F3LOGIC, LLC Holdings

F3LOGIC, LLC is an investment fund managing more than 479.4M US dollars. The largest holdings include iShares 0-5 Year High Yield Corporate Bond ETF, iShares Interest Rate Hedged Corporate Bond ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 25.51M US dollars and sold assets of total value of 119.53M US dollars.

$479.4M

portfolio value

-7.20%

quarter

-28.60%

1 year

-16.31%

3 years

F3LOGIC, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	32613000	23932000
Q3 2018	16649000	83264000
Q4 2018	268864000	8902000
Q1 2019	164020000	36066000
Q2 2019	98557000	26707000
Q3 2019	69684000	165805000
Q4 2019	108262000	17106000
Q1 2020	77530000	148584000
Q2 2020	91996000	8913000
Q3 2020	-216283700	317033955
Q4 2020	431936602	265061722
Q1 2021	98599000	100501000
Q2 2021	156916000	32644000
Q3 2021	37633000	93519000
Q4 2021	152757000	47615000
Q1 2022	83620000	258095000
Q2 2022	127908000	234099000
Q3 2022	25509000	119527000

F3LOGIC, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 5.90% Portfolio value: 28.26M Avg. open price: $43.4 Current price: $41.66 P/L: -4.01% Bought +12.12% shares Q3 2022	share	5.90%	28.26M	$43.4	$41.66	-4.01%	Bought +12.12% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 5.87% Portfolio value: 28.11M Avg. open price: $93.35 Current price: $91.54 P/L: -1.94% Bought +4.61% shares Q3 2022	share	5.87%	28.11M	$93.35	$91.54	-1.94%	Bought +4.61% shares Q3 2022
ISHARES TR Portfolio share: 5.84% Portfolio value: 28.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.89% shares Q3 2022	share	5.84%	28.00M	N/A	N/A	N/A	Sold -32.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 5.52% Portfolio value: 26.46M Avg. open price: $142.06 Current price: $169.37 P/L: +19.22% Bought +12.22% shares Q3 2022	share	5.52%	26.46M	$142.06	$169.37	+19.22%	Bought +12.22% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 4.97% Portfolio value: 23.83M Avg. open price: $153.92 Current price: $169.88 P/L: +10.37% Bought +49.96% shares Q3 2022	share	4.97%	23.83M	$153.92	$169.88	+10.37%	Bought +49.96% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 4.58% Portfolio value: 21.97M Avg. open price: $75.5 Current price: $73.91 P/L: -2.11% Sold -2.86% shares Q3 2022	share	4.58%	21.97M	$75.5	$73.91	-2.11%	Sold -2.86% shares Q3 2022
Adaptive High Income ETF Portfolio share: 4.56% Portfolio value: 21.83M Avg. open price: N/A Current price: $8.61 P/L: N/A Sold -15.35% shares Q3 2022	share	4.56%	21.83M	N/A	$8.61	N/A	Sold -15.35% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.80% Portfolio value: 18.22M Avg. open price: $48.52 Current price: $50.08 P/L: +3.21% Sold -2.60% shares Q3 2022	share	3.80%	18.22M	$48.52	$50.08	+3.21%	Sold -2.60% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.62% Portfolio value: 17.37M Avg. open price: $51.01 Current price: $48.68 P/L: -4.58% Bought +2.87% shares Q3 2022	share	3.62%	17.37M	$51.01	$48.68	-4.58%	Bought +2.87% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.19% Portfolio value: 15.31M Avg. open price: $35.95 Current price: $52.23 P/L: +45.29% Bought +135.89% shares Q3 2022	share	3.19%	15.31M	$35.95	$52.23	+45.29%	Bought +135.89% shares Q3 2022
KFA Large Cap Quality Dividend Index ETF Portfolio share: 2.84% Portfolio value: 13.61M Avg. open price: $29.6 Current price: $33.14 P/L: +11.98% Sold -44.39% shares Q3 2022	share	2.84%	13.61M	$29.6	$33.14	+11.98%	Sold -44.39% shares Q3 2022
STARBOARD INVT TR Portfolio share: 2.84% Portfolio value: 13.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.68% shares Q3 2022	share	2.84%	13.61M	N/A	N/A	N/A	Sold -3.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.62% Portfolio value: 12.54M Avg. open price: $107.43 Current price: $99.29 P/L: -7.58% Sold -7.48% shares Q3 2022	share	2.62%	12.54M	$107.43	$99.29	-7.58%	Sold -7.48% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.56% Portfolio value: 12.28M Avg. open price: $108.09 Current price: $146 P/L: +35.08% Sold -6.41% shares Q3 2022	share	2.56%	12.28M	$108.09	$146	+35.08%	Sold -6.41% shares Q3 2022
Adaptive Alpha Opportunities ETF Portfolio share: 2.25% Portfolio value: 10.77M Avg. open price: N/A Current price: $21.71 P/L: N/A Sold -54.35% shares Q3 2022	share	2.25%	10.77M	N/A	$21.71	N/A	Sold -54.35% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.13% Portfolio value: 10.18M Avg. open price: $64.64 Current price: $88.32 P/L: +36.63% Bought +36.92% shares Q3 2022	share	2.13%	10.18M	$64.64	$88.32	+36.63%	Bought +36.92% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.93% Portfolio value: 9.22M Avg. open price: $195.48 Current price: $216.05 P/L: +10.52% Sold -18.40% shares Q3 2022	share	1.93%	9.22M	$195.48	$216.05	+10.52%	Sold -18.40% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 1.81% Portfolio value: 8.7M Avg. open price: $33.7 Current price: $38.77 P/L: +15.05% Sold -14.29% shares Q3 2022	share	1.81%	8.7M	$33.7	$38.77	+15.05%	Sold -14.29% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 1.77% Portfolio value: 8.50M Avg. open price: $75.09 Current price: $82.5 P/L: +9.87% Bought +4.08% shares Q3 2022	share	1.77%	8.50M	$75.09	$82.5	+9.87%	Bought +4.08% shares Q3 2022
