F3Logic, LLC 13F Holdings · last filed Q4 2022
F3Logic, LLC reported 186 securities worth $475.96M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AGG (6.45%), VBR (6.42%), IUSV (6.26%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $30.7M | 6.45% | 316,728 | Added |
| 2 | VBR | VANGUARD INDEX FDS | $30.6M | 6.42% | 192,369 | Added |
| 3 | IUSV | ISHARES TR | $29.8M | 6.26% | 421,717 | Added |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | $27.6M | 5.80% | 175,850 | Added |
| 5 | SHYG | ISHARES TR | $26.4M | 5.55% | 645,888 | Trimmed |
| 6 | IEFA | ISHARES TR | $26.3M | 5.53% | 427,020 | Trimmed |
| 7 | DGRO | ISHARES TR | $18.8M | 3.94% | 375,087 | Added |
| 8 | IGSB | ISHARES TR | $18.1M | 3.81% | 364,162 | Trimmed |
| 9 | IEMG | ISHARES INC | $18.1M | 3.79% | 386,682 | Trimmed |
| 10 | IUSG | ISHARES TR | $15.1M | 3.18% | 185,535 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $15.1M | 3.18% | 107,875 | Added |
| 12 | AHHX | STARBOARD INVT TR | $14.4M | 3.02% | 1.7M | Trimmed |
| 13 | AMAX | STARBOARD INVT TR | $13.6M | 2.86% | 1.8M | Trimmed |
| 14 | ISCG | ISHARES TR | $12.4M | 2.60% | 343,099 | Added |
| 15 | VBK | VANGUARD INDEX FDS | $12.0M | 2.52% | 59,678 | Added |
| 16 | HDV | ISHARES TR | $10.6M | 2.23% | 101,918 | Added |
| 17 | LQDH | ISHARES U S ETF TR | $7.5M | 1.58% | 82,932 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $6.8M | 1.42% | 31,709 | Added |
| 19 | IUSB | ISHARES TR | $6.2M | 1.30% | 137,510 | Added |
| 20 | PFL | PIMCO INCOME STRATEGY FD | $4.8M | 1.02% | 595,899 | Trimmed |
| 21 | USMV | ISHARES TR | $4.6M | 0.96% | 63,658 | Added |
| 22 | DJAN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.89% | 139,873 | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.78% | 29,735 | Trimmed |
| 24 | MTUM | ISHARES TR | $3.5M | 0.74% | 24,048 | Trimmed |
| 25 | FAD | FIRST TR MULTI CAP GROWTH AL | $3.4M | 0.71% | 35,744 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR