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| Name: |
F3Logic LLC |
| City: |
ARCHBOLD |
| State: |
OH |
| Zip: |
43502 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.27 |
$30,720,000 |
316,728 |
6.45% |
18,178,000 |
186,511 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$180.49 |
$30,550,000 |
192,369 |
6.42% |
4,082,000 |
7,755 |
0.16 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$86.26 |
$29,787,000 |
421,717 |
6.26% |
7,814,000 |
70,774 |
0.047 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
4 |
- |
$83.00 |
$27,620,000 |
175,850 |
5.8% |
3,784,000 |
8,992 |
3.84 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$41.87 |
$26,410,000 |
645,888 |
5.55% |
-1,858,000 |
-61,136 |
0.057 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$26,321,000 |
427,020 |
5.53% |
-1,686,000 |
-104,751 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$55.78 |
$18,755,000 |
375,087 |
3.94% |
3,439,000 |
30,742 |
0.123 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$50.71 |
$18,143,000 |
364,162 |
3.81% |
-78,000 |
-5,436 |
0.044 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.69 |
$18,058,000 |
386,682 |
3.79% |
688,000 |
-17,119 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$156.02 |
$15,143,000 |
107,875 |
3.18% |
2,857,000 |
8,365 |
0.022 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$112.01 |
$15,125,000 |
185,535 |
3.18% |
4,937,000 |
58,369 |
0.021 |
Closed - End Fund - E... |
|
|
AHHX |
Adaptive High Income Etf |
12 |
- |
$0.00 |
$14,368,000 |
1,722,822 |
3.02% |
-7,470,000 |
-978,858 |
2.82 |
N/A |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
13 |
- |
$0.00 |
$13,613,000 |
1,778,282 |
2.86% |
1,000 |
-34,165 |
4.164 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
14 |
- |
$43.80 |
$12,366,000 |
343,099 |
2.6% |
3,666,000 |
92,019 |
1.855 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$242.03 |
$11,973,000 |
59,678 |
2.52% |
2,744,000 |
12,383 |
0.113 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$107.71 |
$10,625,000 |
101,918 |
2.23% |
7,198,000 |
64,335 |
0.113 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
17 |
- |
$0.00 |
$7,505,000 |
82,932 |
1.58% |
-20,612,000 |
-233,959 |
0.143 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$328.89 |
$6,773,000 |
31,709 |
1.42% |
1,777,000 |
8,400 |
0.012 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$6,178,000 |
137,510 |
1.3% |
4,129,000 |
91,294 |
0.005 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
20 |
- |
$8.35 |
$4,833,000 |
595,899 |
1.02% |
49,000 |
-3,214 |
2.348 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$4,590,000 |
63,658 |
0.96% |
435,000 |
840 |
0.001 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
22 |
- |
$0.00 |
$4,249,000 |
139,873 |
0.89% |
167,000 |
2,726 |
1.554 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$194.26 |
$3,700,000 |
29,735 |
0.78% |
-461,000 |
-5,356 |
0.01 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
- |
$0.00 |
$3,510,000 |
24,048 |
0.74% |
-232,000 |
-4,505 |
0.003 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
25 |
New |
$117.35 |
$3,389,000 |
35,744 |
0.71% |
3,389,000 |
35,744 |
1.744 |
Closed - End Fund - Debt |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
26 |
New |
$44.06 |
$3,022,000 |
85,947 |
0.63% |
3,022,000 |
85,947 |
0.955 |
N/A |
|
|
MMM |
3M Co |
27 |
- |
$98.44 |
$3,016,000 |
25,148 |
0.63% |
87,000 |
-1,237 |
0.004 |
Conglomerates |
|
|
FSK |
Fs Kkr Capital Inc |
28 |
- |
$4.20 |
$2,916,000 |
166,654 |
0.61% |
33,000 |
-3,341 |
0.135 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$2,693,000 |
20,722 |
0.57% |
-237,000 |
-423 |
0 |
Personal Computers |
|
|
RHTX |
Rh Tactical Outlook Etf |
30 |
- |
$0.00 |
$2,565,000 |
200,315 |
0.54% |
-4,725,000 |
-393,537 |
11.191 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$75.02 |
$2,495,000 |
33,471 |
0.52% |
173,000 |
-1,360 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.03 |
$2,014,000 |
18,258 |
0.42% |
213,000 |