RH Tactical Outlook ETF Portfolio share: 1.52% Portfolio value: 7.29M Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -6.59% shares Q3 2022	share	1.52%	7.29M	N/A	$13.58	N/A	Sold -6.59% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.04% Portfolio value: 4.99M Avg. open price: $212.25 Current price: $233.17 P/L: +9.85% Bought +179.28% shares Q3 2022	share	1.04%	4.99M	$212.25	$233.17	+9.85%	Bought +179.28% shares Q3 2022
Asset Management PIMCO Income Strategy Fund Portfolio share: 1.00% Portfolio value: 4.78M Avg. open price: $8.97 Current price: $8.55 P/L: -4.64% Sold -1.30% shares Q3 2022	share	1.00%	4.78M	$8.97	$8.55	-4.64%	Sold -1.30% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 4.16M Avg. open price: $145.99 Current price: $135.36 P/L: -7.28% Sold -6.03% shares Q3 2022	share	0.87%	4.16M	$145.99	$135.36	-7.28%	Sold -6.03% shares Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.59% shares Q3 2022	share	0.87%	4.15M	N/A	N/A	N/A	Sold -5.59% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.86% Portfolio value: 4.12M Avg. open price: $47.31 Current price: $46.73 P/L: -1.22% Bought +0.83% shares Q3 2022	share	0.86%	4.12M	$47.31	$46.73	-1.22%	Bought +0.83% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.85% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.52% shares Q3 2022	share	0.85%	4.08M	N/A	N/A	N/A	Bought +22.52% shares Q3 2022
ISHARES TR Portfolio share: 0.78% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.78%	3.74M	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.71% Portfolio value: 3.42M Avg. open price: $104.43 Current price: $108.09 P/L: +3.51% Bought +17.29% shares Q3 2022	share	0.71%	3.42M	$104.43	$108.09	+3.51%	Bought +17.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.61% Portfolio value: 2.93M Avg. open price: $55.19 Current price: $147.82 P/L: +167.86% Sold -2.95% shares Q3 2022	share	0.61%	2.93M	$55.19	$147.82	+167.86%	Sold -2.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.61% Portfolio value: 2.92M Avg. open price: $179.36 Current price: $126.99 P/L: -29.20% Sold -1.53% shares Q3 2022	share	0.61%	2.92M	$179.36	$126.99	-29.20%	Sold -1.53% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.60% Portfolio value: 2.88M Avg. open price: $18.16 Current price: $19.9 P/L: +9.61% Sold -2.48% shares Q3 2022	share	0.60%	2.88M	$18.16	$19.9	+9.61%	Sold -2.48% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 2.32M Avg. open price: $54.26 Current price: $77.19 P/L: +42.25% Sold -3.92% shares Q3 2022	share	0.48%	2.32M	$54.26	$77.19	+42.25%	Sold -3.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.48% Portfolio value: 2.31M Avg. open price: $78.19 Current price: $60.47 P/L: -22.66% Sold -6.06% shares Q3 2022	share	0.48%	2.31M	$78.19	$60.47	-22.66%	Sold -6.06% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 2.29M Avg. open price: $139.35 Current price: $145.96 P/L: +4.74% Sold -3.87% shares Q3 2022	share	0.48%	2.29M	$139.35	$145.96	+4.74%	Sold -3.87% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 2.24M Avg. open price: $96.09 Current price: $139.78 P/L: +45.47% Sold -3.28% shares Q3 2022	share	0.47%	2.24M	$96.09	$139.78	+45.47%	Sold -3.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 2.19M Avg. open price: $2,271.33 Current price: $93.14 P/L: -95.90% Sold -3.91% shares Q3 2022	share	0.46%	2.19M	$2,271.33	$93.14	-95.90%	Sold -3.91% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.43% Portfolio value: 2.04M Avg. open price: $52.5 Current price: $45.94 P/L: -12.50% Bought +1.78% shares Q3 2022	share	0.43%	2.04M	$52.5	$45.94	-12.50%	Bought +1.78% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.38% Portfolio value: 1.81M Avg. open price: $52.89 Current price: $39.76 P/L: -24.82% Sold -53.97% shares Q3 2022	share	0.38%	1.81M	$52.89	$39.76	-24.82%	Sold -53.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 1.80M Avg. open price: $46.94 Current price: $110.74 P/L: +135.93% Sold -0.55% shares Q3 2022	share	0.38%	1.80M	$46.94	$110.74	+135.93%	Sold -0.55% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.35% Portfolio value: 1.66M Avg. open price: $49.11 Current price: $67 P/L: +36.43% Sold -6.35% shares Q3 2022	share	0.35%	1.66M	$49.11	$67	+36.43%	Sold -6.35% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: $31.89 Current price: $35.93 P/L: +12.67% Sold -5.73% shares Q3 2022	share	0.34%	1.64M	$31.89	$35.93	+12.67%	Sold -5.73% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.33% Portfolio value: 1.60M Avg. open price: $12.25 Current price: $14 P/L: +14.24% Sold -0.50% shares Q3 2022	share	0.33%	1.60M	$12.25	$14	+14.24%	Sold -0.