F3Logic, LLC

13F filer, CIK 1733777, BURNSVILLE, MN

F3Logic, LLC reported $700,712,000 across 239 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-23. Its ten largest share positions make up 50.89% of the portfolio.

Filed 2021-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001085146-21-001277

Period: 2021-03-31
Reported value: $701M
Holdings: 239
Top 10 weight: 50.89%
New: 43
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+107,332	$12.2M
KRANESHARES TRadded	+235,137	$7.23M
PTBDadded	+198,165	$5.4M
IVEadded	+33,335	$4.71M
FNGOadded	+97,435	$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSGreduced	-230,261	-$20.8M
MTUMreduced	-83,125	-$13.4M
PWSreduced	-269,383	-$8.4M
VBKreduced	-20,505	-$5.63M
KRANESHARES TRreduced	-134,978	-$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001085146-21-001277, largest first. % of portfolio is the value over $700,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	654,798	$74.5M	10.64%	+107,332	Timeline
PTBDPACER FDS TR	1,970,053	$53.7M	7.67%	+198,165	Timeline
KRANESHARES TRKRANESHARES TR	1,559,383	$48M	6.85%	+235,137
KRANESHARES TRKRANESHARES TR	2,018,025	$43.4M	6.2%	+121,209
IEFAISHARES TR	483,036	$34.8M	4.97%	-522	Timeline
KRANESHARES TRKRANESHARES TR	1,167,411	$33.6M	4.79%	-134,978
PWSPACER FDS TR	709,032	$22.1M	3.15%	-269,383	Timeline
MTUMISHARES TR	111,961	$18M	2.57%	-83,125	Timeline
VBRVANGUARD INDEX FDS	85,686	$14.2M	2.03%	-14,715	Timeline
IVEISHARES TR	100,568	$14.2M	2.03%	+33,335	Timeline
VBKVANGUARD INDEX FDS	51,183	$14.1M	2.01%	-20,505	Timeline
IEMGISHARES INC	203,676	$13.1M	1.87%	-48,650	Timeline
IWNISHARES TR	77,199	$12.3M	1.76%	-17,027	Timeline
VTVVANGUARD INDEX FDS	78,931	$10.4M	1.48%	+874	Timeline
UPROPROSHARES TR	101,998	$9.21M	1.31%	-2,846	Timeline
IVWISHARES TR	136,018	$8.86M	1.26%	-1,755	Timeline
DGROISHARES TR	148,026	$7.14M	1.02%	+4,428	Timeline
PFLPIMCO INCOME STRATEGY FD	575,818	$6.92M	0.99%	+2,015	Timeline
ARKKARK ETF TR	51,768	$6.21M	0.89%	+6,075	Timeline
ISTBISHARES TR	112,221	$5.71M	0.82%	+10,637	Timeline
PTLCPACER FDS TR	163,360	$5.67M	0.81%	+13,368	Timeline
FNGOBANK OF MONTREAL	122,700	$4.67M	0.67%	+97,435	Timeline
USMVISHARES TR	66,794	$4.63M	0.66%	+1,608	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	232,554	$4.54M	0.65%	-7,483
MMM3M CO	19,043	$3.67M	0.52%	+2,849	Timeline
IVOLKRANESHARES TRUST	119,857	$3.43M	0.49%	-42,105	Timeline
DIALCOLUMBIA ETF TR I	160,353	$3.39M	0.48%	-45,943	Timeline
AMZNAMAZON COM INC	1,084	$3.34M	0.48%	-65	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,097	$3.23M	0.46%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,088	$3.21M	0.46%	new	Timeline
XOMEXXON MOBIL CORP	53,394	$2.98M	0.43%	+37,811	Timeline
BSVVANGUARD BD INDEX FDS	36,284	$2.98M	0.42%	-9,104	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	234,106	$2.98M	0.42%	-6,962
MOALTRIA GROUP INC	57,888	$2.97M	0.42%	+957	Timeline
XLPSELECT SECTOR SPDR TR	42,601	$2.91M	0.42%	-3,346	Timeline
XLESELECT SECTOR SPDR TR	56,369	$2.78M	0.4%	-11,875	Timeline
IUSBISHARES TR	52,651	$2.77M	0.4%	-12,771	Timeline
DISDISNEY WALT CO	14,965	$2.76M	0.39%	-262	Timeline
TGTTARGET CORP	13,691	$2.75M	0.39%	-4,143	Timeline
