F3 Logic, LLC Incresed Positions in Q4 2022

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
187K
+ 143.23%
$93.63 - $99.69 $17.5M - $18.6M
317K $30.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
70.8K
+ 20.17%
$63.23 - $73.93 $4.48M - $5.23M
422K $29.8M
HDV
Ishares Core High Dividend ETF

ETFs
64.3K
+ 171.18%
$93.56 - $108.19 $6.02M - $6.96M
102K $10.6M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
58.4K
+ 45.9%
$78.88 - $88.47 $4.6M - $5.16M
186K $15.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
91.3K
+ 197.54%
$43.31 - $46.11 $3.95M - $4.21M
138K $6.18M
VBR
Vanguard Small Cap Value ETF

ETFs
7.76K
+ 4.2%
$147.25 - $169.54 $1.14M - $1.31M
192K $30.5M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
8.99K
+ 5.39%
$73.18 - $169.88 $658K - $1.53M
176K $27.6M
ISCG
Ishares Morningstar Small Cap

ETFs
92K
+ 36.65%
$34.27 - $38.77 $3.15M - $3.57M
343K $12.4M
DGRO
Ishares Core Dividend Growth E

ETFs
30.7K
+ 8.93%
$44.53 - $52.33 $1.37M - $1.61M
375K $18.8M
VTV
Vanguard Value ETF

ETFs
8.37K
+ 8.41%
$124.69 - $146.24 $1.04M - $1.22M
108K $15.1M
VUG
Vanguard Growth ETF

ETFs
8.4K
+ 36.04%
$208.44 - $233.81 $1.75M - $1.96M
31.7K $6.76M
XLE
Energy Sector Spdr

ETFs
4.34K
+ 108.68%
$76.09 - $94.08 $331K - $409K
8.34K $729K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
840
+ 1.34%
$65.75 - $75.5 $55.2K - $63.4K
63.7K $4.59M
EQRR
Proshares Tr Equities For Risi

ETFs
3.2K
+ 12.23%
$45.14 - $54.8 $144K - $175K
29.4K $1.49M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.08K
+ 49.69%
$89.09 - $102.13 $274K - $315K
9.28K $878K
JFR
Nuveen Floating Rate Income Fund

Financial Services
29.9K
+ 40.41%
$7.84 - $8.57 $235K - $257K
104K $823K
GOLD
Barrick Gold Corp

Basic Materials
10.9K
+ 59.58%
$13.1 - $17.78 $143K - $194K
29.2K $498K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
2.73K
+ 1.99%
$29.86 - $30.83 $81.4K - $84K
140K $4.25M
EFV
Msci Eafe Value ETF

ETFs
2.2K
+ 25.13%
$38.5 - $46.73 $84.9K - $103K
11K $503K
DVY
Ishares Tr

ETFs
684
+ 18.04%
$107.39 - $125.5 $73.5K - $85.8K
4.48K $539K
HBI
Hanesbrands Inc.

Consumer Cyclical
29.6K
+ 38.32%
$5.84 - $7.88 $173K - $233K
107K $678K
IWN
Ishares Russell2000 Val ETF

ETFs
459
+ 10.91%
$131.32 - $149.64 $60.3K - $68.7K
4.67K $647K
XEL
Xcel Energy Inc

Utilities
254
+ 1.78%
$58.86 - $71.6 $15K - $18.2K
14.5K $1.02M
ABBV
Abb Vie Inc.

Healthcare
153
+ 7.96%
$138.31 - $165.87 $21.2K - $25.4K
2.08K $335K
UNH
Unitedhealth Group Inc

Healthcare
36
+ 2.11%
$498.86 - $555.15 $18K - $20K
1.75K $925K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
11.6K
+ 4.77%
$4.95 - $5.37 $57.2K - $62.1K
254K $1.29M
AOR
Ishares Tr Core Growth Allocat

ETFs
820
+ 13.98%
$44.27 - $49.42 $36.3K - $40.5K
6.69K $315K
MCK
Mckesson Corp

Healthcare
71
+ 9.92%
$346.68 - $397.58 $24.6K - $28.2K
787 $295K
GIS
General Mills Inc

Consumer Defensive
383
+ 13.98%
$74.97 - $87.56 $28.7K - $33.5K
3.12K $261K
VZ
Verizon Communications Inc

Communication Services
577
+ 2.41%
$35.35 - $39.81 $20.4K - $23K
24.5K $964K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
151
+ 0.97%
$26.29 - $30.5 $3.97K - $4.61K
15.7K $445K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
278
+ 9.26%
$79.22 - $90.53 $22K - $25.2K
3.28K $277K
DIS
Walt Disney CO

Communication Services
956
+ 13.11%
$84.16 - $106.54 $80.5K - $102K
8.25K $716K
WELL
Welltower Inc.

Real Estate
446
+ 4.57%
$57.37 - $71.58 $25.6K - $31.9K
10.2K $668K
IJS
Ishares S&P Smallcap 600 Value

ETFs
8
+ 0.26%
$84.57 - $97.98 $677 - $784
3.1K $283K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.08%
$79.44 - $90.48 $159 - $181
2.54K $215K
XLG
Invesco Exchange Traded Fd Tr

ETFs
17
+ 2.01%
$26.66 - $298.01 $453 - $5.07K
862 $237K
GOOG
Alphabet Inc.

Communication Services
155
+ 6.13%
$85.08 - $104.93 $13.2K - $16.3K
2.68K $238K
CVS
Cvs Health Corp

Healthcare
3
+ 0.1%
$88.25 - $103.78 $265 - $311
2.92K $272K
ACB
Aurora Cannabis Inc

Healthcare
4.4K
+ 10.37%
$0.85 - $1.54 $3.74K - $6.78K
46.8K $43K
PLUG
Plug Power Inc

Industrials
1.1K
+ 3.09%
$11.71 - $23.39 $12.9K - $25.7K
36.7K $453K
AMZN
Amazon Com Inc

Consumer Cyclical
1.77K
+ 9.13%
$81.82 - $121.09 $145K - $214K
21.1K $1.77M
Activity Summary
Buys All Purchases 61 New Holdings 18 Increased Positions 43 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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