-2,382 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$140.58 |
$1,934,000 |
14,234 |
0.41% |
-309,000 |
-4,218 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$174.52 |
$1,836,000 |
14,209 |
0.39% |
-459,000 |
-1,932 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.00 |
$1,775,000 |
21,130 |
0.37% |
-422,000 |
1,768 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
36 |
- |
$51.15 |
$1,764,000 |
28,766 |
0.37% |
-550,000 |
-4,652 |
0.004 |
Electric Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$69.97 |
$1,565,000 |
24,327 |
0.33% |
-96,000 |
-1,919 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$394.94 |
$1,561,000 |
6,506 |
0.33% |
-1,000 |
-210 |
0 |
Application Software |
|
|
EQRR |
Proshares Equities For Risi... |
39 |
- |
$0.00 |
$1,490,000 |
29,369 |
0.31% |
357,000 |
3,201 |
0.979 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$502.86 |
$1,459,000 |
3,796 |
0.31% |
-71,000 |
-464 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$40.36 |
$1,429,000 |
41,786 |
0.3% |
-219,000 |
-12,590 |
0.001 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
42 |
- |
$5.58 |
$1,293,000 |
253,958 |
0.27% |
54,000 |
11,560 |
0.187 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
43 |
- |
$159.63 |
$1,165,000 |
6,492 |
0.24% |
38,000 |
-1,425 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.22 |
$1,140,000 |
2,497 |
0.24% |
-132,000 |
-193 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$274.43 |
$1,128,000 |
4,278 |
0.24% |
45,000 |
-472 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$163.40 |
$1,126,000 |
7,427 |
0.24% |
77,000 |
-715 |
0 |
Cleaning Products |
|
|
IYH |
iShares Dow Jones US Health... |
47 |
- |
$59.18 |
$1,106,000 |
3,898 |
0.23% |
79,000 |
-151 |
0.038 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$121.22 |
$1,090,000 |
11,098 |
0.23% |
-75,000 |
-3,032 |
0.001 |
Closed - End Fund - E... |
|
|
FNGO |
Bank Of Montreal Microsecto... |
49 |
- |
$0.00 |
$1,056,000 |
78,000 |
0.22% |
-324,000 |
-8,150 |
0.867 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
50 |
- |
$98.69 |
$1,042,000 |
13,693 |
0.22% |
-56,000 |
-1,768 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$1,022,000 |
9,210 |
0.21% |
92,000 |
-1,545 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$191.86 |
$1,020,000 |
7,603 |
0.21% |
124,000 |
-991 |
0 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$53.78 |
$1,016,000 |
14,495 |
0.21% |
104,000 |
254 |
0.003 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.05 |
$992,000 |
12,223 |
0.21% |
-12,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$500.35 |
$984,000 |
2,574 |
0.21% |
5,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$78.58 |
$976,000 |
20,332 |
0.21% |
-235,000 |
-4,987 |
0.123 |
N/A |
|
|
UPRO |
ProShares Trust |
57 |
- |
$60.70 |
$976,000 |
29,772 |
0.21% |
-843,000 |
-34,441 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.18 |
$965,000 |
18,818 |
0.2% |
23,000 |
-2,559 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.20 |
$965,000 |
24,482 |
0.2% |
49,000 |
577 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$961,000 |
6,777 |
0.2% |
62,000 |
-139 |
0 |
Discount, Variety Stores |
|
|
CIM |
Chimera Investment Corp |
60 |
- |
$4.25 |
$961,000 |
174,641 |
0.2% |
-32,000 |
-15,694 |
0.075 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
62 |
- |
$5.27 |
$950,000 |
97,400 |
0.2% |
-652,000 |
-3,100 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$16.92 |
$934,000 |
50,750 |
0.2% |
116,000 |
-2,022 |
0.001 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$484.11 |
$926,000 |
1,746 |
0.19% |
54,000 |
36 |
0 |
Health Care Plans |
|
|
SHEL |
Shell plc |
65 |
- |
$70.95 |
$922,000 |
16,187 |
0.19% |
13,000 |
-2,050 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$88.15 |
$895,000 |
9,416 |
0.19% |
17,000 |
-690 |
0.002 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$106.45 |
$883,000 |
9,186 |
0.19% |
42,000 |
-2,168 |
0.002 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.52 |
$881,000 |
21,320 |
0.19% |
-62,000 |
