F3 Logic, LLC Reduced Holdings in Q4 2022

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-234K
- 73.83%
$87.8 - $92.1 $20.5M - $21.5M
82.9K $7.5M
KLCD
Kraneshares Tr Large Cap Quali

ETFs
-454K
- 95.36%
$28.51 - $33.15 $13M - $15.1M
22.1K $637K
AGOX
Starboard Invt Tr

ETFs
-523K
- 93.05%
$19.18 - $21.71 $10M - $11.4M
39.1K $800K
AHHX
Starboard Invt Tr Adaptive Hig

ETFs
-979K
- 36.23%
$8.26 - $8.65 $8.09M - $8.47M
1.72M $14.4M
RHTX
Starboard Invt Tr Rh Tactical

ETFs
-394K
- 66.27%
$12.07 - $13.58 $4.75M - $5.34M
200K $2.57M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-84.9K
- 94.81%
$45.61 - $46.84 $3.87M - $3.97M
4.65K $215K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-61.1K
- 8.65%
$39.79 - $41.87 $2.43M - $2.56M
646K $26.4M
IEFA
Ishares Tr

ETFs
-105K
- 19.7%
$52.35 - $63.65 $5.48M - $6.67M
427K $26.3M
UPRO
Proshares Trust Proshares Ultr

ETFs
-34.4K
- 53.64%
$27.97 - $39.99 $963K - $1.38M
29.8K $975K
RHRX
Starboard Invt Tr Rh Tactical
-11.5K
- 16.02%
N/A
60.1K $0
KSCD
Kraneshares Tr Small Cap Quali
-11.2K
- 38.27%
N/A
18.1K $0
NIO
Nio Inc.

Consumer Cyclical
-3.1K
- 3.08%
$9.25 - $16.73 $28.7K - $51.9K
97.4K $950K
D
Dominion Energy, Inc

Utilities
-4.65K
- 13.92%
$57.96 - $71.5 $270K - $333K
28.8K $1.76M
XLK
Technology Sector Spdr

ETFs
-5.36K
- 15.26%
$116.56 - $136.15 $624K - $729K
29.7K $3.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.93K
- 11.97%
$126.26 - $147.57 $244K - $285K
14.2K $1.84M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-21.3K
- 40.97%
$19.63 - $20.89 $419K - $445K
30.7K $617K
XLB
Select Sector Spdr Fd Material

ETFs
-5.66K
- 55.57%
$68.18 - $83.76 $386K - $474K
4.53K $351K
FNGO
Bank Of Montreal

ETFs
-8.15K
- 9.46%
$12.1 - $17.52 $98.6K - $143K
78K $1.06M
XLV
Select Sector Spdr Fund Health

ETFs
-4.22K
- 22.86%
$121.85 - $140.1 $514K - $591K
14.2K $1.93M
AAPL
Apple Inc.

Technology
-423
- 2.0%
$126.04 - $155.74 $53.3K - $65.9K
20.7K $2.69M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.99K
- 19.7%
$45.41 - $51.94 $226K - $259K
20.3K $975K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.51K
- 15.78%
$134.21 - $152.76 $605K - $688K
24K $3.51M
XLF
Financial Sector Spdr

ETFs
-12.6K
- 23.15%
$30.29 - $36.31 $381K - $457K
41.8K $1.43M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.33K
- 22.12%
$29.64 - $40.79 $98.6K - $136K
11.7K $365K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.94K
- 20.09%
$71.52 - $81.72 $211K - $241K
11.7K $872K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-742
- 41.69%
$260.1 - $293.72 $193K - $218K
1.04K $276K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.54K
- 33.48%
$96.14 - $113.15 $244K - $288K
5.05K $546K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.28K
- 42.88%
$75.71 - $174.3 $96.8K - $223K
1.7K $278K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2K
- 7.98%
$8.25 - $16.31 $16.5K - $32.6K
23.1K $219K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-756
- 40.62%
$44.74 - $257.0 $33.8K - $194K
1.11K $267K
COST
Costco Wholesale Corp

Consumer Defensive
-193
- 7.17%
$452.99 - $539.25 $87.4K - $104K
2.5K $1.14M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.92K
- 7.31%
$62.9 - $67.01 $121K - $129K
24.3K $1.57M
POOL
Pool Corp

Industrials
-228
- 17.98%
$283.92 - $351.36 $64.7K - $80.1K
1.04K $314K
FNF
Fidelity National Financial, Inc.

Financial Services
-3.07K
- 13.32%
$36.43 - $42.53 $112K - $131K
20K $751K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.44K
- 1.47%
$48.63 - $50.19 $264K - $273K
364K $18.1M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 18.01%
$161.61 - $185.9 $170K - $195K
4.78K $863K
XLI
Industrial Sector Spdr

ETFs
-3.03K
- 21.46%
$84.74 - $102.33 $257K - $310K
11.1K $1.09M
SJM
J M Smucker CO

Consumer Defensive
-1.29K
- 20.49%
$137.59 - $159.85 $177K - $206K
5K $792K
IVV
Ishares Core S&P 500 ETF

ETFs
-464
- 10.89%
$357.98 - $409.32 $166K - $190K
3.8K $1.46M
PAYX
Paychex Inc

Industrials
-868
- 12.1%
$108.09 - $125.98 $93.8K - $109K
6.31K $728K
PAYC
Paycom Software, Inc.

Technology
-160
- 18.82%
$293.14 - $353.6 $46.9K - $56.6K
690 $214K
WFC
Wells Fargo & Company

Financial Services
-2.22K
- 9.42%
$40.23 - $47.95 $89.2K - $106K
21.3K $880K
JOBY
Joby Aviation, Inc.

Industrials
-3.2K
- 6.08%
$3.18 - $4.82 $10.2K - $15.4K
49.4K $165K
VXF
Vanguard Extended Market ETF

ETFs
-505
- 25.05%
$126.68 - $143.4 $64K - $72.4K
1.51K $200K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.77K
- 11.44%
$71.15 - $81.12 $126K - $143K
13.7K $1.04M
TGT
Target Corp

Consumer Defensive
-500
- 8.78%
$141.36 - $178.98 $70.7K - $89.5K
5.2K $774K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-443
- 16.45%
$101.35 - $115.41 $44.9K - $51.1K
2.25K $243K
XLU
Utilities Sector Spdr

ETFs
-1.04K
- 14.58%
$61.52 - $72.67 $63.7K - $75.2K
6.06K $427K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.08K
- 18.66%
$24.25 - $25.85 $50.4K - $53.8K
9.07K $227K
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
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email