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: $124.21 Current price: $252.88 P/L: +103.60% Sold -0.52% shares Q3 2022	share	0.33%	1.56M	$124.21	$252.88	+103.60%	Sold -0.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.53M Avg. open price: $274.48 Current price: $405.74 P/L: +47.82% Bought +15.14% shares Q3 2022	share	0.32%	1.53M	$274.48	$405.74	+47.82%	Bought +15.14% shares Q3 2022
MicroSectors FANG+ Index 2X Leveraged ETN Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: N/A Current price: $17.28 P/L: N/A Sold -6.92% shares Q3 2022	share	0.29%	1.38M	N/A	$17.28	N/A	Sold -6.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.34M Avg. open price: $1,035.18 Current price: $189.28 P/L: -81.72% Sold -0.30% shares Q3 2022	share	0.28%	1.34M	$1,035.18	$189.28	-81.72%	Sold -0.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $354.31 Current price: $492.59 P/L: +39.03% Sold -5.15% shares Q3 2022	share	0.27%	1.27M	$354.31	$492.59	+39.03%	Sold -5.15% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $6.4 Current price: $5.35 P/L: -16.41% Bought +2.28% shares Q3 2022	share	0.26%	1.23M	$6.4	$5.35	-16.41%	Bought +2.28% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $54.05 Current price: $51.94 P/L: -3.90% Sold -3.19% shares Q3 2022	share	0.25%	1.21M	$54.05	$51.94	-3.90%	Sold -3.19% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $73.06 Current price: $101.7 P/L: +39.20% Sold -4.77% shares Q3 2022	share	0.24%	1.16M	$73.06	$101.7	+39.20%	Sold -4.77% shares Q3 2022
ProShares Equities for Rising Rates ETF Portfolio share: 0.24% Portfolio value: 1.13M Avg. open price: $53.88 Current price: $54.11 P/L: +0.43% Sold -6.20% shares Q3 2022	share	0.24%	1.13M	$53.88	$54.11	+0.43%	Sold -6.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $95.22 Current price: $182.7 P/L: +91.88% Sold -8.48% shares Q3 2022	share	0.24%	1.12M	$95.22	$182.7	+91.88%	Sold -8.48% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $72.4 Current price: $80.99 P/L: +11.87% Bought +14.00% shares Q3 2022	share	0.23%	1.09M	$72.4	$80.99	+11.87%	Bought +14.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $172.74 Current price: $273.4 P/L: +58.27% Bought +0.44% shares Q3 2022	share	0.23%	1.08M	$172.74	$273.4	+58.27%	Bought +0.44% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $58.69 Current price: $81.13 P/L: +38.24% Bought +10.26% shares Q3 2022	share	0.22%	1.07M	$58.69	$81.13	+38.24%	Bought +10.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $95.05 Current price: $149.05 P/L: +56.81% Bought +1.23% shares Q3 2022	share	0.22%	1.04M	$95.05	$149.05	+56.81%	Bought +1.23% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $226 Current price: $291.18 P/L: +28.84% Sold -4.59% shares Q3 2022	share	0.21%	1.02M	$226	$291.18	+28.84%	Sold -4.59% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $25.83 Current price: $20.69 P/L: -19.91% Sold -89.81% shares Q3 2022	share	0.21%	1.02M	$25.83	$20.69	-19.91%	Sold -89.81% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $83.64 Current price: $81.41 P/L: -2.66% N/A Q3 2022	share	0.21%	1.00M	$83.64	$81.41	-2.66%	N/A Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.21% Portfolio value: 993K Avg. open price: $13.39 Current price: $6.95 P/L: -48.08% Sold -6.26% shares Q3 2022	share	0.21%	993K	$13.39	$6.95	-48.08%	Sold -6.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 979K Avg. open price: $267.1 Current price: $404.21 P/L: +51.33% Sold -6.56% shares Q3 2022	share	0.20%	979K	$267.1	$404.21	+51.33%	Sold -6.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 943K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -0.36% shares Q3 2022	share	0.20%	943K	N/A	$45.94	N/A	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 942K Avg. open price: $48.64 Current price: $51.04 P/L: +4.93% Sold -42.46% shares Q3 2022	share	0.20%	942K	$48.64	$51.04	+4.93%	Sold -42.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 939K Avg. open price: $131.22 Current price: $185.69 P/L: +41.51% Sold -0.58% shares Q3 2022	share	0.20%	939K	$131.22	$185.69	+41.51%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 930K Avg. open price: $75.97 Current price: $110.04 P/L: +44.85% Bought +0.69% shares Q3 2022	share	0.19%	930K	$75.97	$110.04	+44.85%	Bought +0.