HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KRANESHARES TR (KLCD) |
1,569,498 | +40,312 | $42,064 |
| KLCD | 1,569,498 | +40,312 | $42,064 |
| ISHARES TR (AGG) |
303,844 | +2,233 | $34,145 |
| AGG | 303,844 | +2,233 | $34,145 |
| ISHARES TR (IUSG) |
470,886 | +42,153 | $31,855 |
| IUSG | 470,886 | +42,153 | $31,855 |
| ISHARES TR (IEFA) |
396,740 | +38,002 | $25,900 |
| IEFA | 396,740 | +38,002 | $25,900 |
| KRANESHARES TR (KSCD) |
950,497 | +83,149 | $25,194 |
| KSCD | 950,497 | +83,149 | $25,194 |
| PACER FDS TR |
777,921 | -7,517 | $18,692 |
| PWS | 777,921 | -7,517 | $18,692 |
| VANGUARD INDEX FDS (VBK) |
92,523 | +3,687 | $18,391 |
| VBK | 92,523 | +3,687 | $18,391 |
| ISHARES TR (MTUM) |
143,551 | +114,960 | $18,018 |
| MTUM | 143,551 | +114,960 | $18,018 |
| PACER FDS TR |
579,147 | +579,147 | $14,821 |
| PTBD | 579,147 | +579,147 | $14,821 |
| VANGUARD INDEX FDS (VBR) |
80,571 | +1,244 | $11,047 |
| VBR | 80,571 | +1,244 | $11,047 |
| ISHARES TR (IVE) |
82,634 | +2,719 | $10,747 |
| IVE | 82,634 | +2,719 | $10,747 |
| ISHARES INC (IEMG) |
181,895 | +13,343 | $9,747 |
| IEMG | 181,895 | +13,343 | $9,747 |
| VANGUARD INDEX FDS (VTV) |
77,566 | +2,076 | $9,284 |
| VTV | 77,566 | +2,076 | $9,284 |
| ISHARES TR (IWN) |
68,225 | +3,423 | $8,769 |
| IWN | 68,225 | +3,423 | $8,769 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
143,101 | -217,812 | $8,338 |
| SPLV | 143,101 | -217,812 | $8,338 |
| ISHARES TR (USMV) |
126,195 | +41,172 | $8,284 |
| USMV | 126,195 | +41,172 | $8,284 |
| ISHARES TR (IVW) |
40,451 | +2,831 | $7,832 |
| IVW | 40,451 | +2,831 | $7,832 |
| PIMCO INCOME STRATEGY FUND (PFL) |
629,119 | +44,296 | $7,454 |
| PFL | 629,119 | +44,296 | $7,454 |
| KRANESHARES TR (KDFI) |
295,644 | +295,644 | $7,366 |
| KDFI | 295,644 | +295,644 | $7,366 |
| PROSHARES TR (UPRO) |
91,225 | +29,958 | $6,397 |
| UPRO | 91,225 | +29,958 | $6,397 |
| INVESCO MORTGAGE CAPITAL INC |
383,610 | +8,137 | $6,388 |
| IVR | 383,610 | +8,137 | $6,388 |
| CHIMERA INVT CORP |
275,951 | +24,485 | $5,671 |
| CIM | 275,951 | +24,485 | $5,671 |
| ISHARES TR (IVV) |
17,051 | +1,169 | $5,499 |
| IVV | 17,051 | +1,169 | $5,499 |
| HARTFORD FDS EXCHANGE TRADE (HTAB) |
239,745 | +180,167 | $5,037 |
| HTAB | 239,745 | +180,167 | $5,037 |
| HARTFORD FDS EXCHANGE TRADE (HTRB) |
122,824 | +92,393 | $4,935 |
| HTRB | 122,824 | +92,393 | $4,935 |
| PACER FDS TR |
135,655 | -65,777 | $4,543 |
| PTLC | 135,655 | -65,777 | $4,543 |
| ISHARES TR (IDU) |
25,782 | +6,812 | $4,177 |
| IDU | 25,782 | +6,812 | $4,177 |
| ISHARES TR (ISTB) |
78,113 | +8,708 | $3,938 |
| ISTB | 78,113 | +8,708 | $3,938 |
| SPDR SERIES TRUST (CWB) |
63,242 | +4,153 | $3,515 |
| CWB | 63,242 | +4,153 | $3,515 |
| ISHARES TR (IJR) |
41,500 | -13,108 | $3,478 |
| IJR | 41,500 | -13,108 | $3,478 |
| SELECT SECTOR SPDR TR (XLP) |
53,665 | +9,990 | $3,384 |
| XLP | 53,665 | +9,990 | $3,384 |
| TARGET CORP |
26,237 | +367 | $3,364 |
| TGT | 26,237 | +367 | $3,364 |
| SELECT SECTOR SPDR TR (XLK) |
35,560 | +3,222 | $3,255 |
| XLK | 35,560 | +3,222 | $3,255 |
| INVESCO EXCHNG TRADED FD TR (XMLV) |
60,229 | -348 | $3,239 |
| XMLV | 60,229 | -348 | $3,239 |
| SELECT SECTOR SPDR TR (XLE) |
51,012 | +51,012 | $3,077 |
| XLE | 51,012 | +51,012 | $3,077 |
| 3M CO |
16,916 | -162 | $2,987 |
| MMM | 16,916 | -162 | $2,987 |
| SELECT SECTOR SPDR TR (XLY) |
23,525 | +3,158 | $2,980 |
| XLY | 23,525 | +3,158 | $2,980 |
| SELECT SECTOR SPDR TR (XLC) |
55,019 | +5,992 | $2,959 |
| XLC | 55,019 | +5,992 | $2,959 |
| SELECT SECTOR SPDR TR (XLF) |
94,029 | +13,102 | $2,901 |
| XLF | 94,029 | +13,102 | $2,901 |
| SELECT SECTOR SPDR TR (XLU) |
43,571 | +5,023 | $2,814 |
| XLU | 43,571 | +5,023 | $2,814 |
| SELECT SECTOR SPDR TR (XLI) |
33,877 | +4,057 | $2,784 |
| XLI | 33,877 | +4,057 | $2,784 |
| SELECT SECTOR SPDR TR (XLB) |
44,639 | +5,373 | $2,751 |
| XLB | 44,639 | +5,373 | $2,751 |
| SELECT SECTOR SPDR TR (XLRE) |
69,811 | +8,057 | $2,703 |
| XLRE | 69,811 | +8,057 | $2,703 |
| SYSCO CORP |
31,445 | +2,637 | $2,693 |
| SYY | 31,445 | +2,637 | $2,693 |
| SHERWIN WILLIAMS CO |
4,481 | +373 | $2,647 |
| SHW | 4,481 | +373 | $2,647 |
| CINTAS CORP |
9,813 | +788 | $2,634 |
| CTAS | 9,813 | +788 | $2,634 |
| AIR PRODS & CHEMS INC |
11,079 | +1,152 | $2,605 |
| APD | 11,079 | +1,152 | $2,605 |
| DISNEY WALT CO |
17,919 | +341 | $2,582 |
| DIS | 17,919 | +341 | $2,582 |
| PROCTER & GAMBLE CO |
20,689 | +2,399 | $2,535 |
| PG | 20,689 | +2,399 | $2,535 |
| S&P GLOBAL INC |
9,298 | +942 | $2,526 |
| SPGI | 9,298 | +942 | $2,526 |
See Full List: All Stocks Held By F3Logic LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By F3Logic LLC
|
Size ($ in 1000's)
At 12/31/2019: $528,121 At 09/30/2019: $436,898 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 |
