F3Logic, LLC

BURNSVILLE, MN · CIK 1733777 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBurnsville, MN

$476.0m reported value -0.7% vs Q3 2022

186positions

50.7%in top 10

18 new 43 added 118 reduced 12 sold out vs Q3 2022

This report includes the holdings of 2 other managers that share the investment decisions:

Gallagher Benefit Services, Inc. – files its own report too
Arthur J. Gallagher & Co. – reports through this filing

Also in the report of:

Atria Investments, Inc – $16.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	316,728	$30.7m6.45%	6.45%	Added +186.5k	+186,511 143.2%
2	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	192,369	$30.6m6.42%	6.42%	Added +7.8k	+7,755 4.2%
3	ISHARES TR CORE S&P US VLU IUSV	IUSV	421,717	$29.8m6.26%	6.26%	Added +70.8k	+70,774 20.2%
4	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	175,850	$27.6m5.80%	5.80%	Added +9.0k	+8,992 5.4%
5	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	645,888	$26.4m5.55%	5.55%	Reduced -61.1k	-61,136 -8.7%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	427,020	$26.3m5.53%	5.53%	Reduced -104.8k	-104,751 -19.7%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	375,087	$18.8m3.94%	3.94%	Added +30.7k	+30,742 8.9%
8	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	364,162	$18.1m3.81%	3.81%	Reduced -5.4k	-5,436 -1.5%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	386,682	$18.1m3.79%	3.79%	Reduced -17.1k	-17,119 -4.2%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	107,875	$15.1m3.18%	3.18%	Added +8.4k	+8,365 8.4%
11	ISHARES TR CORE S&P US GWT IUSG	IUSG	185,535	$15.1m3.18%	3.18%	Added +58.4k	+58,369 45.9%
12	STARBOARD INVT TR ADAPTIVE HIGH IN ADAPTIVE HIGH IN		1,722,822	$14.4m3.02%	3.02%	Reduced -978.9k	-978,858 -36.2%
13	STARBOARD INVT TR ADAPTIVE HDGD MU AMAX	AMAX	1,778,282	$13.6m2.86%	2.86%	Reduced -34.2k	-34,165 -1.9%
14	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	343,099	$12.4m2.60%	2.60%	Added +92.0k	+92,019 36.6%
15	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	59,678	$12.0m2.52%	2.52%	Added +12.4k	+12,383 26.2%
16	ISHARES TR CORE HIGH DV ETF HDV	HDV	101,918	$10.6m2.23%	2.23%	Added +64.3k	+64,335 171.2%
17	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	82,932	$7.5m1.58%	1.58%	Reduced -234.0k	-233,959 -73.8%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	31,709	$6.8m1.42%	1.42%	Added +8.4k	+8,400 36.0%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	137,510	$6.2m1.30%	1.30%	Added +91.3k	+91,294 197.5%
20	PIMCO INCOME STRATEGY FD COM PFL	PFL	595,899	$4.8m1.02%	1.02%	Reduced -3.2k	-3,214 -0.5%
21	ISHARES TR MSCI USA MIN VOL USMV	USMV	63,658	$4.6m0.96%	0.96%	Added +840	+840 1.3%
22	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	139,873	$4.2m0.89%	0.89%	Added +2.7k	+2,726 2.0%
23	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	29,735	$3.7m0.78%	0.78%	Reduced -5.4k	-5,356 -15.3%
24	ISHARES TR MSCI USA MMENTM MTUM	MTUM	24,048	$3.5m0.74%	0.74%	Reduced -4.5k	-4,505 -15.8%
25	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	35,744	$3.4m0.71%	0.71%	New
26	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	85,947	$3.0m0.64%	0.64%	New
27	3M CO COM MMM	MMM	25,148	$3.0m0.63%	0.63%	Reduced -1.2k	-1,237 -4.7%
28	FS KKR CAP CORP COM FSK	FSK	166,654	$2.9m0.61%	0.61%	Reduced -3.3k	-3,341 -2.0%
29	APPLE INC COM AAPL	AAPL	20,722	$2.7m0.57%	0.57%	Reduced -423	-423 -2.0%
30	STARBOARD INVT TR RH TACTICAL OUTL RHTX	RHTX	200,315	$2.6m0.54%	0.54%	Reduced -393.5k	-393,537 -66.3%