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 916K Avg. open price: $51.38 Current price: $37.98 P/L: -26.07% Sold -1.23% shares Q3 2022	share	0.19%	916K	$51.38	$37.98	-26.07%	Sold -1.23% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.19% Portfolio value: 912K Avg. open price: $50.33 Current price: $69.14 P/L: +37.37% Sold -0.27% shares Q3 2022	share	0.19%	912K	$50.33	$69.14	+37.37%	Sold -0.27% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 909K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +2.67% shares Q3 2022	share	0.19%	909K	$52.29	$57.72	+10.38%	Bought +2.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 899K Avg. open price: $101.53 Current price: $153.22 P/L: +50.91% Bought +8.05% shares Q3 2022	share	0.19%	899K	$101.53	$153.22	+50.91%	Bought +8.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 896K Avg. open price: $119.82 Current price: $133.75 P/L: +11.63% Sold -3.64% shares Q3 2022	share	0.19%	896K	$119.82	$133.75	+11.63%	Sold -3.64% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 878K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -0.48% shares Q3 2022	share	0.18%	878K	N/A	$95.12	N/A	Sold -0.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 872K Avg. open price: $259.48 Current price: $536.16 P/L: +106.62% Bought +1.30% shares Q3 2022	share	0.18%	872K	$259.48	$536.16	+106.62%	Bought +1.30% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.18% Portfolio value: 866K Avg. open price: $128.01 Current price: $154.45 P/L: +20.65% Bought +0.22% shares Q3 2022	share	0.18%	866K	$128.01	$154.45	+20.65%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 841K Avg. open price: $82.98 Current price: $96.87 P/L: +16.74% Sold -3.75% shares Q3 2022	share	0.18%	841K	$82.98	$96.87	+16.74%	Sold -3.75% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.17% Portfolio value: 837K Avg. open price: $36.96 Current price: $37.42 P/L: +1.24% Bought +0.95% shares Q3 2022	share	0.17%	837K	$36.96	$37.42	+1.24%	Bought +0.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 835K Avg. open price: $178.62 Current price: $285.51 P/L: +59.84% Bought +0.19% shares Q3 2022	share	0.17%	835K	$178.62	$285.51	+59.84%	Bought +0.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 828K Avg. open price: $120.56 Current price: $164.16 P/L: +36.16% Sold -8.37% shares Q3 2022	share	0.17%	828K	$120.56	$164.16	+36.16%	Sold -8.37% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 825K Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -0.86% shares Q3 2022	share	0.17%	825K	N/A	$163.31	N/A	Sold -0.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 825K Avg. open price: $44.73 Current price: $63.9 P/L: +42.85% Sold -0.15% shares Q3 2022	share	0.17%	825K	$44.73	$63.9	+42.85%	Sold -0.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 818K Avg. open price: $28.85 Current price: $18.92 P/L: -34.42% Bought +2.63% shares Q3 2022	share	0.17%	818K	$28.85	$18.92	-34.42%	Bought +2.63% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.17% Portfolio value: 806K Avg. open price: N/A Current price: $62.37 P/L: N/A Sold -0.49% shares Q3 2022	share	0.17%	806K	N/A	$62.37	N/A	Sold -0.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 798K Avg. open price: $113.87 Current price: $125.98 P/L: +10.63% Bought +0.53% shares Q3 2022	share	0.17%	798K	$113.87	$125.98	+10.63%	Bought +0.53% shares Q3 2022
STARBOARD INVT TR Portfolio share: 0.17% Portfolio value: 795K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.21% shares Q3 2022	share	0.17%	795K	N/A	N/A	N/A	Sold -4.21% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.16% Portfolio value: 746K Avg. open price: $29.14 Current price: $15.69 P/L: -46.16% Sold -4.31% shares Q3 2022	share	0.16%	746K	$29.14	$15.69	-46.16%	Sold -4.31% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.15% Portfolio value: 737K Avg. open price: $17.33 Current price: $18.13 P/L: +4.62% Bought +0.13% shares Q3 2022	share	0.15%	737K	$17.33	$18.13	+4.62%	Bought +0.13% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 733K Avg. open price: N/A Current price: $119.34 P/L: N/A Sold -1.72% shares Q3 2022	share	0.15%	733K	N/A	$119.34	N/A	Sold -1.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 731K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +2.79% shares Q3 2022	share	0.15%	731K	$182.54	$189.39	+3.75%	Bought +2.79% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 722K Avg. open price: $106.03 Current price: $113 P/L: +6.58% Sold -19.34% shares Q3 2022	share	0.15%	722K	$106.03	$113	+6.58%	Sold -19.34% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.15% Portfolio value: 721K Avg. open price: N/A Current price: $65.37 P/L: N/A Sold -0.47% shares Q3 2022	share	0.15%	721K	N/A	$65.37	N/A	Sold -0.47% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.15% Portfolio value: 720K Avg. open price: $87.46 Current price: $84.9 P/L: -2.93% Bought +0.42% shares Q3 2022	share	0.15%	720K	$87.46	$84.9	-2.93%	Bought +0.42% shares Q3 2022