AAPLAPPLE INC	22,439	$2.73M	0.39%	+629	Timeline
NIONIO INC	68,875	$2.68M	0.38%	-18,160	Timeline
EQCEQUITY COMMONWEALTH	96,753	$2.68M	0.38%	-2,212	Timeline
TROWPRICE T ROWE GROUP INC	15,273	$2.67M	0.38%	+91	Timeline
CWBSPDR SERIES TRUST	31,766	$2.65M	0.38%	+1,537	Timeline
SWKSTANLEY BLACK & DECKER INC	12,044	$2.42M	0.35%	-2,506	Timeline
XLYSELECT SECTOR SPDR TR	14,197	$2.41M	0.34%	-2,919	Timeline
XYZBLOCK INC	10,560	$2.4M	0.34%	-2,170	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,330	$2.37M	0.34%	-2,212
DOVDOVER CORP	16,729	$2.33M	0.33%	-2,043	Timeline
ABBVABBVIE INC	21,048	$2.32M	0.33%	-1,263	Timeline
DDOMINION ENERGY INC	29,839	$2.27M	0.32%	-4,743	Timeline
ITWILLINOIS TOOL WKS INC	10,065	$2.26M	0.32%	-727	Timeline
IVVISHARES TR	5,667	$2.26M	0.32%	+370	Timeline
CATCATERPILLAR INC	9,812	$2.25M	0.32%	+7,434	Timeline
CVXCHEVRON CORPORATION	21,504	$2.25M	0.32%	+17,573	Timeline
ABTABBOTT LABORATORIES	18,609	$2.23M	0.32%	+14,356	Timeline
CTASCINTAS CORP	6,556	$2.22M	0.32%	-1,556	Timeline
EMREMERSON ELEC CO	24,160	$2.19M	0.31%	+19,755	Timeline
NUENUCOR CORP	27,081	$2.17M	0.31%	new	Timeline
ALBALBEMARLE CORP	14,577	$2.12M	0.3%	+11,354	Timeline
FMAOFARMERS & MERCHANTS BANCORP	84,244	$2.12M	0.3%	-1,721	Timeline
AOSSMITH A O CORP	31,244	$2.11M	0.3%	+26,281	Timeline
PPGPPG INDS INC	13,906	$2.1M	0.3%	+11,809	Timeline
SHWSHERWIN WILLIAMS CO	2,920	$2.1M	0.3%	-840	Timeline
PNRPENTAIR PLC	33,891	$2.1M	0.3%	+28,635	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	116,877	$2.09M	0.3%	new
BENFRANKLIN TEMPLETON INC	70,733	$2.09M	0.3%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	36,440	$2.08M	0.3%	+31,219	Timeline
SYYSYSCO CORP	26,427	$2.07M	0.3%	new	Timeline
FSKFS KKR CAP CORP	100,895	$2M	0.29%	-1,065	Timeline
GPCGENUINE PARTS CO	16,698	$1.94M	0.28%	+12,287	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,731	$1.89M	0.27%	new	Timeline
LOWLOWES COS INC	9,784	$1.86M	0.27%	+7,249	Timeline
XLKSELECT SECTOR SPDR TR	13,699	$1.83M	0.26%	-4,568	Timeline
AMCOR PLCAMCOR PLC	154,427	$1.8M	0.26%	+133,027
GWWWW GRAINGER INC	4,494	$1.8M	0.26%	+3,806	Timeline
XLUSELECT SECTOR SPDR TR	28,007	$1.8M	0.26%	-1,289	Timeline
LEGLEGGETT & PLATT INC	39,171	$1.8M	0.26%	+33,358	Timeline
EXPDEXPEDITORS INTL WASH INC	16,563	$1.79M	0.26%	+13,691	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,500	$1.78M	0.25%	-775	Timeline
XLVSELECT SECTOR SPDR TR	14,483	$1.7M	0.24%	-2,058	Timeline
MSFTMICROSOFT CORP	7,150	$1.7M	0.24%	-549	Timeline
BANK OF MONTREALBANK OF MONTREAL	59,940	$1.68M	0.24%	+54,441
XLISELECT SECTOR SPDR TR	16,918	$1.67M	0.24%	-5,759	Timeline
XLFSELECT SECTOR SPDR TR	47,517	$1.62M	0.23%	-21,855	Timeline
XLCSELECT SECTOR SPDR TR	22,024	$1.62M	0.23%	-7,211	Timeline
XLBSELECT SECTOR SPDR TR	20,429	$1.62M	0.23%	-8,680	Timeline
MCKMCKESSON CORP	8,035	$1.59M	0.23%	+264	Timeline
XLRESELECT SECTOR SPDR TR	39,848	$1.58M	0.23%	-6,209	Timeline
WMTWALMART INC	11,321	$1.54M	0.22%	-11,252	Timeline
RTXRTX CORPORATION	18,991	$1.47M	0.21%	-16,727	Timeline
GSLCGOLDMAN SACHS ETF TR	18,189	$1.44M	0.21%	-170	Timeline
PMPHILIP MORRIS INTL INC	15,006	$1.34M	0.19%	+6,351	Timeline