-2,217 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$104.74 |
$879,000 |
9,279 |
0.18% |
343,000 |
3,080 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$126.95 |
$872,000 |
11,707 |
0.18% |
-203,000 |
-2,944 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.15 |
$864,000 |
4,779 |
0.18% |
-75,000 |
-1,050 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.93 |
$842,000 |
13,229 |
0.18% |
17,000 |
-1,360 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$195.30 |
$830,000 |
3,871 |
0.17% |
166,000 |
-110 |
0.001 |
Conglomerates |
|
|
JFR |
Nuveen Floating Rate Income... |
74 |
- |
$8.71 |
$824,000 |
104,018 |
0.17% |
224,000 |
29,939 |
0.184 |
Closed - End Fund - E... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
75 |
- |
$0.00 |
$801,000 |
39,070 |
0.17% |
-9,972,000 |
-523,314 |
0.434 |
N/A |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$140.18 |
$800,000 |
6,804 |
0.17% |
67,000 |
-1,276 |
0.002 |
REIT - Retail |
|
|
SJM |
JM Smucker Company |
77 |
- |
$113.60 |
$793,000 |
5,002 |
0.17% |
-73,000 |
-1,289 |
0.004 |
Processed & Packaged ... |
|
|
ETN |
Eaton Corp |
78 |
- |
$312.03 |
$779,000 |
4,959 |
0.16% |
-46,000 |
-1,272 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
79 |
- |
$156.43 |
$774,000 |
5,195 |
0.16% |
-54,000 |
-500 |
0.001 |
Discount, Variety Stores |
|
|
SON |
Sonoco Products Co |
80 |
- |
$56.71 |
$763,000 |
12,553 |
0.16% |
-43,000 |
-1,639 |
0.013 |
Paper & Paper Products |
|
|
MFC |
Manulife Financial Corporat... |
81 |
- |
$23.57 |
$756,000 |
42,351 |
0.16% |
19,000 |
-4,599 |
0.002 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
82 |
- |
$50.14 |
$752,000 |
19,984 |
0.16% |
-85,000 |
-3,072 |
0.007 |
Surety & Title Insurance |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$145.92 |
$745,000 |
4,283 |
0.16% |
14,000 |
-324 |
0.001 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$92.03 |
$730,000 |
8,341 |
0.15% |
444,000 |
4,344 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
85 |
- |
$119.41 |
$729,000 |
6,308 |
0.15% |
-69,000 |
-868 |
0.002 |
Staffing & Outsourcin... |
|
|
LYB |
LyondellBasell Industries N.V. |
86 |
- |
$99.52 |
$726,000 |
8,733 |
0.15% |
6,000 |
-638 |
0.003 |
Specialty Chemicals |
|
|
EIX |
Edison International |
87 |
- |
$71.28 |
$722,000 |
11,344 |
0.15% |
1,000 |
-1,301 |
0.003 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
88 |
New |
$4.63 |
$720,000 |
64,601 |
0.15% |
720,000 |
64,601 |
0.012 |
REIT - Healthcare Fac... |
|
|
BBT |
Truist Financial Corp |
89 |
New |
$35.64 |
$719,000 |
16,715 |
0.15% |
719,000 |
16,715 |
0.001 |
Domestic Regional Banks |
|
|
TM |
Toyota Motor Corporation (ADR) |
90 |
- |
$232.88 |
$718,000 |
5,253 |
0.15% |
9,000 |
-111 |
0.004 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
91 |
- |
$110.48 |
$716,000 |
8,247 |
0.15% |
38,000 |
956 |
0 |
Entertainment - Diver... |
|
|
NGG |
National Grid Transco Plc (... |
92 |
- |
$67.12 |
$707,000 |
11,717 |
0.15% |
65,000 |
-610 |
0.002 |
Foreign Utilities |
|
|
RHRX |
Rh Tactical Rotation Etf |
93 |
- |
$0.00 |
$703,000 |
60,059 |
0.15% |
-92,000 |
-11,453 |
2.328 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
94 |
- |
$17.34 |
$701,000 |
18,775 |
0.15% |
48,000 |
-1,595 |
0.002 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
95 |
- |
$4.55 |
$679,000 |
106,710 |
0.14% |
131,000 |
29,565 |
0.031 |
Textile - Apparel Clo... |
|
|
WELL |
Welltower Inc |
96 |
- |
$94.36 |
$669,000 |
10,195 |
0.14% |
28,000 |
446 |
0.002 |
REIT - Healthcare Fac... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$442.07 |
$657,000 |
1,890 |
0.14% |
7,000 |
-396 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
98 |
- |
$149.82 |
$647,000 |
4,666 |
0.14% |
105,000 |
459 |
0.006 |
Closed - End Fund - E... |
|
|
KLCD |
Kraneshares Kfa Large Cap Q... |
99 |
- |
$29.30 |
$637,000 |
22,087 |
0.13% |
-12,980,000 |
-454,252 |
0.245 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
100 |
- |
$0.00 |
$618,000 |
30,712 |
0.13% |
-404,000 |
-21,320 |
0.024 |
N/A |
|