KFA Small Cap Quality Dividend Index ETF Portfolio share: 0.15% Portfolio value: 710K Avg. open price: $24.37 Current price: $27.93 P/L: +14.63% Sold -95.16% shares Q3 2022	share	0.15%	710K	$24.37	$27.93	+14.63%	Sold -95.16% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.15% Portfolio value: 709K Avg. open price: $154.17 Current price: $146.53 P/L: -4.96% Bought +0.64% shares Q3 2022	share	0.15%	709K	$154.17	$146.53	-4.96%	Bought +0.64% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 700K Avg. open price: $70.07 Current price: $83.76 P/L: +19.54% Sold -3.31% shares Q3 2022	share	0.15%	700K	$70.07	$83.76	+19.54%	Sold -3.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 678K Avg. open price: $110.39 Current price: $98.72 P/L: -10.57% Sold -8.09% shares Q3 2022	share	0.14%	678K	$110.39	$98.72	-10.57%	Sold -8.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 664K Avg. open price: $136.69 Current price: $218.34 P/L: +59.74% Bought +0.03% shares Q3 2022	share	0.14%	664K	$136.69	$218.34	+59.74%	Bought +0.03% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.14% Portfolio value: 656K Avg. open price: N/A Current price: $19.09 P/L: N/A Sold -0.09% shares Q3 2022	share	0.14%	656K	N/A	$19.09	N/A	Sold -0.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 653K Avg. open price: $53.9 Current price: $41.48 P/L: -23.05% Bought +1.99% shares Q3 2022	share	0.14%	653K	$53.9	$41.48	-23.05%	Bought +1.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 650K Avg. open price: $221.53 Current price: $360.06 P/L: +62.53% Sold -9.25% shares Q3 2022	share	0.14%	650K	$221.53	$360.06	+62.53%	Sold -9.25% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.13% Portfolio value: 642K Avg. open price: $64.69 Current price: $62.46 P/L: -3.45% Bought +0.01% shares Q3 2022	share	0.13%	642K	$64.69	$62.46	-3.45%	Bought +0.01% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 641K Avg. open price: N/A Current price: $71.08 P/L: N/A Sold -0.45% shares Q3 2022	share	0.13%	641K	N/A	$71.08	N/A	Sold -0.45% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 609K Avg. open price: $190.11 Current price: $243.96 P/L: +28.33% Sold -14.19% shares Q3 2022	share	0.13%	609K	$190.11	$243.96	+28.33%	Sold -14.19% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 604K Avg. open price: $15.8 Current price: $13.79 P/L: -12.72% Sold -5.89% shares Q3 2022	share	0.13%	604K	$15.8	$13.79	-12.72%	Sold -5.89% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $8.52 Current price: $8.57 P/L: +0.54% Bought +334.46% shares Q3 2022	share	0.13%	600K	$8.52	$8.57	+0.54%	Bought +334.46% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.12% Portfolio value: 578K Avg. open price: $97.44 Current price: $37.77 P/L: -61.24% Sold -6.65% shares Q3 2022	share	0.12%	578K	$97.44	$37.77	-61.24%	Sold -6.65% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 556K Avg. open price: $16.46 Current price: $19 P/L: +15.43% Bought +12.66% shares Q3 2022	share	0.12%	556K	$16.46	$19	+15.43%	Bought +12.66% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.11% Portfolio value: 548K Avg. open price: $10.29 Current price: $6.72 P/L: -34.69% Bought +1.30% shares Q3 2022	share	0.11%	548K	$10.29	$6.72	-34.69%	Bought +1.30% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 546K Avg. open price: $107.32 Current price: $106.24 P/L: -1.01% Bought +131.00% shares Q3 2022	share	0.11%	546K	$107.32	$106.24	-1.01%	Bought +131.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $122.94 Current price: $149.64 P/L: +21.72% Sold -27.73% shares Q3 2022	share	0.11%	542K	$122.94	$149.64	+21.72%	Sold -27.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $77.3 Current price: $102.13 P/L: +32.12% Bought +5.75% shares Q3 2022	share	0.11%	536K	$77.3	$102.13	+32.12%	Bought +5.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 533K Avg. open price: $388.54 Current price: $560.53 P/L: +44.26% Sold -0.09% shares Q3 2022	share	0.11%	533K	$388.54	$560.53	+44.26%	Sold -0.09% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.11% Portfolio value: 522K Avg. open price: $102.39 Current price: $88.78 P/L: -13.29% Sold -23.65% shares Q3 2022	share	0.11%	522K	$102.39	$88.78	-13.29%	Sold -23.65% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.76% shares Q3 2022	share	0.11%	506K	N/A	N/A	N/A	Sold -11.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 491K Avg. open price: $131.89 Current price: $203.99 P/L: +54.67% Bought +1.45% shares Q3 2022	share	0.10%	491K	$131.89	$203.99	+54.67%	Bought +1.