13F-HR filed by F3Logic, LLC
F3Logic, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 180 holding rows worth $479,400,000.
- Accession
- 0001085146-22-003609
- Filer
- CIK 1733777
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 180 entries on the cover page, a total value of $479,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,400,000 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 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 707,024 | $28,268,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 316,891 | $28,117,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 531,771 | $28,007,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184,614 | $26,468,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 166,858 | $23,836,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 350,943 | $21,973,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 2,701,680 | $21,838,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369,598 | $18,221,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 403,801 | $17,370,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 344,345 | $15,316,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 476,339 | $13,617,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,812,447 | $13,612,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,217 | $12,542,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 99,510 | $12,286,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 562,384 | $10,773,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 127,166 | $10,188,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,295 | $9,229,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 251,080 | $8,700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 121,903 | $8,502,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 593,852 | $7,290,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,309 | $4,996,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 599,113 | $4,784,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,091 | $4,161,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,818 | $4,155,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 89,506 | $4,128,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 137,147 | $4,082,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,553 | $3,742,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,583 | $3,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,145 | $2,930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,385 | $2,929,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 169,995 | $2,883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,831 | $2,322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,418 | $2,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,141 | $2,295,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,452 | $2,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,362 | $2,197,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,216 | $2,049,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 64,213 | $1,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,640 | $1,801,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,246 | $1,661,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,376 | $1,648,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,500 | $1,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,716 | $1,562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,260 | $1,530,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 86,150 | $1,380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,040 | $1,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,690 | $1,272,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 242,398 | $1,239,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,319 | $1,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,130 | $1,165,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 26,168 | $1,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,917 | $1,127,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,461 | $1,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,750 | $1,083,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,651 | $1,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,142 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,049 | $1,027,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 52,032 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,353 | $1,004,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 190,335 | $993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,734 | $979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,537 | $943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,377 | $942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,829 | $939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,755 | $930,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,905 | $916,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,241 | $912,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,237 | $909,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,916 | $899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,594 | $896,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,106 | $878,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,710 | $872,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,291 | $866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,354 | $841,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,056 | $837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,771 | $835,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,695 | $828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,589 | $825,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,231 | $825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,772 | $818,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,192 | $806,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,176 | $798,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 71,512 | $795,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,550 | $746,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,950 | $737,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,080 | $733,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,607 | $731,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,590 | $722,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,645 | $721,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,371 | $720,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 29,388 | $710,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,364 | $709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,187 | $700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,291 | $678,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,981 | $664,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,119 | $656,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,370 | $653,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,286 | $650,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,327 | $642,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,749 | $641,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,534 | $609,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,270 | $604,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 74,079 | $600,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,033 | $578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,514 | $556,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,145 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,343 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,207 | $542,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,199 | $536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,053 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,428 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,742 | $506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,736 | $491,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,097 | $478,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $476,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,603 | $444,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,983 | $438,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,242 | $429,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,861 | $409,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,345 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,791 | $407,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,268 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,502 | $400,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,510 | $386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,023 | $381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,289 | $374,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,031 | $371,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,050 | $368,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,504 | $363,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,772 | $343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,245 | $332,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $331,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,626 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,282 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,693 | $296,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,303 | $287,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,997 | $286,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,400 | $283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,082 | $282,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 850 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,460 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,920 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,134 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,148 | $277,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,642 | $274,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,865 | $262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,923 | $258,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,016 | $257,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,095 | $256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,215 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,828 | $252,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,414 | $251,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 810 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,528 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,095 | $245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 849 | $244,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 716 | $244,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,401 | $242,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,002 | $238,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,139 | $237,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,500 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,151 | $230,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 845 | $228,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,950 | $228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,222 | $226,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,600 | $226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 810 | $214,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,472 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,739 | $211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,827 | $206,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 39,600 | $204,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,539 | $201,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,149 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,049 | $164,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 12,604 | $77,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,950 | $70,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42,420 | $52,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $36,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 39,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003609 | this filing | 2022-10-26 | acceptance time not in the bulk data set |