HoldingsChannel.com
F3Logic LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (AGG) 348,896 +88,570 $38,816
     AGG348,896+88,570$38,816
ISHARES TR (IUSG) 470,025 -49,699 $29,469
     IUSG470,025-49,699$29,469
ISHARES TR (DGRO) 730,711 -104,845 $27,912
     DGRO730,711-104,845$27,912
PACER FDS TR 1,133,036 +187,589 $27,496
     PWS1,133,036+187,589$27,496
INVESCO EXCHNG TRADED FD TR (SPLV) 488,807 +317,652 $26,886
     SPLV488,807+317,652$26,886
ISHARES TR (IEFA) 416,488 +8,124 $25,589
     IEFA416,488+8,124$25,589
VANGUARD INDEX FDS (VBR) 128,345 +23,930 $16,768
     VBR128,345+23,930$16,768
ISHARES TR (IVE) 141,253 +20,051 $16,479
     IVE141,253+20,051$16,479
VANGUARD INDEX FDS (VBK) 80,075 +13,025 $14,909
     VBK80,075+13,025$14,909
VANGUARD INDEX FDS (VTV) 133,165 +25,025 $14,762
     VTV133,165+25,025$14,762
ISHARES TR (IWN) 112,748 +23,841 $13,580
     IWN112,748+23,841$13,580
ISHARES INC (IEMG) 220,422 +6,094 $11,341
     IEMG220,422+6,094$11,341
PACER FDS TR 297,415 -8,567 $9,116
     PTLC297,415-8,567$9,116
ISHARES TR (IVW) 46,468 +975 $8,336
     IVW46,468+975$8,336
ISHARES TR (IJR) 97,159 +35,764 $7,563
     IJR97,159+35,764$7,563
SPDR S&P 500 ETF TR (SPY) 24,775 -3,639 $7,258
     SPY24,775-3,639$7,258
PIMCO INCOME STRATEGY FUND (PFL) 560,996 +21,640 $6,626
     PFL560,996+21,640$6,626
ISHARES TR (IVV) 20,876 +1,199 $6,159
     IVV20,876+1,199$6,159
INVESCO MORTGAGE CAPITAL INC 318,646 +318,646 $5,137
     IVR318,646+318,646$5,137
ISHARES TR (USMV) 75,677 -1,281 $4,673
     USMV75,677-1,281$4,673
CHIMERA INVT CORP 245,341 +2,210 $4,630
     CIM245,341+2,210$4,630
ISHARES TR (ISTB) 81,142 +25,125 $4,093
     ISTB81,142+25,125$4,093
ISHARES TR (MTUM) 28,767 -1,961 $3,412
     MTUM28,767-1,961$3,412
SELECT SECTOR SPDR TR (XLK) 43,291 +6,236 $3,391
     XLK43,291+6,236$3,391
SELECT SECTOR SPDR TR (XLP) 56,979 +9,141 $3,297
     XLP56,979+9,141$3,297
AMAZON COM INC 1,722 -3 $3,259
     AMZN1,722-3$3,259
SELECT SECTOR SPDR TR (XLY) 26,993 +4,496 $3,238
     XLY26,993+4,496$3,238
SPDR SERIES TRUST (CWB) 60,882 -4,466 $3,214
     CWB60,882-4,466$3,214
SELECT SECTOR SPDR TR (XLC) 64,595 +10,723 $3,184
     XLC64,595+10,723$3,184
SELECT SECTOR SPDR TR (XLB) 52,701 +52,701 $3,091
     XLB52,701+52,701$3,091
SELECT SECTOR SPDR TR (XLU) 51,588 +9,038 $3,091
     XLU51,588+9,038$3,091
INVESCO EXCHNG TRADED FD TR (XMLV) 60,253 -2,309 $3,090
     XMLV60,253-2,309$3,090
SELECT SECTOR SPDR TR (XLI) 39,681 +7,072 $3,077
     XLI39,681+7,072$3,077
SELECT SECTOR SPDR TR (XLRE) 83,141 +13,983 $3,069
     XLRE83,141+13,983$3,069
3M CO 17,696 -607 $3,068
     MMM17,696-607$3,068
TARGET CORP 34,609 +4,274 $3,007
     TGT34,609+4,274$3,007
SELECT SECTOR SPDR TR (XLF) 108,642 +108,642 $3,007
     XLF108,642+108,642$3,007
MCDONALDS CORP 14,133 +753 $2,919
     MCD14,133+753$2,919
AIR PRODS & CHEMS INC 12,734 +549 $2,865
     APD12,734+549$2,865
ABBOTT LABS 33,291 +1,474 $2,811
     ABT33,291+1,474$2,811
REGENERON PHARMACEUTICALS 8,895 -109 $2,785
     REGN8,895-109$2,785
PROCTER AND GAMBLE CO 23,909 +3,264 $2,640
     PG23,909+3,264$2,640
CINTAS CORP 11,068 +1,011 $2,619
     CTAS11,068+1,011$2,619
AUTOMATIC DATA PROCESSING IN 15,896 +1,081 $2,598
     ADP15,896+1,081$2,598
FARMER & MERCHANTS BANCORP I 87,673 +3,961 $2,552
     FMAO87,673+3,961$2,552
LINDE PLC 12,521 +3,399 $2,533
     LIN12,521+3,399$2,533
BECTON DICKINSON & CO 9,778 +1,310 $2,526
     BDX9,778+1,310$2,526
S&P GLOBAL INC 10,808 +1,210 $2,473
     SPGI10,808+1,210$2,473
KRANESHARES TR (KSCD) 96,638 +96,638 $2,460
     KSCD96,638+96,638$2,460
SYSCO CORP 34,840 +2,511 $2,452
     SYY34,840+2,511$2,452

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 06/30/2019: $533,441
At 03/31/2019: $461,645

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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