HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KRANESHARES TR (KLCD) |
1,529,186 | +1,529,186 | $40,318 |
| KLCD | 1,529,186 | +1,529,186 | $40,318 |
| ISHARES TR (AGG) |
301,611 | -47,285 | $34,150 |
| AGG | 301,611 | -47,285 | $34,150 |
| ISHARES TR (IUSG) |
428,733 | -41,292 | $26,963 |
| IUSG | 428,733 | -41,292 | $26,963 |
| KRANESHARES TR (KSCD) |
867,348 | +770,710 | $22,250 |
| KSCD | 867,348 | +770,710 | $22,250 |
| ISHARES TR (IEFA) |
358,738 | -57,750 | $21,917 |
| IEFA | 358,738 | -57,750 | $21,917 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
360,913 | -127,894 | $20,880 |
| SPLV | 360,913 | -127,894 | $20,880 |
| PACER FDS TR |
785,438 | -347,598 | $18,041 |
| PWS | 785,438 | -347,598 | $18,041 |
| VANGUARD INDEX FDS (VBK) |
88,836 | +8,761 | $16,173 |
| VBK | 88,836 | +8,761 | $16,173 |
| VANGUARD INDEX FDS (VBR) |
79,327 | -49,018 | $10,224 |
| VBR | 79,327 | -49,018 | $10,224 |
| ISHARES TR (IVE) |
79,915 | -61,338 | $9,532 |
| IVE | 79,915 | -61,338 | $9,532 |
| VANGUARD INDEX FDS (VTV) |
75,490 | -57,675 | $8,433 |
| VTV | 75,490 | -57,675 | $8,433 |
| ISHARES INC (IEMG) |
168,552 | -51,870 | $8,257 |
| IEMG | 168,552 | -51,870 | $8,257 |
| ISHARES TR (IWN) |
64,802 | -47,946 | $7,745 |
| IWN | 64,802 | -47,946 | $7,745 |
| ISHARES TR (IVW) |
37,620 | -8,848 | $6,782 |
| IVW | 37,620 | -8,848 | $6,782 |
| PIMCO INCOME STRATEGY FUND (PFL) |
584,823 | +23,827 | $6,688 |
| PFL | 584,823 | +23,827 | $6,688 |
| PACER FDS TR |
201,432 | -95,983 | $6,275 |
| PTLC | 201,432 | -95,983 | $6,275 |
| INVESCO MORTGAGE CAPITAL INC |
375,473 | +56,827 | $5,750 |
| IVR | 375,473 | +56,827 | $5,750 |
| ISHARES TR (USMV) |
85,023 | +9,346 | $5,446 |
| USMV | 85,023 | +9,346 | $5,446 |
| CHIMERA INVT CORP |
251,466 | +6,125 | $4,917 |
| CIM | 251,466 | +6,125 | $4,917 |
| ISHARES TR (IVV) |
15,882 | -4,994 | $4,738 |
| IVV | 15,882 | -4,994 | $4,738 |
| ISHARES TR (IJR) |
54,608 | -42,551 | $4,243 |
| IJR | 54,608 | -42,551 | $4,243 |
| ISHARES TR (ISTB) |
69,405 | -11,737 | $3,499 |
| ISTB | 69,405 | -11,737 | $3,499 |
| ISHARES TR (MTUM) |
28,591 | -176 | $3,412 |
| MTUM | 28,591 | -176 | $3,412 |
| PROSHARES TR (UPRO) |
61,267 | +33,033 | $3,390 |
| UPRO | 61,267 | +33,033 | $3,390 |
| INVESCO EXCHNG TRADED FD TR (XMLV) |
60,577 | +324 | $3,185 |
| XMLV | 60,577 | +324 | $3,185 |
| SPDR SERIES TRUST (CWB) |
59,089 | -1,793 | $3,090 |
| CWB | 59,089 | -1,793 | $3,090 |
