13F-HR filed by F3Logic, LLC
F3Logic, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 168 holding rows worth $541,897,000.
- Accession
- 0001085146-20-002081
- Filer
- CIK 1733777
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 168 entries on the cover page, a total value of $541,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,897,000 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 S&P U.S. GROWTH ETF | 464287671 | ETF | 513,700 | $36,934,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,499 | $36,122,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 1,424,330 | $35,072,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 559,418 | $31,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 559,357 | $27,799,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 999,135 | $24,945,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 930,925 | $20,344,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 867,957 | $20,236,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 855,649 | $17,861,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88,944 | $17,761,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 316,763 | $15,062,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104,140 | $11,128,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101,355 | $9,884,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250,556 | $9,433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 89,421 | $8,918,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 98,678 | $8,551,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,244 | $8,472,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,893 | $8,279,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 298,492 | $8,123,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 559,274 | $5,436,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 119,950 | $5,320,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 208,546 | $4,512,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 106,885 | $4,473,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,759 | $4,462,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 86,708 | $4,434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,512 | $3,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,232 | $3,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,134 | $3,143,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,786 | $2,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,189 | $2,684,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,826 | $2,663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,022 | $2,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,513 | $2,631,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,723 | $2,606,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,438 | $2,591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,399 | $2,560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,674 | $2,533,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,374 | $2,529,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,627 | $2,471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,218 | $2,452,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 189,899 | $2,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 58,162 | $2,403,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,643 | $2,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,489 | $2,350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,770 | $2,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,416 | $2,325,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,295 | $2,313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,283 | $2,311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,756 | $2,285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,082 | $2,276,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 237,265 | $2,275,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,362 | $2,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,777 | $2,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,082 | $2,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,003 | $2,097,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,688 | $2,078,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,477 | $2,041,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,136 | $2,039,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,121 | $2,033,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,380 | $2,015,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,956 | $2,008,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,433 | $1,909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,050 | $1,895,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 89,048 | $1,890,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,129 | $1,860,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,444 | $1,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,821 | $1,798,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 480,594 | $1,795,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,559 | $1,681,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,399 | $1,679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,031 | $1,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,096 | $1,642,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,863 | $1,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,046 | $1,535,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,403 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,088 | $1,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,584 | $1,413,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,384 | $1,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,570 | $1,213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,112 | $1,196,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 50,823 | $1,155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,058 | $1,141,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 75,690 | $1,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,882 | $1,041,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,566 | $1,035,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 115,100 | $890,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,584 | $846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,377 | $832,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,726 | $823,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,982 | $794,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,093 | $781,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,886 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,380 | $729,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,878 | $715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,374 | $707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,780 | $692,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,378 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,031 | $663,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 109,105 | $647,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,135 | $577,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,179 | $534,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,443 | $524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,722 | $509,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,434 | $497,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,565 | $491,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,736 | $486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $474,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,015 | $466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,676 | $466,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,836 | $461,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,610 | $443,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,644 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $409,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,819 | $402,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,290 | $398,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,435 | $396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 358 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,940 | $385,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,087 | $380,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,581 | $369,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 925 | $369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,945 | $363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,161 | $361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,250 | $354,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,408 | $346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,530 | $336,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,235 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,030 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,399 | $328,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,447 | $319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875 | $316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 499 | $315,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,110 | $308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,242 | $307,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,189 | $305,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,566 | $300,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,735 | $294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,129 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,239 | $289,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,703 | $286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,118 | $283,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,298 | $281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,218 | $274,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,518 | $266,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 887 | $261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,228 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,159 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,103 | $249,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 961 | $248,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,160 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,014 | $244,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,210 | $244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,092 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,908 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,764 | $239,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,000 | $235,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,344 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,076 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,676 | $229,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,410 | $227,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,035 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,144 | $222,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,751 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 9,767 | $217,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,577 | $212,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,595 | $117,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,997 | $117,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,800 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002081 | this filing | 2020-08-10 | acceptance time not in the bulk data set |