HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IEFA) |
792,329 | +197,507 | $46,629 |
| IEFA | 792,329 | +197,507 | $46,629 |
| ISHARES U S ETF TR (LQDH) |
302,926 | +239,459 | $27,342 |
| LQDH | 302,926 | +239,459 | $27,342 |
| STARBOARD INVT TR |
3,191,756 | -358,773 | $26,822 |
| AHHX | 3,191,756 | -358,773 | $26,822 |
| ISHARES TR (SHYG) |
630,571 | +388,127 | $25,570 |
| SHYG | 630,571 | +388,127 | $25,570 |
| KRANESHARES TR (KLCD) |
856,631 | -371,572 | $25,478 |
| KLCD | 856,631 | -371,572 | $25,478 |
| STARBOARD INVT TR |
1,232,008 | +247,921 | $24,813 |
| AGOX | 1,232,008 | +247,921 | $24,813 |
| VANGUARD INDEX FDS (VBR) |
164,511 | +66,668 | $24,647 |
| VBR | 164,511 | +66,668 | $24,647 |
| ISHARES TR (IUSV) |
361,272 | +154,983 | $24,162 |
| IUSV | 361,272 | +154,983 | $24,162 |
| ISHARES INC (IEMG) |
392,552 | +99,060 | $19,259 |
| IEMG | 392,552 | +99,060 | $19,259 |
| ISHARES TR (IGSB) |
379,481 | +508 | $19,183 |
| IGSB | 379,481 | +508 | $19,183 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
111,272 | +111,272 | $17,127 |
| VIOV | 111,272 | +111,272 | $17,127 |
| STARBOARD INVT TR |
1,881,597 | -161,633 | $15,598 |
| AMAX | 1,881,597 | -161,633 | $15,598 |
| KRANESHARES TR (KSCD) |
606,955 | -465,848 | $15,417 |
| KSCD | 606,955 | -465,848 | $15,417 |
| ISHARES TR (AGG) |
140,743 | -263,428 | $14,311 |
| AGG | 140,743 | -263,428 | $14,311 |
| VANGUARD INDEX FDS (VTV) |
106,327 | +15,714 | $14,022 |
| VTV | 106,327 | +15,714 | $14,022 |
| VANGUARD INDEX FDS (VBK) |
57,963 | -13,503 | $11,420 |
| VBK | 57,963 | -13,503 | $11,420 |
| PACER FDS TR |
510,585 | -843,702 | $10,978 |
| PTBD | 510,585 | -843,702 | $10,978 |
| ISHARES TR (ISCG) |
292,941 | +292,941 | $10,347 |
| ISCG | 292,941 | +292,941 | $10,347 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
117,120 | +117,120 | $8,795 |
| RPV | 117,120 | +117,120 | $8,795 |
| STARBOARD INVT TR |
682,066 | +174,891 | $8,035 |
| AQGX | 682,066 | +174,891 | $8,035 |
| STARBOARD INVT TR |
635,740 | -144,113 | $7,967 |
| RHTX | 635,740 | -144,113 | $7,967 |
| ISHARES TR (IUSG) |
92,877 | +26,649 | $7,774 |
| IUSG | 92,877 | +26,649 | $7,774 |
| ISHARES TR (DGRO) |
145,975 | -35,761 | $6,954 |
| DGRO | 145,975 | -35,761 | $6,954 |
| ISHARES TR (SUB) |
52,711 | +52,711 | $5,517 |
| SUB | 52,711 | +52,711 | $5,517 |
| PIMCO INCOME STRATEGY FD |
607,001 | +7,821 | $5,457 |
| PFL | 607,001 | +7,821 | $5,457 |
| PROSHARES TR (UPRO) |
139,511 | -9,402 | $4,865 |
| UPRO | 139,511 | -9,402 | $4,865 |
| SELECT SECTOR SPDR TR (XLK) |
37,343 | +788 | $4,747 |
| XLK | 37,343 | +788 | $4,747 |
| ISHARES TR (USMV) |
66,536 | -2,910 | $4,671 |
| USMV | 66,536 | -2,910 | $4,671 |
| ISHARES TR (MTUM) |
31,207 | -56,434 | $4,256 |
| MTUM | 31,207 | -56,434 | $4,256 |
| ISHARES TR (ISTB) |
88,768 | -17,533 | $4,208 |
| ISTB | 88,768 | -17,533 | $4,208 |
| 3M CO |
26,794 | +5,890 | $3,467 |
| MMM | 26,794 | +5,890 | $3,467 |
| FS KKR CAP CORP |
174,310 | +1,237 | $3,385 |
| FSK | 174,310 | +1,237 | $3,385 |
| FIRST TR EXCHNG TRADED FD VI (DJAN) |
111,943 | +270 | $3,376 |
| DJAN | 111,943 | +270 | $3,376 |
| ISHARES TR (HDV) |
32,044 | +26,640 | $3,218 |
| HDV | 32,044 | +26,640 | $3,218 |
| APPLE INC |
21,788 | -130 | $2,979 |
| AAPL | 21,788 | -130 | $2,979 |
| DOMINION ENERGY INC |
35,573 | +12,693 | $2,839 |
| D | 35,573 | +12,693 | $2,839 |
| SELECT SECTOR SPDR TR (XLP) |
36,252 | +1,429 | $2,617 |
| XLP | 36,252 | +1,429 | $2,617 |
| SELECT SECTOR SPDR TR (XLV) |
19,077 | -101 | $2,446 |
| XLV | 19,077 | -101 | $2,446 |
| SELECT SECTOR SPDR TR (XLY) |
16,790 | +159 | $2,308 |
| XLY | 16,790 | +159 | $2,308 |
| NIO INC |
101,000 | +3,400 | $2,194 |
| NIO | 101,000 | +3,400 | $2,194 |
| AMAZON COM INC |
20,150 | +19,173 | $2,140 |
| AMZN | 20,150 | +19,173 | $2,140 |
| ISHARES TR (IUSB) |
45,407 | -138,378 | $2,126 |
| IUSB | 45,407 | -138,378 | $2,126 |
| VANGUARD INDEX FDS (VUG) |
8,346 | +5,130 | $1,860 |
| VUG | 8,346 | +5,130 | $1,860 |
| SELECT SECTOR SPDR TR (XLF) |
57,679 | +112 | $1,814 |
| XLF | 57,679 | +112 | $1,814 |
| SPDR SER TR (CWB) |
28,027 | -955 | $1,809 |
| CWB | 28,027 | -955 | $1,809 |
| CHIMERA INVT CORP |
203,041 | -1,476 | $1,791 |
| CIM | 203,041 | -1,476 | $1,791 |
| EXXON MOBIL CORP |
20,755 | -606 | $1,777 |
| XOM | 20,755 | -606 | $1,777 |
| MICROSOFT CORP |
6,751 | -95 | $1,734 |
| MSFT | 6,751 | -95 | $1,734 |
| BANK OF MONTREAL |
92,550 | -10,200 | $1,722 |
| FNGO | 92,550 | -10,200 | $1,722 |
| SELECT SECTOR SPDR TR (XLC) |
26,153 | +91 | $1,419 |
| XLC | 26,153 | +91 | $1,419 |
See Full List: All Stocks Held By F3Logic LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By F3Logic LLC
|
Size ($ in 1000's)
At 06/30/2022: $573,392 At 03/31/2022: $681,416 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 |