ONLNPROSHARES TR	16,265	$1.28M	0.18%	-1,246	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,931	$1.25M	0.18%	+346	Timeline
MDTMEDTRONIC PLC	9,366	$1.1M	0.16%	-11,734	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,900	$1.07M	0.15%	-1,500
DGDOLLAR GEN CORP	5,355	$1.05M	0.15%	-137	Timeline
HONHONEYWELL INTL INC	4,779	$1.04M	0.15%	+2	Timeline
IYWISHARES TR	11,813	$1.03M	0.15%	+889	Timeline
CINFCINCINNATI FINL CORP	9,890	$1.03M	0.15%	-14,553	Timeline
TAT&T INC	32,540	$996K	0.14%	-41,075	Timeline
TQQQPROSHARES TR	10,730	$980K	0.14%	+4,365	Timeline
PGPROCTER & GAMBLE CO	7,023	$957K	0.14%	-11,811	Timeline
XELXCEL ENERGY INC	14,305	$953K	0.14%	+1,273	Timeline
IYHISHARES TR	3,762	$950K	0.14%	-49	Timeline
MAMASTERCARD INCORPORATED	2,643	$942K	0.13%	-1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,656	$940K	0.13%	-28	Timeline
MCDMCDONALDS CORP	4,245	$940K	0.13%	-8,554	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,144	$919K	0.13%	+9,161	Timeline
TSLATESLA INC	1,341	$896K	0.13%	-5	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,364	$879K	0.13%	+53
VUGVANGUARD INDEX FDS	3,405	$877K	0.13%	-2,834	Timeline
IUSGISHARES TR	9,656	$874K	0.12%	-230,261	Timeline
CBCHUBB LIMITED	5,508	$857K	0.12%	-8,515	Timeline
BNDVANGUARD BD INDEX FDS	10,032	$848K	0.12%	-587	Timeline
ITBISHARES TR	12,337	$839K	0.12%	-876	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	18,116	$825K	0.12%	+12,946	Timeline
ABEVAMBEV SA	303,866	$821K	0.12%	+78,586	Timeline
BABOEING CO	3,160	$797K	0.11%	+757	Timeline
KOCOCA COLA CO	15,008	$791K	0.11%	-27,304	Timeline
USBUS BANCORP	14,041	$776K	0.11%	-52	Timeline
METAMETA PLATFORMS INC	2,439	$760K	0.11%	+473	Timeline
DLTRDOLLAR TREE INC	6,611	$751K	0.11%	-5,747	Timeline
VXFVANGUARD INDEX FDS	4,215	$745K	0.11%	+636	Timeline
PEPPEPSICO INC	5,224	$744K	0.11%	-10,207	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,047	$737K	0.11%	-6,149	Timeline
VTIVANGUARD INDEX FDS	3,537	$732K	0.1%	-1,817	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	111,141	$730K	0.1%	+4,913	Timeline
ROPROPER TECHNOLOGIES INC	1,798	$711K	0.1%	-4,284	Timeline
PLUGPLUG PWR INC	19,750	$711K	0.1%	-6,050	Timeline
IBBISHARES TR	4,633	$701K	0.1%	-245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,424	$698K	0.1%	-6,989	Timeline
UNHUNITEDHEALTH GROUP INC	1,864	$694K	0.1%	-2	Timeline
ECLECOLAB INC	3,286	$684K	0.1%	-7,404	Timeline
OREALTY INCOME CORP	10,582	$682K	0.1%	-21,573	Timeline
JNJJOHNSON & JOHNSON	4,173	$680K	0.1%	+1,853	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,756	$679K	0.1%	+172	Timeline
KMBKIMBERLY-CLARK CORP	4,390	$635K	0.09%	-10,206	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,360	$633K	0.09%	+4,865	Timeline
ROSTROSS STORES INC	5,256	$622K	0.09%	-13,499	Timeline
CVSCVS HEALTH CORP	8,164	$620K	0.09%	+628	Timeline
SPGIS&P GLOBAL INC	1,763	$603K	0.09%	-6,082	Timeline
VOOVANGUARD INDEX FDS	1,638	$597K	0.09%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,559	$594K	0.08%	-18,316	Timeline
QQQINVESCO QQQ TR	1,847	$593K	0.08%	-54	Timeline
MKCMCCORMICK & CO INC	6,527	$589K	0.08%	-20,209	Timeline
ATOATMOS ENERGY CORP	6,006	$583K	0.08%	-13,293	Timeline
