HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
272,996 | -30,848 | $31,465 |
| AGG | 272,996 | -30,848 | $31,465 |
| KRANESHARES TR (KLCD) |
1,398,436 | -171,062 | $29,570 |
| KLCD | 1,398,436 | -171,062 | $29,570 |
| ISHARES TR (IUSG) |
515,470 | +44,584 | $29,431 |
| IUSG | 515,470 | +44,584 | $29,431 |
| ISHARES TR (IEFA) |
572,941 | +176,201 | $28,571 |
| IEFA | 572,941 | +176,201 | $28,571 |
| INVESCO EXCHANGE TRADED FD T (SPLV) |
537,913 | +394,812 | $25,227 |
| SPLV | 537,913 | +394,812 | $25,227 |
| PACER FDS TR |
948,342 | +369,195 | $24,223 |
| PTBD | 948,342 | +369,195 | $24,223 |
| KRANESHARES TR (KSCD) |
956,156 | +5,659 | $19,747 |
| KSCD | 956,156 | +5,659 | $19,747 |
| PACER FDS TR |
815,416 | +37,495 | $19,222 |
| PWS | 815,416 | +37,495 | $19,222 |
| ISHARES TR (SHY) |
210,666 | +207,518 | $18,254 |
| SHY | 210,666 | +207,518 | $18,254 |
| VANGUARD INDEX FDS (VBK) |
116,484 | +23,961 | $17,506 |
| VBK | 116,484 | +23,961 | $17,506 |
| KRANESHARES TR (KDFI) |
770,862 | +475,218 | $16,126 |
| KDFI | 770,862 | +475,218 | $16,126 |
| VANGUARD INDEX FDS (VBR) |
134,406 | +53,835 | $11,929 |
| VBR | 134,406 | +53,835 | $11,929 |
| ISHARES INC (IEMG) |
269,048 | +87,153 | $10,784 |
| IEMG | 269,048 | +87,153 | $10,784 |
| ISHARES TR (IWN) |
108,416 | +40,191 | $8,896 |
| IWN | 108,416 | +40,191 | $8,896 |
| PROSHARES TR (SDS) |
281,520 | +281,520 | $8,558 |
| SDS | 281,520 | +281,520 | $8,558 |
| PACER FDS TR |
295,376 | +159,721 | $7,995 |
| PTLC | 295,376 | +159,721 | $7,995 |
| VANGUARD INDEX FDS (VTV) |
88,154 | +10,588 | $7,857 |
| VTV | 88,154 | +10,588 | $7,857 |
| ISHARES TR (IVE) |
77,933 | -4,701 | $7,496 |
| IVE | 77,933 | -4,701 | $7,496 |
| ISHARES TR (IVW) |
41,089 | +638 | $6,779 |
| IVW | 41,089 | +638 | $6,779 |
| PIMCO INCOME STRATEGY FD |
570,791 | -58,328 | $4,830 |
| PFL | 570,791 | -58,328 | $4,830 |
| HARTFORD FDS EXCHANGE TRADED (HTAB) |
215,105 | -24,640 | $4,458 |
| HTAB | 215,105 | -24,640 | $4,458 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
110,267 | -12,557 | $4,375 |
| HTRB | 110,267 | -12,557 | $4,375 |
| ISHARES TR (ISTB) |
84,926 | +6,813 | $4,278 |
| ISTB | 84,926 | +6,813 | $4,278 |
| ISHARES TR (IVV) |
16,001 | -1,050 | $4,126 |
| IVV | 16,001 | -1,050 | $4,126 |
| ISHARES TR (DGRO) |
125,058 | +105,760 | $4,084 |
| DGRO | 125,058 | +105,760 | $4,084 |
| ISHARES TR (USMV) |
60,935 | -65,260 | $3,292 |
| USMV | 60,935 | -65,260 | $3,292 |
| WALMART INC |
23,072 | +17,802 | $2,614 |
| WMT | 23,072 | +17,802 | $2,614 |
| PROCTER & GAMBLE CO |
21,615 | +926 | $2,400 |
| PG | 21,615 | +926 | $2,400 |
| INVESCO EXCHANGE TRADED FD T (XMLV) |
59,678 | -551 | $2,376 |
| XMLV | 59,678 | -551 | $2,376 |
| 3M CO |
17,188 | +272 | $2,344 |
| MMM | 17,188 | +272 | $2,344 |
| CHIMERA INVT CORP |
247,084 | -28,867 | $2,251 |
| CIM | 247,084 | -28,867 | $2,251 |
| FARMERS & MERCHANTS BANCORP |
82,711 | +887 | $2,141 |
| FMAO | 82,711 | +887 | $2,141 |
| TARGET CORP |
22,655 | -3,582 | $2,087 |
| TGT | 22,655 | -3,582 | $2,087 |
| S&P GLOBAL INC |
8,694 | -604 | $2,068 |
| SPGI | 8,694 | -604 | $2,068 |
| AIR PRODS & CHEMS INC |
10,188 | -891 | $2,037 |
| APD | 10,188 | -891 | $2,037 |
| MCCORMICK & CO INC |
13,561 | +1,348 | $1,947 |
| MKC | 13,561 | +1,348 | $1,947 |
| PEPSICO INC |
15,862 | +1,260 | $1,912 |
| PEP | 15,862 | +1,260 | $1,912 |
| ABBVIE INC |
25,020 | +25,020 | $1,901 |
| ABBV | 25,020 | +25,020 | $1,901 |
| MCDONALDS CORP |
11,754 | -283 | $1,901 |
| MCD | 11,754 | -283 | $1,901 |
| ROPER TECHNOLOGIES INC |
5,980 | +570 | $1,891 |
| ROP | 5,980 | +570 | $1,891 |
| LINDE PLC |
10,717 | +872 | $1,881 |
| LIN | 10,717 | +872 | $1,881 |
| KIMBERLY CLARK CORP |
14,672 | +14,672 | $1,879 |
| KMB | 14,672 | +14,672 | $1,879 |
| SHERWIN WILLIAMS CO |
4,198 | -283 | $1,877 |
| SHW | 4,198 | -283 | $1,877 |
| COLGATE PALMOLIVE CO |
28,276 | +28,276 | $1,872 |
| CL | 28,276 | +28,276 | $1,872 |
| AMAZON COM INC |
963 | -278 | $1,868 |
| AMZN | 963 | -278 | $1,868 |
| ATMOS ENERGY CORP |
18,829 | +18,829 | $1,841 |
| ATO | 18,829 | +18,829 | $1,841 |
| MEDTRONIC PLC |
20,161 | -281 | $1,841 |
| MDT | 20,161 | -281 | $1,841 |
 BROWN FORMAN CORP |
$1,803 | ||
| BF.B | 32,932 | +32,932 | $1,803 |
| AT&T INC |
60,877 | +50,179 | $1,789 |
| T | 60,877 | +50,179 | $1,789 |
| APPLE INC |
6,963 | +2,474 | $1,769 |
| AAPL | 6,963 | +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 |
