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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 |
- |
$96.77 |
$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 |
- |
$190.08 |
$30,550,000 |
192,369 |
6.42% |
4,082,000 |
7,755 |
0.16 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$90.42 |
$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 |
- |
$87.61 |
$27,620,000 |
175,850 |
5.8% |
3,784,000 |
8,992 |
3.84 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$58.55 |
$18,755,000 |
375,087 |
3.94% |
3,439,000 |
30,742 |
0.123 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$163.65 |
$15,143,000 |
107,875 |
3.18% |
2,857,000 |
8,365 |
0.022 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$119.55 |
$15,125,000 |
185,535 |
3.18% |
4,937,000 |
58,369 |
0.021 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
14 |
- |
$46.07 |
$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 |
- |
$255.38 |
$11,973,000 |
59,678 |
2.52% |
2,744,000 |
12,383 |
0.113 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$111.68 |
$10,625,000 |
101,918 |
2.23% |
7,198,000 |
64,335 |
0.113 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$350.63 |
$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 |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$184.70 |
$1,775,000 |
21,130 |
0.37% |
-422,000 |
1,768 |
0 |
Internet Software & S... |
|
|
EQRR |
Proshares Equities For Risi... |
39 |
- |
$0.00 |
$1,490,000 |
29,369 |
0.31% |
357,000 |
3,201 |
0.979 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
42 |
- |
$5.59 |
$1,293,000 |
253,958 |
0.27% |
54,000 |
11,560 |
0.187 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$55.52 |
$1,016,000 |
14,495 |
0.21% |
104,000 |
254 |
0.003 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.06 |
$965,000 |
24,482 |
0.2% |
49,000 |
577 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$524.63 |
$926,000 |
1,746 |
0.19% |
54,000 |
36 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$110.39 |
$879,000 |
9,279 |
0.18% |
343,000 |
3,080 |
0.002 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
74 |
- |
$8.76 |
$824,000 |
104,018 |
0.17% |
224,000 |
29,939 |
0.184 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$94.96 |
$730,000 |
8,341 |
0.15% |
444,000 |
4,344 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.25 |
$716,000 |
8,247 |
0.15% |
38,000 |
956 |
0 |
Entertainment - Diver... |
|
|
HBI |
Hanesbrands Inc. |
95 |
- |
$5.03 |
$679,000 |
106,710 |
0.14% |
131,000 |
29,565 |
0.031 |
Textile - Apparel Clo... |
|
|
WELL |
Welltower Inc |
96 |
- |
$101.29 |
$669,000 |
10,195 |
0.14% |
28,000 |
446 |
0.002 |
REIT - Healthcare Fac... |
|
|
IWN |
iShares Russell 2000 Value |
98 |
- |
$158.71 |
$647,000 |
4,666 |
0.14% |
105,000 |
459 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
107 |
- |
$125.75 |
$540,000 |
4,475 |
0.11% |
133,000 |
684 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
110 |
- |
$0.00 |
$504,000 |
10,976 |
0.11% |
161,000 |
2,204 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
111 |
- |
$17.89 |
$502,000 |
29,208 |
0.11% |
215,000 |
10,905 |
0.002 |
Gold |
|
|
PLUG |
Plug Power Inc |
118 |
- |
$3.25 |
$453,000 |
36,650 |
0.1% |
-293,000 |
1,100 |
0.009 |
Industrial Electrical... |
|
|
DES |
WisdomTree SmallCap Dividend |
119 |
- |
$32.50 |
$445,000 |
15,653 |
0.09% |
45,000 |
151 |
0.026 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
131 |
- |
$166.42 |
$336,000 |
2,076 |
0.07% |
78,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
134 |
- |
$55.98 |
$315,000 |
6,685 |
0.07% |
53,000 |
820 |
0.025 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
138 |
- |
$531.10 |
$295,000 |
787 |
0.06% |
51,000 |
71 |
0.001 |
Drugs Wholesale |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
141 |
- |
$101.87 |
$283,000 |
3,103 |
0.06% |
27,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
143 |
- |
$0.00 |
$278,000 |
3,280 |
0.06% |
40,000 |
278 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$356.27 |
$275,000 |
1,146 |
0.06% |
275,000 |
1,146 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$57.68 |
$272,000 |
2,923 |
0.06% |
-8,000 |
3 |
0 |
Drug Stores |
|
|
GIS |
General Mills Inc |
151 |
- |
$71.24 |
$262,000 |
3,122 |
0.06% |
51,000 |
383 |
0.001 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
163 |
- |
$177.29 |
$238,000 |
2,683 |
0.05% |
-7,000 |
155 |
0 |
Search Engines & Info... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
162 |
- |
$43.12 |
$238,000 |
862 |
0.05% |
10,000 |
17 |
0.014 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
168 |
- |
$36.00 |
$217,000 |
6,800 |
0.05% |
217,000 |
6,800 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
169 |
- |
$116.35 |
$216,000 |
2,541 |
0.05% |
15,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
171 |
- |
$232.69 |
$216,000 |
1,172 |
0.05% |
216,000 |
1,172 |
0 |
Medical Appliances & ... |
|
|
ACB |
Aurora Cannabis Inc |
184 |
- |
$7.38 |
$4,300 |
4,682 |
0.01% |
-9,000 |
440 |
0.039 |
N/A |
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