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 478K Avg. open price: $59.2 Current price: $71.03 P/L: +19.98% Sold -3.72% shares Q3 2022	share	0.10%	478K	$59.2	$71.03	+19.98%	Sold -3.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 476K Avg. open price: $290.87 Current price: $290.54 P/L: -0.11% Sold -9.92% shares Q3 2022	share	0.10%	476K	$290.87	$290.54	-0.11%	Sold -9.92% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $109.42 Current price: $151.62 P/L: +38.57% Sold -35.77% shares Q3 2022	share	0.10%	459K	$109.42	$151.62	+38.57%	Sold -35.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $251.86 Current price: $325.92 P/L: +29.41% Sold -10.10% shares Q3 2022	share	0.09%	444K	$251.86	$325.92	+29.41%	Sold -10.10% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $173.02 Current price: $173.93 P/L: +0.52% Sold -28.02% shares Q3 2022	share	0.09%	438K	$173.02	$173.93	+0.52%	Sold -28.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $61.22 Current price: $101.01 P/L: +65.00% Bought +0.02% shares Q3 2022	share	0.09%	429K	$61.22	$101.01	+65.00%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $45.14 Current price: $60.81 P/L: +34.73% Sold -9.93% shares Q2 2021	share	0.09%	409K	$45.14	$60.81	+34.73%	Sold -9.93% shares Q2 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $200.23 Current price: $257 P/L: +28.35% Sold -2.46% shares Q3 2022	share	0.09%	409K	$200.23	$257	+28.35%	Sold -2.46% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 407K Avg. open price: $114.98 Current price: $125.19 P/L: +8.88% Bought +4.29% shares Q3 2022	share	0.08%	407K	$114.98	$125.19	+8.88%	Bought +4.29% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.08% Portfolio value: 404K Avg. open price: $398.7 Current price: $324.43 P/L: -18.63% Sold -10.77% shares Q3 2022	share	0.08%	404K	$398.7	$324.43	-18.63%	Sold -10.77% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $31.06 Current price: $30.46 P/L: -1.93% Bought +0.85% shares Q3 2022	share	0.08%	400K	$31.06	$30.46	-1.93%	Bought +0.85% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 386K Avg. open price: $61.14 Current price: $56.16 P/L: -8.15% Sold -44.54% shares Q3 2022	share	0.08%	386K	$61.14	$56.16	-8.15%	Sold -44.54% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $70.47 Current price: $59.78 P/L: -15.17% Sold -2.46% shares Q3 2022	share	0.08%	381K	$70.47	$59.78	-15.17%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $131.66 Current price: $178.88 P/L: +35.86% Bought +0.31% shares Q3 2022	share	0.08%	374K	$131.66	$178.88	+35.86%	Bought +0.31% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $32.83 Current price: $38.97 P/L: +18.71% Sold -3.01% shares Q3 2022	share	0.08%	371K	$32.83	$38.97	+18.71%	Sold -3.01% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $24.81 Current price: $11.51 P/L: -53.60% Sold -10.54% shares Q3 2022	share	0.08%	368K	$24.81	$11.51	-53.60%	Sold -10.54% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.99% shares Q3 2022	share	0.08%	363K	N/A	N/A	N/A	Sold -34.99% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.47% shares Q3 2022	share	0.07%	343K	N/A	N/A	N/A	Bought +7.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $40.89 Current price: $45.64 P/L: +11.62% Sold -5.72% shares Q3 2022	share	0.07%	332K	$40.89	$45.64	+11.62%	Sold -5.72% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $390.69 Current price: $322.75 P/L: -17.39% Sold -5.82% shares Q1 2022	share	0.07%	331K	$390.69	$322.75	-17.39%	Sold -5.82% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $68.11 Current price: $43.54 P/L: -36.08% Bought +11.85% shares Q2 2022	share	0.07%	326K	$68.11	$43.54	-36.08%	Bought +11.85% shares Q2 2022
iShares U.S. Financial Services ETF Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $153.52 Current price: $167.39 P/L: +9.04% Bought +8.31% shares Q3 2022	share	0.07%	324K	$153.52	$167.39	+9.04%	Bought +8.31% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q3 2022	share	0.06%	296K	N/A	$113.77	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $19.27 Current price: $16.88 P/L: -12.39% Bought +48.80% shares Q3 2022	share	0.06%	287K	$19.27	$16.88	-12.39%	Bought +48.80% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $29.07 Current price: $90.31 P/L: +210.69% Bought +17.25% shares Q3 2022	share	0.06%	286K	$29.07	$90.31	+210.69%	Bought +17.25% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $51.56 Current price: $70 P/L: +35.76% Sold -22.81% shares Q2 2022	share	0.06%	283K	$51.56	$70	+35.76%	Sold -22.81% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $110.11 Current price: $158.38 P/L: +43.83% Bought +13.34% shares Q3 2022	share	0.06%	282K	$110.11	$158.38	+43.83%	Bought +13.34% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -14.57% shares Q3 2022	share	0.06%	282K	N/A	$339.87	N/A	Sold -14.57% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $37.67 Current price: $22.92 P/L: -39.15% Sold -2.03% shares Q3 2022	share	0.06%	281K	$37.67	$22.92	-39.15%	Sold -2.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $67.73 Current price: $102.58 P/L: +51.46% Sold -3.47% shares Q3 2022	share	0.06%	280K	$67.73	$102.58	+51.46%	Sold -3.47% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $50.15 Current price: $46.57 P/L: -7.15% Bought +3.12% shares Q3 2022	share	0.06%	279K	$50.15	$46.57	-7.15%	Bought +3.12% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $29.4 Current price: $25.69 P/L: -12.63% Bought +2.59% shares Q3 2022	share	0.06%	277K	$29.4	$25.69	-12.63%	Bought +2.59% shares Q3 2022