FNGSBANK OF MONTREAL	20,620	$583K	0.08%	+16,715	Timeline
CCLCARNIVAL CORP	21,157	$563K	0.08%	+1,387	Timeline
BF-BBROWN FORMAN CORP	8,138	$556K	0.08%	-20,597	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,300	$542K	0.08%	new
DCIDONALDSON INC	9,265	$540K	0.08%	-800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,178	$539K	0.08%	-23	Timeline
NEENEXTERA ENERGY INC	7,039	$533K	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,132	$533K	0.08%	+2,372	Timeline
ZMZOOM COMMUNICATIONS INC	1,664	$533K	0.08%	-100	Timeline
DEDEERE & CO	1,397	$521K	0.07%	+154	Timeline
OXYOCCIDENTAL PETE CORP	19,430	$516K	0.07%	new	Timeline
POOLPOOL CORP	1,502	$516K	0.07%	+36	Timeline
HDVISHARES TR	5,309	$504K	0.07%	+7	Timeline
SBUXSTARBUCKS CORP	4,629	$494K	0.07%	-20	Timeline
TWLOTWILIO INC	1,447	$490K	0.07%	0	Timeline
GPNGLOBAL PMTS INC	2,440	$489K	0.07%	0	Timeline
NEUNEWMARKET CORP	1,282	$487K	0.07%	0	Timeline
UALUNITED AIRLS HLDGS INC	8,250	$476K	0.07%	0	Timeline
DOCUDOCUSIGN INC	2,370	$474K	0.07%	-150	Timeline
HDHOME DEPOT INC	1,545	$471K	0.07%	-116	Timeline
PAYCPAYCOM SOFTWARE INC	1,263	$468K	0.07%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	113,637	$457K	0.07%	-48,375
EFVISHARES TR	8,661	$441K	0.06%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,472	$435K	0.06%	+326	Timeline
URTYPROSHARES TR	4,050	$430K	0.06%	+1,550	Timeline
DVYISHARES TR	3,716	$425K	0.06%	-222	Timeline
CAGCONAGRA BRANDS INC	11,123	$422K	0.06%	-1,508	Timeline
IJHISHARES TR	1,557	$405K	0.06%	-520	Timeline
IYGISHARES TR	2,355	$402K	0.06%	+701	Timeline
DESWISDOMTREE TR	12,565	$392K	0.06%	new	Timeline
EFGISHARES TR	3,891	$386K	0.06%	-795	Timeline
MPMP MATERIALS CORP	10,600	$382K	0.05%	-4,100	Timeline
MUMICRON TECHNOLOGY INC	4,304	$380K	0.05%	+63	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,967	$372K	0.05%	new	Timeline
AORISHARES TR	6,882	$368K	0.05%	-256	Timeline
SCHASCHWAB STRATEGIC TR	3,675	$366K	0.05%	0	Timeline
HYMBSPDR SERIES TRUST	6,034	$359K	0.05%	+342	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,943	$326K	0.05%	new
VCITVANGUARD SCOTTSDALE FDS	3,509	$324K	0.05%	-514	Timeline
SNPSSYNOPSYS INC	1,291	$318K	0.05%	-29	Timeline
XPELXPEL INC	6,100	$317K	0.05%	+1,400	Timeline
MRKMERCK & CO INC	4,078	$314K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,340	$304K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	921	$304K	0.04%	0	Timeline
MUBISHARES TR	2,620	$304K	0.04%	+157	Timeline
JPMJPMORGAN CHASE & CO	1,998	$302K	0.04%	-219	Timeline
ETFMGETFMG	13,150	$300K	0.04%	-2,350
IJRISHARES TR	2,718	$294K	0.04%	+95	Timeline
AFLAFLAC INC	5,742	$292K	0.04%	new	Timeline
BACBANK OF AMER CORP	7,392	$287K	0.04%	+132	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,921	$282K	0.04%	-10	Timeline
ESSESSEX PPTY TR INC	1,040	$280K	0.04%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,756	$280K	0.04%	new
VBVANGUARD INDEX FDS	1,310	$276K	0.04%	-2,152	Timeline
VFCV F CORP	3,420	$272K	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,582	$267K	0.04%	-1,775	Timeline
FDRRFIDELITY COVINGTON TRUST	6,640	$266K	0.04%	+18	Timeline
