HoldingsChannel.com
F3Logic LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
KRANESHARES TR (KLCD) 1,529,186 +1,529,186 $40,318
     KLCD1,529,186+1,529,186$40,318
ISHARES TR (AGG) 301,611 -47,285 $34,150
     AGG301,611-47,285$34,150
ISHARES TR (IUSG) 428,733 -41,292 $26,963
     IUSG428,733-41,292$26,963
KRANESHARES TR (KSCD) 867,348 +770,710 $22,250
     KSCD867,348+770,710$22,250
ISHARES TR (IEFA) 358,738 -57,750 $21,917
     IEFA358,738-57,750$21,917
INVESCO EXCHNG TRADED FD TR (SPLV) 360,913 -127,894 $20,880
     SPLV360,913-127,894$20,880
PACER FDS TR 785,438 -347,598 $18,041
     PWS785,438-347,598$18,041
VANGUARD INDEX FDS (VBK) 88,836 +8,761 $16,173
     VBK88,836+8,761$16,173
VANGUARD INDEX FDS (VBR) 79,327 -49,018 $10,224
     VBR79,327-49,018$10,224
ISHARES TR (IVE) 79,915 -61,338 $9,532
     IVE79,915-61,338$9,532
VANGUARD INDEX FDS (VTV) 75,490 -57,675 $8,433
     VTV75,490-57,675$8,433
ISHARES INC (IEMG) 168,552 -51,870 $8,257
     IEMG168,552-51,870$8,257
ISHARES TR (IWN) 64,802 -47,946 $7,745
     IWN64,802-47,946$7,745
ISHARES TR (IVW) 37,620 -8,848 $6,782
     IVW37,620-8,848$6,782
PIMCO INCOME STRATEGY FUND (PFL) 584,823 +23,827 $6,688
     PFL584,823+23,827$6,688
PACER FDS TR 201,432 -95,983 $6,275
     PTLC201,432-95,983$6,275
INVESCO MORTGAGE CAPITAL INC 375,473 +56,827 $5,750
     IVR375,473+56,827$5,750
ISHARES TR (USMV) 85,023 +9,346 $5,446
     USMV85,023+9,346$5,446
CHIMERA INVT CORP 251,466 +6,125 $4,917
     CIM251,466+6,125$4,917
ISHARES TR (IVV) 15,882 -4,994 $4,738
     IVV15,882-4,994$4,738
ISHARES TR (IJR) 54,608 -42,551 $4,243
     IJR54,608-42,551$4,243
ISHARES TR (ISTB) 69,405 -11,737 $3,499
     ISTB69,405-11,737$3,499
ISHARES TR (MTUM) 28,591 -176 $3,412
     MTUM28,591-176$3,412
PROSHARES TR (UPRO) 61,267 +33,033 $3,390
     UPRO61,267+33,033$3,390
INVESCO EXCHNG TRADED FD TR (XMLV) 60,577 +324 $3,185
     XMLV60,577+324$3,185
SPDR SERIES TRUST (CWB) 59,089 -1,793 $3,090
     CWB59,089-1,793$3,090
ISHARES TR (IDU) 18,970 +2,858 $3,090
     IDU18,970+2,858$3,090
3M CO 17,078 -618 $2,809
     MMM17,078-618$2,809
TARGET CORP 25,870 -8,739 $2,748
     TGT25,870-8,739$2,748
SELECT SECTOR SPDR TR (XLP) 43,675 -13,304 $2,680
     XLP43,675-13,304$2,680
SELECT SECTOR SPDR TR (XLK) 32,338 -10,953 $2,613
     XLK32,338-10,953$2,613
SELECT SECTOR SPDR TR (XLU) 38,548 -13,040 $2,494
     XLU38,548-13,040$2,494
SELECT SECTOR SPDR TR (XLY) 20,367 -6,626 $2,481
     XLY20,367-6,626$2,481
SELECT SECTOR SPDR TR (XLC) 49,027 -15,568 $2,433
     XLC49,027-15,568$2,433
SELECT SECTOR SPDR TR (XLRE) 61,754 -21,387 $2,429
     XLRE61,754-21,387$2,429
CINTAS CORP 9,025 -2,043 $2,422
     CTAS9,025-2,043$2,422
SELECT SECTOR SPDR TR (XLI) 29,820 -9,861 $2,326
     XLI29,820-9,861$2,326
SELECT SECTOR SPDR TR (XLB) 39,266 -13,435 $2,294
     XLB39,266-13,435$2,294
SYSCO CORP 28,808 -6,032 $2,293
     SYY28,808-6,032$2,293
DISNEY WALT CO 17,578 +1,423 $2,290
     DIS17,578+1,423$2,290
MCDONALDS CORP 10,502 -3,631 $2,290
     MCD10,502-3,631$2,290
SELECT SECTOR SPDR TR (XLF) 80,927 -27,715 $2,275
     XLF80,927-27,715$2,275
SHERWIN WILLIAMS CO 4,108 -1,178 $2,272
     SHW4,108-1,178$2,272
PROCTER & GAMBLE CO 18,290 -5,619 $2,244
     PG18,290-5,619$2,244
AIR PRODS & CHEMS INC 9,927 -2,807 $2,209
     APD9,927-2,807$2,209
FARMER & MERCHANTS BANCORP I 81,816 -5,857 $2,123
     FMAO81,816-5,857$2,123
S&P GLOBAL INC 8,356 -2,452 $2,002
     SPGI8,356-2,452$2,002
BECTON DICKINSON & CO 7,651 -2,127 $1,996
     BDX7,651-2,127$1,996
AUTOMATIC DATA PROCESSING IN 12,384 -3,512 $1,992
     ADP12,384-3,512$1,992
ABBOTT LABS 23,189 -10,102 $1,967
     ABT23,189-10,102$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

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

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