MicroSectors FANG+ ETN Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $26.17 Current price: $21.57 P/L: -17.59% Sold -4.88% shares Q3 2022	share	0.06%	274K	$26.17	$21.57	-17.59%	Sold -4.88% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $48.92 Current price: $49.39 P/L: +0.97% Bought +16.12% shares Q3 2022	share	0.05%	262K	$48.92	$49.39	+0.97%	Bought +16.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $93.71 Current price: $163.29 P/L: +74.24% Sold -16.17% shares Q3 2022	share	0.05%	258K	$93.71	$163.29	+74.24%	Sold -16.17% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $145.92 Current price: $143.4 P/L: -1.73% Bought +0.05% shares Q3 2022	share	0.05%	257K	$145.92	$143.4	-1.73%	Bought +0.05% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $102.5 Current price: $97.98 P/L: -4.41% Sold -5.84% shares Q3 2022	share	0.05%	256K	$102.5	$97.98	-4.41%	Sold -5.84% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $30.75 Current price: $41.8 P/L: +35.93% Bought +0.32% shares Q3 2022	share	0.05%	255K	$30.75	$41.8	+35.93%	Bought +0.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $169.63 Current price: $122.21 P/L: -27.96% Bought +25.46% shares Q3 2022	share	0.05%	252K	$169.63	$122.21	-27.96%	Bought +25.46% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q3 2022	share	0.05%	251K	N/A	N/A	N/A	Sold -3.70% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $348.17 P/L: N/A Sold -10.99% shares Q3 2022	share	0.05%	248K	N/A	$348.17	N/A	Sold -10.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $1,567.01 Current price: $99.8 P/L: -93.63% Sold -4.96% shares Q3 2022	share	0.05%	245K	$1,567.01	$99.8	-93.63%	Sold -4.96% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $53.09 Current price: $50.05 P/L: -5.72% Sold -0.31% shares Q3 2022	share	0.05%	245K	$53.09	$50.05	-5.72%	Sold -0.31% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $293.06 Current price: $342.58 P/L: +16.90% Sold -4.61% shares Q3 2022	share	0.05%	244K	$293.06	$342.58	+16.90%	Sold -4.61% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $192.68 Current price: $386.85 P/L: +100.78% Bought +2.29% shares Q3 2022	share	0.05%	244K	$192.68	$386.85	+100.78%	Bought +2.29% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $82.67 Current price: $73.5 P/L: -11.09% Bought +1.55% shares Q3 2022	share	0.05%	242K	$82.67	$73.5	-11.09%	Bought +1.55% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $83.9 Current price: $90.41 P/L: +7.76% Bought +16.90% shares Q3 2022	share	0.05%	238K	$83.9	$90.41	+7.76%	Bought +16.90% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $51.81 Current price: $51.43 P/L: -0.74% Sold -0.04% shares Q3 2022	share	0.05%	237K	$51.81	$51.43	-0.74%	Sold -0.04% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -1.16% shares Q2 2022	share	0.05%	233K	N/A	$33.75	N/A	Sold -1.16% shares Q2 2022
First Trust Water ETF Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $84.29 Current price: $84.21 P/L: -0.09% Sold -2.54% shares Q3 2022	share	0.05%	230K	$84.29	$84.21	-0.09%	Sold -2.54% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $52.29 Current price: $44.6 P/L: -14.71% Sold -6.71% shares Q3 2022	share	0.05%	228K	$52.29	$44.6	-14.71%	Sold -6.71% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $296.68 P/L: N/A Sold -38.99% shares Q3 2022	share	0.05%	228K	N/A	$296.68	N/A	Sold -38.99% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $47.35 Current price: $43.74 P/L: -7.62% Sold -3.58% shares Q3 2022	share	0.05%	226K	$47.35	$43.74	-7.62%	Sold -3.58% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $8.62 Current price: $4.13 P/L: -52.07% Sold -1.87% shares Q3 2022	share	0.05%	226K	$8.62	$4.13	-52.07%	Sold -1.87% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $144.36 Current price: $284.28 P/L: +96.92% Sold -25.07% shares Q3 2022	share	0.04%	214K	$144.36	$284.28	+96.92%	Sold -25.07% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $59.58 Current price: $53.63 P/L: -9.99% Bought +4.76% shares Q3 2022	share	0.04%	213K	$59.58	$53.63	-9.99%	Bought +4.76% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $59.8 Current price: $86.52 P/L: +44.69% Sold -5.32% shares Q3 2022	share	0.04%	211K	$59.8	$86.52	+44.69%	Sold -5.