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  Name: F3Logic LLC
  City: ARCHBOLD
  State: OH
  Zip: 43502
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $475,963,000
  Total Value Change : $-3,437,000
  Securities Held Change : 6
   
All Securities Held : 186
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 46
  Unchanged Positions : 7
  Decreased Positions : 118

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FAD)1 Year Chart         FAD First Trust Multi Cap Growt... 25 New $122.17 $3,389,000 35,744 0.71% 3,389,000 35,744 1.744    Closed - End Fund - Debt
   (PALC)1 Year Chart         PALC Pacer Lunt Large Cap Multif... 26 New $46.47 $3,022,000 85,947 0.63% 3,022,000 85,947 0.955    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 88 New $5.36 $720,000 64,601 0.15% 720,000 64,601 0.012    REIT - Healthcare Fac...
   (BBT)1 Year Chart         BBT Truist Financial Corp 89 New $35.64 $719,000 16,715 0.15% 719,000 16,715 0.001    Domestic Regional Banks
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 127 New $29.64 $346,000 11,888 0.07% 346,000 11,888 0.013    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 129 New $0.00 $343,000 6,848 0.07% 343,000 6,848 0.001    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 136 New $263.62 $300,000 1,401 0.06% 300,000 1,401 0.003    Closed - End Fund - E...
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 140 New $0.00 $288,000 8,717 0.06% 288,000 8,717 0.097    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 150 New $414.40 $263,000 853 0.06% 263,000 853 0    Property & Casualty I...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 156 New $1,289.93 $248,000 415 0.05% 248,000 415 0    Business Services
   (BA)1 Year Chart         BA Boeing Co 159 New $177.61 $241,000 1,267 0.05% 241,000 1,267 0    Aerospace/Defense - M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 160 New $1,096.33 $241,000 1,646 0.05% 241,000 1,646 0    Semiconductor - Speci...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 161 New $79.65 $240,000 3,096 0.05% 240,000 3,096 0.001    Closed - End Fund - Debt
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 173 New $0.00 $207,000 2,304 0.04% 207,000 2,304 0.003    N/A
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 174 New $92.53 $206,000 2,378 0.04% 206,000 2,378 0.045    Closed - End Fund - E...
      15 Records Found
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