31	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	33,471	$2.5m0.52%	0.52%	Reduced -1.4k	-1,360 -3.9%
32	EXXON MOBIL CORP COM XOM	XOM	18,258	$2.0m0.42%	0.42%	Reduced -2.4k	-2,382 -11.5%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,234	$1.9m0.41%	0.41%	Reduced -4.2k	-4,218 -22.9%
34	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	14,209	$1.8m0.39%	0.39%	Reduced -1.9k	-1,932 -12.0%
35	AMAZON COM INC COM AMZN	AMZN	21,130	$1.8m0.37%	0.37%	Added +1.8k	+1,768 9.1%
36	DOMINION ENERGY INC COM D	D	28,766	$1.8m0.37%	0.37%	Reduced -4.7k	-4,652 -13.9%
37	SPDR SER TR BBG CONV SEC ETF CWB	CWB	24,327	$1.6m0.33%	0.33%	Reduced -1.9k	-1,919 -7.3%
38	MICROSOFT CORP COM MSFT	MSFT	6,506	$1.6m0.33%	0.33%	Reduced -210	-210 -3.1%
39	PROSHARES TR EQTS FOR RISIN EQRR	EQRR	29,369	$1.5m0.31%	0.31%	Added +3.2k	+3,201 12.2%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	3,796	$1.5m0.31%	0.31%	Reduced -464	-464 -10.9%
41	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	41,786	$1.4m0.30%	0.30%	Reduced -12.6k	-12,590 -23.1%
42	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	253,958	$1.3m0.27%	0.27%	Added +11.6k	+11,560 4.8%
43	CHEVRON CORP NEW COM CVX	CVX	6,492	$1.2m0.24%	0.24%	Reduced -1.4k	-1,425 -18.0%
44	COSTCO WHSL CORP NEW COM COST	COST	2,497	$1.1m0.24%	0.24%	Reduced -193	-193 -7.2%
45	MCDONALDS CORP COM MCD	MCD	4,278	$1.1m0.24%	0.24%	Reduced -472	-472 -9.9%
46	PROCTER AND GAMBLE CO COM PG	PG	7,427	$1.1m0.24%	0.24%	Reduced -715	-715 -8.8%
47	ISHARES TR US HLTHCARE ETF IYH	IYH	3,898	$1.1m0.23%	0.23%	Reduced -151	-151 -3.7%
48	SELECT SECTOR SPDR TR INDL XLI	XLI	11,098	$1.1m0.23%	0.23%	Reduced -3.0k	-3,032 -21.5%
49	BANK MONTREAL MEDIUM 2X LEVERAGED FNGO	FNGO	78,000	$1.1m0.22%	0.22%	Reduced -8.2k	-8,150 -9.5%
50	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	13,693	$1.0m0.22%	0.22%	Reduced -1.8k	-1,768 -11.4%
51	MERCK & CO INC COM MRK	MRK	9,210	$1.0m0.21%	0.21%	Reduced -1.5k	-1,545 -14.4%
52	JPMORGAN CHASE & CO COM JPM	JPM	7,603	$1.0m0.21%	0.21%	Reduced -991	-991 -11.5%
53	XCEL ENERGY INC COM XEL	XEL	14,495	$1.0m0.21%	0.21%	Added +254	+254 1.8%
54	ISHARES TR 1 3 YR TREAS BD SHY	SHY	12,223	$992.3k0.21%	0.21%	Reduced -130	-130 -1.1%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,574	$984.4k0.21%	0.21%	Reduced -160	-160 -5.8%
56	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	20,332	$975.8k0.21%	0.21%	Reduced -5.0k	-4,987 -19.7%
57	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	29,772	$975.7k0.20%	0.20%	Reduced -34.4k	-34,441 -53.6%
58	PFIZER INC COM PFE	PFE	18,818	$964.6k0.20%	0.20%	Reduced -2.6k	-2,559 -12.0%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	24,482	$964.6k0.20%	0.20%	Added +577	+577 2.4%
60	WALMART INC COM WMT	WMT	6,777	$960.9k0.20%	0.20%	Reduced -139	-139 -2.0%
61	CHIMERA INVT CORP COM NEW COM NEW		174,641	$960.5k0.20%	0.20%	Reduced -15.7k	-15,694 -8.2%
62	NIO INC SPON ADS NIO	NIO	97,400	$949.7k0.20%	0.20%	Reduced -3.1k	-3,100 -3.1%
63	AT&T INC COM T	T	50,750	$934.3k0.20%	0.20%	Reduced -2.0k	-2,022 -3.8%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	1,746	$926.4k0.19%	0.19%	Added +36	+36 2.1%
65	SHELL PLC SPON ADS SHEL	SHEL	16,187	$922.3k0.19%	0.19%	Reduced -2.0k	-2,050 -11.2%
66	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,416	$894.7k0.19%	0.19%	Reduced -690	-690 -6.8%
67	EMERSON ELEC CO COM EMR	EMR	9,186	$882.6k0.19%	0.19%	Reduced -2.2k	-2,168 -19.1%
68	WELLS FARGO CO NEW COM WFC	WFC	21,320	$880.6k0.19%	0.19%	Reduced -2.2k	-2,217 -9.4%
