HoldingsChannel.com
F3Logic LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
KRANESHARES TR (KLCD) 1,569,498 +40,312 $42,064
     KLCD1,569,498+40,312$42,064
ISHARES TR (AGG) 303,844 +2,233 $34,145
     AGG303,844+2,233$34,145
ISHARES TR (IUSG) 470,886 +42,153 $31,855
     IUSG470,886+42,153$31,855
ISHARES TR (IEFA) 396,740 +38,002 $25,900
     IEFA396,740+38,002$25,900
KRANESHARES TR (KSCD) 950,497 +83,149 $25,194
     KSCD950,497+83,149$25,194
PACER FDS TR 777,921 -7,517 $18,692
     PWS777,921-7,517$18,692
VANGUARD INDEX FDS (VBK) 92,523 +3,687 $18,391
     VBK92,523+3,687$18,391
ISHARES TR (MTUM) 143,551 +114,960 $18,018
     MTUM143,551+114,960$18,018
PACER FDS TR 579,147 +579,147 $14,821
     PTBD579,147+579,147$14,821
VANGUARD INDEX FDS (VBR) 80,571 +1,244 $11,047
     VBR80,571+1,244$11,047
ISHARES TR (IVE) 82,634 +2,719 $10,747
     IVE82,634+2,719$10,747
ISHARES INC (IEMG) 181,895 +13,343 $9,747
     IEMG181,895+13,343$9,747
VANGUARD INDEX FDS (VTV) 77,566 +2,076 $9,284
     VTV77,566+2,076$9,284
ISHARES TR (IWN) 68,225 +3,423 $8,769
     IWN68,225+3,423$8,769
INVESCO EXCHNG TRADED FD TR (SPLV) 143,101 -217,812 $8,338
     SPLV143,101-217,812$8,338
ISHARES TR (USMV) 126,195 +41,172 $8,284
     USMV126,195+41,172$8,284
ISHARES TR (IVW) 40,451 +2,831 $7,832
     IVW40,451+2,831$7,832
PIMCO INCOME STRATEGY FUND (PFL) 629,119 +44,296 $7,454
     PFL629,119+44,296$7,454
KRANESHARES TR (KDFI) 295,644 +295,644 $7,366
     KDFI295,644+295,644$7,366
PROSHARES TR (UPRO) 91,225 +29,958 $6,397
     UPRO91,225+29,958$6,397
INVESCO MORTGAGE CAPITAL INC 383,610 +8,137 $6,388
     IVR383,610+8,137$6,388
CHIMERA INVT CORP 275,951 +24,485 $5,671
     CIM275,951+24,485$5,671
ISHARES TR (IVV) 17,051 +1,169 $5,499
     IVV17,051+1,169$5,499
HARTFORD FDS EXCHANGE TRADE (HTAB) 239,745 +180,167 $5,037
     HTAB239,745+180,167$5,037
HARTFORD FDS EXCHANGE TRADE (HTRB) 122,824 +92,393 $4,935
     HTRB122,824+92,393$4,935
PACER FDS TR 135,655 -65,777 $4,543
     PTLC135,655-65,777$4,543
ISHARES TR (IDU) 25,782 +6,812 $4,177
     IDU25,782+6,812$4,177
ISHARES TR (ISTB) 78,113 +8,708 $3,938
     ISTB78,113+8,708$3,938
SPDR SERIES TRUST (CWB) 63,242 +4,153 $3,515
     CWB63,242+4,153$3,515
ISHARES TR (IJR) 41,500 -13,108 $3,478
     IJR41,500-13,108$3,478
SELECT SECTOR SPDR TR (XLP) 53,665 +9,990 $3,384
     XLP53,665+9,990$3,384
TARGET CORP 26,237 +367 $3,364
     TGT26,237+367$3,364
SELECT SECTOR SPDR TR (XLK) 35,560 +3,222 $3,255
     XLK35,560+3,222$3,255
INVESCO EXCHNG TRADED FD TR (XMLV) 60,229 -348 $3,239
     XMLV60,229-348$3,239
SELECT SECTOR SPDR TR (XLE) 51,012 +51,012 $3,077
     XLE51,012+51,012$3,077
3M CO 16,916 -162 $2,987
     MMM16,916-162$2,987
SELECT SECTOR SPDR TR (XLY) 23,525 +3,158 $2,980
     XLY23,525+3,158$2,980
SELECT SECTOR SPDR TR (XLC) 55,019 +5,992 $2,959
     XLC55,019+5,992$2,959
SELECT SECTOR SPDR TR (XLF) 94,029 +13,102 $2,901
     XLF94,029+13,102$2,901
SELECT SECTOR SPDR TR (XLU) 43,571 +5,023 $2,814
     XLU43,571+5,023$2,814
SELECT SECTOR SPDR TR (XLI) 33,877 +4,057 $2,784
     XLI33,877+4,057$2,784
SELECT SECTOR SPDR TR (XLB) 44,639 +5,373 $2,751
     XLB44,639+5,373$2,751
SELECT SECTOR SPDR TR (XLRE) 69,811 +8,057 $2,703
     XLRE69,811+8,057$2,703
SYSCO CORP 31,445 +2,637 $2,693
     SYY31,445+2,637$2,693
SHERWIN WILLIAMS CO 4,481 +373 $2,647
     SHW4,481+373$2,647
CINTAS CORP 9,813 +788 $2,634
     CTAS9,813+788$2,634
AIR PRODS & CHEMS INC 11,079 +1,152 $2,605
     APD11,079+1,152$2,605
DISNEY WALT CO 17,919 +341 $2,582
     DIS17,919+341$2,582
PROCTER & GAMBLE CO 20,689 +2,399 $2,535
     PG20,689+2,399$2,535
S&P GLOBAL INC 9,298 +942 $2,526
     SPGI9,298+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

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

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