3.6M | 2.86% |
| ISHARES TR | — | — | 343,099 |
2.4M | 2.60% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 59,678 |
2.0M | 2.52% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 101,918 |
0.6M | 2.23% |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | LQDH | — | 82,932 | $7.5M | 1.58% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 31,709 | $6.8M | 1.42% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 137,510 | $6.2M | 1.30% |
| PIMCO INCOME STRATEGY FUND | PFL | — | 595,899 | $4.8M | 1.02% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 63,658 | $4.6M | 0.96% |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | DJAN | — | 139,873 | $4.2M | 0.89% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 29,735 | $3.7M | 0.78% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 24,048 | $3.5M | 0.74% |
| FIRST TR MULTI CAP GROWTH AL | FAD | — | 35,744 | $3.4M | 0.71% |