69	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,279	$878.6k0.18%	0.18%	Added +3.1k	+3,080 49.7%
70	ISHARES TR U.S. TECH ETF IYW	IYW	11,707	$872.3k0.18%	0.18%	Reduced -2.9k	-2,944 -20.1%
71	PEPSICO INC COM PEP	PEP	4,779	$863.7k0.18%	0.18%	Reduced -1.1k	-1,050 -18.0%
72	COCA COLA CO COM KO	KO	13,229	$842.0k0.18%	0.18%	Reduced -1.4k	-1,360 -9.3%
73	HONEYWELL INTL INC COM COM		3,871	$829.6k0.17%	0.17%	Reduced -110	-110 -2.8%
74	NUVEEN FLOATING RATE INCOME COM JFR	JFR	104,018	$823.8k0.17%	0.17%	Added +29.9k	+29,939 40.4%
75	STARBOARD INVT TR ADAPTIVE ALPHA AGOX	AGOX	39,070	$800.7k0.17%	0.17%	Reduced -523.3k	-523,314 -93.0%
76	SIMON PPTY GROUP INC NEW COM SPG	SPG	6,804	$800.2k0.17%	0.17%	Reduced -1.3k	-1,276 -15.8%
77	SMUCKER J M CO COM NEW SJM	SJM	5,002	$793.3k0.17%	0.17%	Reduced -1.3k	-1,289 -20.5%
78	EATON CORP PLC SHS ETN	ETN	4,959	$778.8k0.16%	0.16%	Reduced -1.3k	-1,272 -20.4%
79	TARGET CORP COM TGT	TGT	5,195	$773.9k0.16%	0.16%	Reduced -500	-500 -8.8%
80	SONOCO PRODS CO COM SON	SON	12,553	$762.6k0.16%	0.16%	Reduced -1.6k	-1,639 -11.6%
81	MANULIFE FINL CORP COM MFC	MFC	42,351	$755.5k0.16%	0.16%	Reduced -4.6k	-4,599 -9.8%
82	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	19,984	$751.9k0.16%	0.16%	Reduced -3.1k	-3,072 -13.3%
83	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,283	$745.1k0.16%	0.16%	Reduced -324	-324 -7.0%
84	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,341	$729.6k0.15%	0.15%	Added +4.3k	+4,344 108.7%
85	PAYCHEX INC COM PAYX	PAYX	6,308	$729.4k0.15%	0.15%	Reduced -868	-868 -12.1%
86	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	8,733	$725.7k0.15%	0.15%	Reduced -638	-638 -6.8%
87	EDISON INTL COM EIX	EIX	11,344	$722.2k0.15%	0.15%	Reduced -1.3k	-1,301 -10.3%
88	MEDICAL PPTYS TRUST INC COM MPT	MPT	64,601	$719.7k0.15%	0.15%	New
89	TRUIST FINL CORP COM TFC	TFC	16,715	$719.2k0.15%	0.15%	New
90	TOYOTA MOTOR CORP ADS TM	TM	5,253	$717.8k0.15%	0.15%	Reduced -111	-111 -2.1%
91	DISNEY WALT CO COM DIS	DIS	8,247	$716.5k0.15%	0.15%	Added +956	+956 13.1%
92	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	11,717	$706.8k0.15%	0.15%	Reduced -610	-610 -5.0%
93	STARBOARD INVT TR RH TACTICAL ROT RHRX	RHRX	60,059	$702.8k0.15%	0.15%	Reduced -11.5k	-11,453 -16.0%
94	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	18,775	$701.4k0.15%	0.15%	Reduced -1.6k	-1,595 -7.8%
95	HANESBRANDS INC COM HBI	HBI	106,710	$678.6k0.14%	0.14%	Added +29.6k	+29,565 38.3%
96	WELLTOWER INC COM WELL	WELL	10,195	$668.7k0.14%	0.14%	Added +446	+446 4.6%
97	MASTERCARD INCORPORATED CL A MA	MA	1,890	$657.2k0.14%	0.14%	Reduced -396	-396 -17.3%
98	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,666	$647.4k0.14%	0.14%	Added +459	+459 10.9%
99	KRANESHARES TR LRG CAP QTY DIVD LRG CAP QTY DIVD		22,087	$637.1k0.13%	0.13%	Reduced -454.3k	-454,252 -95.4%
100	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	30,712	$617.6k0.13%	0.13%	Reduced -21.3k	-21,320 -41.0%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RPV	RPV	121,903	$8.5m121.9k shares
AMGEN INC AMGN	AMGN	3,771	$835.0k3.8k shares
INVESCO LTD IVZ	IVZ	48,119	$656.0k48.1k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	7,023	$381.0k7.0k shares
XPEL INC XPEL	XPEL	4,400	$283.0k4.4k shares
PROSHARES TR TQQQ	TQQQ	14,460	$281.0k14.5k shares
ISHARES TR HEFA	HEFA	8,414	$251.0k8.4k shares
VANGUARD BD INDEX FDS BND	BND	3,401	$242.0k3.4k shares
MP MATERIALS CORP MP	MP	8,500	$233.0k8.5k shares
ALBEMARLE CORP ALB	ALB	810	$214.0k810 shares
BANK AMERICA CORP BAC	BAC	6,827	$206.0k6.8k shares
BANK OF MONTREAL		12,604	$77.0k12.6k shares