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $25.49 Current price: $36.08 P/L: +41.52% Sold -7.78% shares Q1 2022	share	0.04%	206K	$25.49	$36.08	+41.52%	Sold -7.78% shares Q1 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $8.81 Current price: $6.61 P/L: -24.97% Bought +1.28% shares Q3 2022	share	0.04%	204K	$8.81	$6.61	-24.97%	Bought +1.28% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $98.33 Current price: $90.37 P/L: -8.09% Bought +0.16% shares Q3 2022	share	0.04%	201K	$98.33	$90.37	-8.09%	Bought +0.16% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.04% Portfolio value: 179K Avg. open price: $15.28 Current price: $12.32 P/L: -19.37% Sold -19.46% shares Q3 2022	share	0.04%	179K	$15.28	$12.32	-19.37%	Sold -19.46% shares Q3 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $12.1 P/L: N/A N/A Q3 2022	share	0.03%	164K	N/A	$12.1	N/A	N/A Q3 2022
MicroSectors FANG+ Index 3X Leveraged ETN Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $28.57 Current price: $62.28 P/L: +117.98% Sold -6.37% shares Q3 2022	share	0.02%	77K	$28.57	$62.28	+117.98%	Sold -6.37% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $8.86 Current price: $6.35 P/L: -28.36% Bought +4.91% shares Q3 2022	share	0.01%	70K	$8.86	$6.35	-28.36%	Bought +4.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $12.69 Current price: $1.42 P/L: -88.81% Bought +0.95% shares Q3 2022	share	0.01%	52K	$12.69	$1.42	-88.81%	Bought +0.95% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $2.52 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$2.52	N/A	N/A Q3 2022
Aerospace & Defense BitNile Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -2.50% shares Q2 2022	share	0.00%	5K	N/A	$0.14	N/A	Sold -2.50% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.57 Current price: $67.16 P/L: -14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.57	$67.16	-14.53%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.34	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.6 Current price: $154.2 P/L: +93.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.6	$154.2	+93.71%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.79 Current price: $108.09 P/L: +4.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.79	$108.09	+4.15%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.32 Current price: $54.68 P/L: -35.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.32	$54.68	-35.91%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.36	N/A	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.98 Current price: $191.91 P/L: -6.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.98	$191.91	-6.83%	Sold -100.00% shares Q3 2022
AI Quality Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.8	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.53 Current price: $236.13 P/L: +23.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.53	$236.13	+23.29%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.58 Current price: $65.36 P/L: +21.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.58	$65.36	+21.98%	Sold -100.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.27	N/A	Sold -100.00% shares Q3 2022
Defiance Hotel, Airline, and Cruise ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.67	N/A	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.79 Current price: $23.24 P/L: -16.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.79	$23.24	-16.38%	Sold -100.00% shares Q3 2022

Showing TOP 194 F3LOGIC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of F3LOGIC, LLC?

The biggest position of the F3LOGIC, LLC is iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) with 5.9% portfolio share worth of 28.27M US dollars.

Top 5 F3LOGIC's holdings represent 28.1% of the portfolio:

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) – 5.9%
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) – 5.87%
ISHARES TR () – 5.84%
Vanguard Small Cap Value Index Fund (VBR) – 5.52%
Vanguard S&P Small-Cap 600 Value Index Fund (VIOV) – 4.97%

Who is the portfolio manager of F3LOGIC, LLC?

The portfolio manager of the F3LOGIC, LLC is .

What is the total asset value of the F3LOGIC, LLC portfolio?

F3LOGIC, LLC total asset value (portfolio value) is 479.4M US dollars.

Who is ?

is the portfolio manager of the F3LOGIC, LLC.

What is (F3LOGIC, LLC) fund performance?

F3LOGIC's quarterly performance is -7.20%, annualy -28.60%. In the past 3 years, the value of 's portfolio has decreased by -16%.

What is the F3LOGIC, LLC CIK?

F3LOGIC's Central Index Key is 0001733777 .