HoldingsChannel.com
F3Logic LLC Top Holdings
As of  06/30/2022, below is a summary of the F3Logic LLC top holdings by largest position size, as per the latest 13f filing made by F3Logic LLC. In the F3Logic LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by F3Logic LLC in that top holding, then the share count change between reporting periods, and finally the F3Logic LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IEFA) 792,329 +197,507 $46,629
     IEFA792,329+197,507$46,629
ISHARES U S ETF TR (LQDH) 302,926 +239,459 $27,342
     LQDH302,926+239,459$27,342
STARBOARD INVT TR 3,191,756 -358,773 $26,822
     AHHX3,191,756-358,773$26,822
ISHARES TR (SHYG) 630,571 +388,127 $25,570
     SHYG630,571+388,127$25,570
KRANESHARES TR (KLCD) 856,631 -371,572 $25,478
     KLCD856,631-371,572$25,478
STARBOARD INVT TR 1,232,008 +247,921 $24,813
     AGOX1,232,008+247,921$24,813
VANGUARD INDEX FDS (VBR) 164,511 +66,668 $24,647
     VBR164,511+66,668$24,647
ISHARES TR (IUSV) 361,272 +154,983 $24,162
     IUSV361,272+154,983$24,162
ISHARES INC (IEMG) 392,552 +99,060 $19,259
     IEMG392,552+99,060$19,259
ISHARES TR (IGSB) 379,481 +508 $19,183
     IGSB379,481+508$19,183
VANGUARD ADMIRAL FDS INC (VIOV) 111,272 +111,272 $17,127
     VIOV111,272+111,272$17,127
STARBOARD INVT TR 1,881,597 -161,633 $15,598
     AMAX1,881,597-161,633$15,598
KRANESHARES TR (KSCD) 606,955 -465,848 $15,417
     KSCD606,955-465,848$15,417
ISHARES TR (AGG) 140,743 -263,428 $14,311
     AGG140,743-263,428$14,311
VANGUARD INDEX FDS (VTV) 106,327 +15,714 $14,022
     VTV106,327+15,714$14,022
VANGUARD INDEX FDS (VBK) 57,963 -13,503 $11,420
     VBK57,963-13,503$11,420
PACER FDS TR 510,585 -843,702 $10,978
     PTBD510,585-843,702$10,978
ISHARES TR (ISCG) 292,941 +292,941 $10,347
     ISCG292,941+292,941$10,347
INVESCO EXCHANGE TRADED FD T (RPV) 117,120 +117,120 $8,795
     RPV117,120+117,120$8,795
STARBOARD INVT TR 682,066 +174,891 $8,035
     AQGX682,066+174,891$8,035
STARBOARD INVT TR 635,740 -144,113 $7,967
     RHTX635,740-144,113$7,967
ISHARES TR (IUSG) 92,877 +26,649 $7,774
     IUSG92,877+26,649$7,774
ISHARES TR (DGRO) 145,975 -35,761 $6,954
     DGRO145,975-35,761$6,954
ISHARES TR (SUB) 52,711 +52,711 $5,517
     SUB52,711+52,711$5,517
PIMCO INCOME STRATEGY FD 607,001 +7,821 $5,457
     PFL607,001+7,821$5,457
PROSHARES TR (UPRO) 139,511 -9,402 $4,865
     UPRO139,511-9,402$4,865
SELECT SECTOR SPDR TR (XLK) 37,343 +788 $4,747
     XLK37,343+788$4,747
ISHARES TR (USMV) 66,536 -2,910 $4,671
     USMV66,536-2,910$4,671
ISHARES TR (MTUM) 31,207 -56,434 $4,256
     MTUM31,207-56,434$4,256
ISHARES TR (ISTB) 88,768 -17,533 $4,208
     ISTB88,768-17,533$4,208
3M CO 26,794 +5,890 $3,467
     MMM26,794+5,890$3,467
FS KKR CAP CORP 174,310 +1,237 $3,385
     FSK174,310+1,237$3,385
FIRST TR EXCHNG TRADED FD VI (DJAN) 111,943 +270 $3,376
     DJAN111,943+270$3,376
ISHARES TR (HDV) 32,044 +26,640 $3,218
     HDV32,044+26,640$3,218
APPLE INC 21,788 -130 $2,979
     AAPL21,788-130$2,979
DOMINION ENERGY INC 35,573 +12,693 $2,839
     D35,573+12,693$2,839
SELECT SECTOR SPDR TR (XLP) 36,252 +1,429 $2,617
     XLP36,252+1,429$2,617
SELECT SECTOR SPDR TR (XLV) 19,077 -101 $2,446
     XLV19,077-101$2,446
SELECT SECTOR SPDR TR (XLY) 16,790 +159 $2,308
     XLY16,790+159$2,308
NIO INC 101,000 +3,400 $2,194
     NIO101,000+3,400$2,194
AMAZON COM INC 20,150 +19,173 $2,140
     AMZN20,150+19,173$2,140
ISHARES TR (IUSB) 45,407 -138,378 $2,126
     IUSB45,407-138,378$2,126
VANGUARD INDEX FDS (VUG) 8,346 +5,130 $1,860
     VUG8,346+5,130$1,860
SELECT SECTOR SPDR TR (XLF) 57,679 +112 $1,814
     XLF57,679+112$1,814
SPDR SER TR (CWB) 28,027 -955 $1,809
     CWB28,027-955$1,809
CHIMERA INVT CORP 203,041 -1,476 $1,791
     CIM203,041-1,476$1,791
EXXON MOBIL CORP 20,755 -606 $1,777
     XOM20,755-606$1,777
MICROSOFT CORP 6,751 -95 $1,734
     MSFT6,751-95$1,734
BANK OF MONTREAL 92,550 -10,200 $1,722
     FNGO92,550-10,200$1,722
SELECT SECTOR SPDR TR (XLC) 26,153 +91 $1,419
     XLC26,153+91$1,419

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 06/30/2022: $573,392
At 03/31/2022: $681,416

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

F3Logic LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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