HoldingsChannel.com
F3Logic LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (AGG) 272,996 -30,848 $31,465
     AGG272,996-30,848$31,465
KRANESHARES TR (KLCD) 1,398,436 -171,062 $29,570
     KLCD1,398,436-171,062$29,570
ISHARES TR (IUSG) 515,470 +44,584 $29,431
     IUSG515,470+44,584$29,431
ISHARES TR (IEFA) 572,941 +176,201 $28,571
     IEFA572,941+176,201$28,571
INVESCO EXCHANGE TRADED FD T (SPLV) 537,913 +394,812 $25,227
     SPLV537,913+394,812$25,227
PACER FDS TR 948,342 +369,195 $24,223
     PTBD948,342+369,195$24,223
KRANESHARES TR (KSCD) 956,156 +5,659 $19,747
     KSCD956,156+5,659$19,747
PACER FDS TR 815,416 +37,495 $19,222
     PWS815,416+37,495$19,222
ISHARES TR (SHY) 210,666 +207,518 $18,254
     SHY210,666+207,518$18,254
VANGUARD INDEX FDS (VBK) 116,484 +23,961 $17,506
     VBK116,484+23,961$17,506
KRANESHARES TR (KDFI) 770,862 +475,218 $16,126
     KDFI770,862+475,218$16,126
VANGUARD INDEX FDS (VBR) 134,406 +53,835 $11,929
     VBR134,406+53,835$11,929
ISHARES INC (IEMG) 269,048 +87,153 $10,784
     IEMG269,048+87,153$10,784
ISHARES TR (IWN) 108,416 +40,191 $8,896
     IWN108,416+40,191$8,896
PROSHARES TR (SDS) 281,520 +281,520 $8,558
     SDS281,520+281,520$8,558
PACER FDS TR 295,376 +159,721 $7,995
     PTLC295,376+159,721$7,995
VANGUARD INDEX FDS (VTV) 88,154 +10,588 $7,857
     VTV88,154+10,588$7,857
ISHARES TR (IVE) 77,933 -4,701 $7,496
     IVE77,933-4,701$7,496
ISHARES TR (IVW) 41,089 +638 $6,779
     IVW41,089+638$6,779
PIMCO INCOME STRATEGY FD 570,791 -58,328 $4,830
     PFL570,791-58,328$4,830
HARTFORD FDS EXCHANGE TRADED (HTAB) 215,105 -24,640 $4,458
     HTAB215,105-24,640$4,458
HARTFORD FDS EXCHANGE TRADED (HTRB) 110,267 -12,557 $4,375
     HTRB110,267-12,557$4,375
ISHARES TR (ISTB) 84,926 +6,813 $4,278
     ISTB84,926+6,813$4,278
ISHARES TR (IVV) 16,001 -1,050 $4,126
     IVV16,001-1,050$4,126
ISHARES TR (DGRO) 125,058 +105,760 $4,084
     DGRO125,058+105,760$4,084
ISHARES TR (USMV) 60,935 -65,260 $3,292
     USMV60,935-65,260$3,292
WALMART INC 23,072 +17,802 $2,614
     WMT23,072+17,802$2,614
PROCTER & GAMBLE CO 21,615 +926 $2,400
     PG21,615+926$2,400
INVESCO EXCHANGE TRADED FD T (XMLV) 59,678 -551 $2,376
     XMLV59,678-551$2,376
3M CO 17,188 +272 $2,344
     MMM17,188+272$2,344
CHIMERA INVT CORP 247,084 -28,867 $2,251
     CIM247,084-28,867$2,251
FARMERS & MERCHANTS BANCORP 82,711 +887 $2,141
     FMAO82,711+887$2,141
TARGET CORP 22,655 -3,582 $2,087
     TGT22,655-3,582$2,087
S&P GLOBAL INC 8,694 -604 $2,068
     SPGI8,694-604$2,068
AIR PRODS & CHEMS INC 10,188 -891 $2,037
     APD10,188-891$2,037
MCCORMICK & CO INC 13,561 +1,348 $1,947
     MKC13,561+1,348$1,947
PEPSICO INC 15,862 +1,260 $1,912
     PEP15,862+1,260$1,912
ABBVIE INC 25,020 +25,020 $1,901
     ABBV25,020+25,020$1,901
MCDONALDS CORP 11,754 -283 $1,901
     MCD11,754-283$1,901
ROPER TECHNOLOGIES INC 5,980 +570 $1,891
     ROP5,980+570$1,891
LINDE PLC 10,717 +872 $1,881
     LIN10,717+872$1,881
KIMBERLY CLARK CORP 14,672 +14,672 $1,879
     KMB14,672+14,672$1,879
SHERWIN WILLIAMS CO 4,198 -283 $1,877
     SHW4,198-283$1,877
COLGATE PALMOLIVE CO 28,276 +28,276 $1,872
     CL28,276+28,276$1,872
AMAZON COM INC 963 -278 $1,868
     AMZN963-278$1,868
ATMOS ENERGY CORP 18,829 +18,829 $1,841
     ATO18,829+18,829$1,841
MEDTRONIC PLC 20,161 -281 $1,841
     MDT20,161-281$1,841
BROWN FORMAN CORP      $1,803
     BF.B32,932+32,932$1,803
AT&T INC 60,877 +50,179 $1,789
     T60,877+50,179$1,789
APPLE INC 6,963 +2,474 $1,769
     AAPL6,963+2,474$1,769

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 03/31/2020: $459,771
At 12/31/2019: $528,121

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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