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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 |
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$42.24 |
$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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.15 |
$18,143,000 |
364,162 |
3.81% |
-78,000 |
-5,436 |
0.044 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.68 |
$18,058,000 |
386,682 |
3.79% |
688,000 |
-17,119 |
0.004 |
N/A |
|
|
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 |
|
|
LQDH |
Ishares Interest Rate Hedge... |
17 |
- |
$0.00 |
$7,505,000 |
82,932 |
1.58% |
-20,612,000 |
-233,959 |
0.143 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
20 |
- |
$8.34 |
$4,833,000 |
595,899 |
1.02% |
49,000 |
-3,214 |
2.348 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$212.29 |
$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 |
|
|
MMM |
3M Co |
27 |
- |
$104.86 |
$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 |
- |
$189.84 |
$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 |
- |
$78.40 |
$2,495,000 |
33,471 |
0.52% |
173,000 |
-1,360 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.87 |
$2,014,000 |
18,258 |
0.42% |
213,000 |
-2,382 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$146.03 |
$1,934,000 |
14,234 |
0.41% |
-309,000 |
-4,218 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$177.79 |
$1,836,000 |
14,209 |
0.39% |
-459,000 |
-1,932 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
36 |
- |
$53.30 |
$1,764,000 |
28,766 |
0.37% |
-550,000 |
-4,652 |
0.004 |
Electric Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$72.40 |
$1,565,000 |
24,327 |
0.33% |
-96,000 |
-1,919 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$420.99 |
$1,561,000 |
6,506 |
0.33% |
-1,000 |
-210 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$531.23 |
$1,459,000 |
3,796 |
0.31% |
-71,000 |
-464 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$42.18 |
$1,429,000 |
41,786 |
0.3% |
-219,000 |
-12,590 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$161.09 |
$1,165,000 |
6,492 |
0.24% |
38,000 |
-1,425 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$793.07 |
$1,140,000 |
2,497 |
0.24% |
-132,000 |
-193 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.51 |
$1,128,000 |
4,278 |
0.24% |
45,000 |
-472 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.86 |
$1,126,000 |
7,427 |
0.24% |
77,000 |
-715 |
0 |
Cleaning Products |
|
|
IYH |
iShares Dow Jones US Health... |
47 |
- |
$61.29 |
$1,106,000 |
3,898 |
0.23% |
79,000 |
-151 |
0.038 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$125.19 |
$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 |
- |
$104.12 |
$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 |
- |
$202.47 |
$1,020,000 |
7,603 |
0.21% |
124,000 |
-991 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.47 |
$992,000 |
12,223 |
0.21% |
-12,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$528.69 |
$984,000 |
2,574 |
0.21% |
5,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$82.47 |
$976,000 |
20,332 |
0.21% |
-235,000 |
-4,987 |
0.123 |
N/A |
|
|
UPRO |
ProShares Trust |
57 |
- |
$71.16 |
$976,000 |
29,772 |
0.21% |
-843,000 |
-34,441 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.92 |
$965,000 |
18,818 |
0.2% |
23,000 |
-2,559 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$4.56 |
$961,000 |
174,641 |
0.2% |
-32,000 |
-15,694 |
0.075 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
62 |
- |
$5.26 |
$950,000 |
97,400 |
0.2% |
-652,000 |
-3,100 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$17.30 |
$934,000 |
50,750 |
0.2% |
116,000 |
-2,022 |
0.001 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
65 |
- |
$71.74 |
$922,000 |
16,187 |
0.19% |
13,000 |
-2,050 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$92.54 |
$895,000 |
9,416 |
0.19% |
17,000 |
-690 |
0.002 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$112.82 |
$883,000 |
9,186 |
0.19% |
42,000 |
-2,168 |
0.002 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.06 |
$881,000 |
21,320 |
0.19% |
-62,000 |
-2,217 |
0.001 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$138.35 |
$872,000 |
11,707 |
0.18% |
-203,000 |
-2,944 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$183.11 |
$864,000 |
4,779 |
0.18% |
-75,000 |
-1,050 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.32 |
$842,000 |
13,229 |
0.18% |
17,000 |
-1,360 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$206.62 |
$830,000 |
3,871 |
0.17% |
166,000 |
-110 |
0.001 |
Conglomerates |
|
|
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 |
- |
$148.66 |
$800,000 |
6,804 |
0.17% |
67,000 |
-1,276 |
0.002 |
REIT - Retail |
|
|
SJM |
JM Smucker Company |
77 |
- |
$115.68 |
$793,000 |
5,002 |
0.17% |
-73,000 |
-1,289 |
0.004 |
Processed & Packaged ... |
|
|
ETN |
Eaton Corp |
78 |
- |
$330.18 |
$779,000 |
4,959 |
0.16% |
-46,000 |
-1,272 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
79 |
- |
$160.65 |
$774,000 |
5,195 |
0.16% |
-54,000 |
-500 |
0.001 |
Discount, Variety Stores |
|
|
SON |
Sonoco Products Co |
80 |
- |
$60.02 |
$763,000 |
12,553 |
0.16% |
-43,000 |
-1,639 |
0.013 |
Paper & Paper Products |
|
|
MFC |
Manulife Financial Corporat... |
81 |
- |
$26.39 |
$756,000 |
42,351 |
0.16% |
19,000 |
-4,599 |
0.002 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
82 |
- |
$51.92 |
$752,000 |
19,984 |
0.16% |
-85,000 |
-3,072 |
0.007 |
Surety & Title Insurance |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$149.66 |
$745,000 |
4,283 |
0.16% |
14,000 |
-324 |
0.001 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
85 |
- |
$125.19 |
$729,000 |
6,308 |
0.15% |
-69,000 |
-868 |
0.002 |
Staffing & Outsourcin... |
|
|
LYB |
LyondellBasell Industries N.V. |
86 |
- |
$99.94 |
$726,000 |
8,733 |
0.15% |
6,000 |
-638 |
0.003 |
Specialty Chemicals |
|
|
EIX |
Edison International |
87 |
- |
$75.86 |
$722,000 |
11,344 |
0.15% |
1,000 |
-1,301 |
0.003 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
90 |
- |
$232.88 |
$718,000 |
5,253 |
0.15% |
9,000 |
-111 |
0.004 |
Auto Manufacturers |
|
|
NGG |
National Grid Transco Plc (... |
92 |
- |
$73.31 |
$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 |
- |
$18.34 |
$701,000 |
18,775 |
0.15% |
48,000 |
-1,595 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
97 |
- |
$458.87 |
$657,000 |
1,890 |
0.14% |
7,000 |
-396 |
0 |
Business Services |
|
|
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 |
|
|
F |
Ford Motor Co |
101 |
- |
$12.50 |
$611,000 |
52,557 |
0.13% |
7,000 |
-1,713 |
0.001 |
Auto Manufacturers |
|
|
DG |
Dollar General Corp |
102 |
- |
$146.59 |
$582,000 |
2,364 |
0.12% |
-27,000 |
-170 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$566,000 |
4,598 |
0.12% |
-774,000 |
-442 |
0 |
Auto Manufacturers |
|
|
KMI |
Kinder Morgan Inc |
104 |
- |
$19.60 |
$563,000 |
31,115 |
0.12% |
7,000 |
-2,399 |
0.001 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$597.15 |
$557,000 |
1,011 |
0.12% |
24,000 |
-42 |
0 |
Medical Laboratories ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
- |
$121.20 |
$546,000 |
5,049 |
0.11% |
-176,000 |
-2,541 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
108 |
- |
$107.00 |
$530,000 |
5,025 |
0.11% |
-16,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$505,000 |
5,009 |
0.11% |
76,000 |
-233 |
0 |
Conglomerates |
|
|
IYR |
iShares Dow Jones US Real E... |
112 |
- |
$88.33 |
$500,000 |
5,938 |
0.11% |
-22,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$261.93 |
$484,000 |
2,531 |
0.1% |
-7,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
115 |
- |
$0.00 |
$481,000 |
7,931 |
0.1% |
-25,000 |
-1,811 |
0.02 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
116 |
- |
$342.73 |
$459,000 |
1,452 |
0.1% |
15,000 |
-151 |
0 |
Home Improvement Stores |
|
|
KSCD |
Kraneshares Kfa Small Cap Q... |
117 |
- |
$25.64 |
$457,000 |
18,142 |
0.1% |
-253,000 |
-11,246 |
0.202 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
120 |
- |
$186.16 |
$444,000 |
3,061 |
0.09% |
-15,000 |
-505 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
121 |
- |
$72.28 |
$427,000 |
6,062 |
0.09% |
-51,000 |
-1,035 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$154.28 |
$381,000 |
2,154 |
0.08% |
7,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
123 |
- |
$44.96 |
$366,000 |
11,708 |
0.08% |
-212,000 |
-3,325 |
0.011 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
124 |
- |
$0.00 |
$361,000 |
6,615 |
0.08% |
-25,000 |
-895 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
126 |
- |
$91.37 |
$352,000 |
4,526 |
0.07% |
-348,000 |
-5,661 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
128 |
- |
$48.70 |
$345,000 |
8,506 |
0.07% |
19,000 |
-120 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
132 |
- |
$38.76 |
$326,000 |
8,815 |
0.07% |
-45,000 |
-1,216 |
0.001 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
133 |
- |
$66.66 |
$320,000 |
2,029 |
0.07% |
-4,000 |
-253 |
0.002 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
135 |
- |
$369.23 |
$315,000 |
1,040 |
0.07% |
-89,000 |
-228 |
0 |
Wholesale, Other |
|
|
USB |
US Bancorp Delaware |
137 |
- |
$41.65 |
$299,000 |
6,848 |
0.06% |
-33,000 |
-1,397 |
0 |
Domestic Regional Banks |
|
|
RDVY |
First Trust Nasdaq Rising D... |
139 |
- |
$55.66 |
$289,000 |
6,584 |
0.06% |
10,000 |
-550 |
0.001 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
142 |
- |
$102.14 |
$279,000 |
1,704 |
0.06% |
-159,000 |
-1,279 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
144 |
- |
$451.98 |
$277,000 |
1,038 |
0.06% |
-199,000 |
-742 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
145 |
- |
$399.21 |
$276,000 |
833 |
0.06% |
32,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
148 |
- |
$60.26 |
$267,000 |
1,105 |
0.06% |
-142,000 |
-756 |
0 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
149 |
- |
$47.31 |
$264,000 |
6,630 |
0.06% |
9,000 |
-585 |
0.077 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
154 |
- |
$0.00 |
$251,000 |
12,961 |
0.05% |
-23,000 |
-681 |
0.144 |
N/A |
|