| ISHARES TR (IDU) |
18,970 | +2,858 | $3,090 |
| IDU | 18,970 | +2,858 | $3,090 |
| 3M CO |
17,078 | -618 | $2,809 |
| MMM | 17,078 | -618 | $2,809 |
| TARGET CORP |
25,870 | -8,739 | $2,748 |
| TGT | 25,870 | -8,739 | $2,748 |
| SELECT SECTOR SPDR TR (XLP) |
43,675 | -13,304 | $2,680 |
| XLP | 43,675 | -13,304 | $2,680 |
| SELECT SECTOR SPDR TR (XLK) |
32,338 | -10,953 | $2,613 |
| XLK | 32,338 | -10,953 | $2,613 |
| SELECT SECTOR SPDR TR (XLU) |
38,548 | -13,040 | $2,494 |
| XLU | 38,548 | -13,040 | $2,494 |
| SELECT SECTOR SPDR TR (XLY) |
20,367 | -6,626 | $2,481 |
| XLY | 20,367 | -6,626 | $2,481 |
| SELECT SECTOR SPDR TR (XLC) |
49,027 | -15,568 | $2,433 |
| XLC | 49,027 | -15,568 | $2,433 |
| SELECT SECTOR SPDR TR (XLRE) |
61,754 | -21,387 | $2,429 |
| XLRE | 61,754 | -21,387 | $2,429 |
| CINTAS CORP |
9,025 | -2,043 | $2,422 |
| CTAS | 9,025 | -2,043 | $2,422 |
| SELECT SECTOR SPDR TR (XLI) |
29,820 | -9,861 | $2,326 |
| XLI | 29,820 | -9,861 | $2,326 |
| SELECT SECTOR SPDR TR (XLB) |
39,266 | -13,435 | $2,294 |
| XLB | 39,266 | -13,435 | $2,294 |
| SYSCO CORP |
28,808 | -6,032 | $2,293 |
| SYY | 28,808 | -6,032 | $2,293 |
| DISNEY WALT CO |
17,578 | +1,423 | $2,290 |
| DIS | 17,578 | +1,423 | $2,290 |
| MCDONALDS CORP |
10,502 | -3,631 | $2,290 |
| MCD | 10,502 | -3,631 | $2,290 |
| SELECT SECTOR SPDR TR (XLF) |
80,927 | -27,715 | $2,275 |
| XLF | 80,927 | -27,715 | $2,275 |
| SHERWIN WILLIAMS CO |
4,108 | -1,178 | $2,272 |
| SHW | 4,108 | -1,178 | $2,272 |
| PROCTER & GAMBLE CO |
18,290 | -5,619 | $2,244 |
| PG | 18,290 | -5,619 | $2,244 |
| AIR PRODS & CHEMS INC |
9,927 | -2,807 | $2,209 |
| APD | 9,927 | -2,807 | $2,209 |
| FARMER & MERCHANTS BANCORP I |
81,816 | -5,857 | $2,123 |
| FMAO | 81,816 | -5,857 | $2,123 |
| S&P GLOBAL INC |
8,356 | -2,452 | $2,002 |
| SPGI | 8,356 | -2,452 | $2,002 |
| BECTON DICKINSON & CO |
7,651 | -2,127 | $1,996 |
| BDX | 7,651 | -2,127 | $1,996 |
| AUTOMATIC DATA PROCESSING IN |
12,384 | -3,512 | $1,992 |
| ADP | 12,384 | -3,512 | $1,992 |
| ABBOTT LABS |
23,189 | -10,102 | $1,967 |
| ABT | 23,189 | -10,102 | $1,967 |
See Full List: All Stocks Held By F3Logic LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By F3Logic LLC
|
Size ($ in 1000's)
At 09/30/2019: $436,898 At 06/30/2019: $533,441 F3Logic LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from F3Logic LLC 13F filings. Link to 13F filings: SEC filings |
