13F-HR filed by F3Logic, LLC
F3Logic, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 163 holding rows worth $335,534,000.
- Accession
- 0001085146-19-000436
- Filer
- CIK 1733777
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 163 entries on the cover page, a total value of $335,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,534,000 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 Core US Aggregate Bond ETF | 464287226 | SHS | 267,916 | $28,522,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 865,279 | $20,875,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 382,218 | $20,139,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 452,290 | $15,022,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263,037 | $14,466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124,231 | $10,405,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,745 | $9,382,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77,586 | $8,848,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 84,770 | $8,309,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51,793 | $7,802,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,040 | $6,777,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,407 | $5,672,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,205 | $5,385,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,112 | $5,209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,759 | $4,932,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 435,035 | $4,727,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,670 | $4,662,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 227,984 | $4,066,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,536 | $3,426,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 85,576 | $3,293,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,229 | $3,126,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 106,352 | $3,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 65,858 | $2,914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,298 | $2,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,540 | $2,877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,651 | $2,862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,923 | $2,820,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,342 | $2,688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,787 | $2,598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,364 | $2,435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,285 | $2,427,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,700 | $2,410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,406 | $2,374,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,569 | $2,332,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,802 | $2,304,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,103 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,087 | $2,246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,939 | $2,241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,521 | $2,194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,617 | $2,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,430 | $2,156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,115 | $2,135,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,491 | $2,133,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,762 | $2,132,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,613 | $2,122,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,211 | $2,096,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,153 | $2,091,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,320 | $2,061,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,927 | $2,012,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,715 | $2,004,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,939 | $1,974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,495 | $1,952,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,914 | $1,885,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,820 | $1,877,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,775 | $1,877,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,125 | $1,851,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,242 | $1,836,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,215 | $1,828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,207 | $1,781,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,593 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,386 | $1,665,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,944 | $1,524,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,807 | $1,481,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 278,820 | $1,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,763 | $1,386,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,049 | $1,333,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,982 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,184 | $1,285,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,530 | $1,278,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,347 | $1,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,665 | $1,083,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,977 | $1,068,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,191 | $967,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,387 | $962,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,282 | $920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 849 | $881,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,846 | $871,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,982 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 37,860 | $751,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,670 | $750,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,014 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,900 | $719,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,138 | $712,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,262 | $654,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,466 | $639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,635 | $621,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,322 | $619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 21,558 | $618,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,635 | $602,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,400 | $600,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,380 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,007 | $575,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,074 | $556,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,673 | $528,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,903 | $518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,127 | $511,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,010 | $501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,001 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,514 | $500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,784 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,865 | $497,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,099 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,983 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,960 | $480,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,666 | $467,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,494 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,464 | $445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,077 | $439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,613 | $430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,154 | $408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,253 | $400,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,524 | $388,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,303 | $386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,213 | $383,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,107 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,339 | $380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,734 | $364,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,648 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,051 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337 | $349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,011 | $349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,539 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,403 | $326,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,204 | $310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,151 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,239 | $308,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,828 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,781 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,260 | $290,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,641 | $289,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,388 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,422 | $282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,984 | $273,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,513 | $272,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,719 | $260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,495 | $259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,055 | $259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,866 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,269 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,037 | $242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,364 | $235,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,081 | $231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,924 | $228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,702 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,549 | $225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,023 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,585 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,365 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,437 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,984 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,192 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,229 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,495 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,051 | $205,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,590 | $158,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 12,127 | $158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,275 | $133,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,185 | $128,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 335,104 | $104,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 215,800 | $46,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,335 | $23,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 30,000 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000436 | this filing | 2019-02-08 | acceptance time not in the bulk data set |