GOOGALPHABET INC	124	$255K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,020	$255K	0.04%	-50	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,209	$254K	0.04%	+34	Timeline
GLDSPDR GOLD TR	1,577	$253K	0.04%	+146	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,465	$245K	0.03%	new	Timeline
GOOGLALPHABET INC	115	$236K	0.03%	new	Timeline
FFTYINNOVATOR ETFS TRUST	5,265	$232K	0.03%	new	Timeline
IJSISHARES TR	2,262	$227K	0.03%	new	Timeline
FASTFASTENAL CO	4,478	$225K	0.03%	+20	Timeline
STESTERIS PLC	1,154	$220K	0.03%	+2	Timeline
NOWSERVICENOW INC	426	$219K	0.03%	new	Timeline
IXNISHARES TR	706	$217K	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	9,100	$217K	0.03%	new	Timeline
SPABSPDR SERIES TRUST	7,295	$217K	0.03%	-967	Timeline
VYMVANGUARD WHITEHALL FDS	2,145	$216K	0.03%	-102	Timeline
IHIISHARES TR	660	$215K	0.03%	new	Timeline
GISGENERAL MILLS INC	3,435	$211K	0.03%	new	Timeline
ESGUISHARES TR	2,298	$210K	0.03%	new	Timeline
MPCMARATHON PETE CORP	3,896	$209K	0.03%	new	Timeline
PAVEGLOBAL X FDS	8,191	$209K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,486	$206K	0.03%	-1,091	Timeline
BIDUBAIDU INC	950	$206K	0.03%	new	Timeline
AMGNAMGEN INC	824	$205K	0.03%	-455	Timeline
PTONPELOTON INTERACTIVE INC	1,825	$205K	0.03%	0	Timeline
IYFISHARES TR	2,712	$202K	0.03%	new	Timeline
BOUTINNOVATOR ETFS TRUST	6,089	$202K	0.03%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	6,000	$200K	0.03%	new
HBANHUNTINGTON BANCSHARES INC	11,315	$179K	0.03%	-1,150	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,499	$140K	0.02%	+5	Timeline
AULT GLOBAL HOLDINGS INCAULT GLOBAL HOLDINGS INC	39,000	$129K	0.02%	new
NOKNOKIA CORP	31,000	$124K	0.02%	new	Timeline
ZIX CORPZIX CORP	13,263	$100K	0.01%	new
SBSCOMPANHIA DE SANEAMENTO BASI	11,718	$86K	0.01%	new	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	11,001	$84K	0.01%	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HTABHARTFORD FDS EXCHANGE TRADED	105,927	$2.3M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	54,566	$2.28M	shares
SWITCHBACK ENERGY ACQUISTN CSWITCHBACK ENERGY ACQUISTN C	19,800	$792K	shares
VWOVANGUARD INTL EQUITY INDEX F	10,313	$516K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	3,942	$475K	shares
ISCVISHARES TR	3,272	$461K	shares
BIVVANGUARD BD INDEX FDS	4,680	$436K	shares
IWMISHARES TR	2,176	$427K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,735	$354K	shares
IAA INCIAA INC	4,958	$331K	shares
CARRCARRIER GLOBAL CORPORATION	7,616	$285K	shares
AOMISHARES TR	6,173	$266K	shares
SEAGEN INCSEAGEN INC	1,500	$265K	shares
OTISOTIS WORLDWIDE CORP	3,886	$262K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,962	$230K	shares
SPSBSPDR SERIES TRUST	7,004	$220K	shares
TWITTER INCTWITTER INC	4,523	$219K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,003	$212K	shares
ULTAULTA BEAUTY INC	729	$209K	shares
IEIISHARES TR	1,558	$207K	shares
VOEVANGUARD INDEX FDS	1,718	$204K	shares
DXCMDEXCOM INC	556	$203K	shares
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC	11,500	$119K	shares
DPW HLDGS INC COMDPW HLDGS INC COM	26,500	$113K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-001277	base		2021-04-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC