13F-HR filed by F3Logic, LLC
F3Logic, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 78 holding rows worth $73,396,000.
- Accession
- 0001085146-18-002637
- Filer
- CIK 1733777
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 78 entries on the cover page, a total value of $73,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,396,000 with VALUE read as thousands by filing date, 13F file number 028-18727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,206 | $4,560,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,966 | $4,406,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,389 | $3,585,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 192,579 | $3,585,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 286,112 | $3,409,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,840 | $3,229,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,000 | $3,209,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 49,220 | $2,818,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,483 | $2,665,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,362 | $1,855,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,913 | $1,821,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 251,131 | $1,817,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,181 | $1,808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,967 | $1,679,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,794 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,450 | $1,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,541 | $1,326,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,678 | $1,288,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,073 | $1,019,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,396 | $1,012,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,097 | $966,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,823 | $956,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,562 | $919,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 33,580 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,384 | $814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 405 | $810,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,192 | $721,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,292 | $700,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,685 | $681,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,303 | $677,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,237 | $641,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,899 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,778 | $630,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,895 | $628,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,623 | $625,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,965 | $611,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,360 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,010 | $531,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,223 | $520,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,244 | $488,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,068 | $474,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,944 | $473,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,345 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,224 | $452,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,435 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,168 | $401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,680 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,498 | $374,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,480 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,758 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,187 | $333,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,719 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,847 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,075 | $325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,391 | $319,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,870 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,445 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,464 | $298,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,080 | $295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,960 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,832 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $288,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,981 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,906 | $279,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,037 | $275,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,004 | $263,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,136 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,199 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,024 | $247,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,979 | $239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,860 | $238,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,745 | $219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,309 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,565 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,862 | $207,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 12,127 | $207,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,545 | $144,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,335 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002637 | this filing | 2018-11-13 | acceptance time not in the bulk data set |