F3LOGIC, LLC

Filed: 10/26/2022ACC: 0001085146-22-003609

📋 What this filing means

F3LOGIC, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $479.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$479.4K

Total AUM (reported)

14.19M

Total Shares

Allocation by class

COM$56.2K11.7%

0-5YR HI YL CP$28.3K5.9%

INT RT HDG C B$28.1K5.9%

CORE MSCI EAFE$28.0K5.8%

SM CP VAL ETF$26.5K5.5%

SMLCP 600 VAL$23.8K5.0%

CORE S&P US VLU$22.0K4.6%

Portfolio Concentration

Top 3$84.4K17.6%

4–10$145.0K30.3%

11–25$129.0K26.9%

Rest$121.0K25.2%

Top 3 weight

17.6%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 14.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

0-5YR HI YL CP

Shares707.02K

TypeSH

Market value$28.3K

5.90%

Sole

0.00

Shared

0.00

None

707.02K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares316.89K

TypeSH

Market value$28.1K

5.87%

Sole

0.00

Shared

0.00

None

316.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares531.77K

TypeSH

Market value$28.0K

5.84%

Sole

0.00

Shared

0.00

None

531.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares184.61K

TypeSH

Market value$26.5K

5.52%

Sole

0.00

Shared

0.00

None

184.61K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares166.86K

TypeSH

Market value$23.8K

4.97%

Sole

0.00

Shared

0.00

None

166.86K

ISHARES TR

SOLE

CORE S&P US VLU

Shares350.94K

TypeSH

Market value$22.0K

4.58%

Sole

0.00

Shared

0.00

None

350.94K

STARBOARD INVT TR

SOLE

ADAPTIVE HIGH IN

Shares2.70M

TypeSH

Market value$21.8K

4.56%

Sole

0.00

Shared

0.00

None

2.70M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares369.60K

TypeSH

Market value$18.2K

3.80%

Sole

0.00

Shared

0.00

None

369.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares403.80K

TypeSH

Market value$17.4K

3.62%

Sole

0.00

Shared

0.00

None

403.80K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares344.35K

TypeSH

Market value$15.3K

3.19%

Sole

0.00

Shared

0.00

None

344.35K

KRANESHARES TR

SOLE

LRG CAP QTY DIVD

Shares476.34K

TypeSH

Market value$13.6K

2.84%

Sole

0.00

Shared

0.00

None

476.34K

STARBOARD INVT TR

SOLE

RH HEDGED MULTI

Shares1.81M

TypeSH

Market value$13.6K

2.84%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares130.22K

TypeSH

Market value$12.5K

2.62%

Sole

0.00

Shared

0.00

None

130.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares99.51K

TypeSH

Market value$12.3K

2.56%

Sole

0.00

Shared

0.00

None

99.51K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares562.38K

TypeSH

Market value$10.8K

2.25%

Sole

0.00

Shared

0.00

None

562.38K

ISHARES TR

SOLE

CORE S&P US GWT

Shares127.17K

TypeSH

Market value$10.2K

2.13%

Sole

0.00

Shared

0.00

None

127.17K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares47.30K

TypeSH

Market value$9.2K

1.93%

Sole

0.00

Shared

0.00

None

47.30K

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares251.08K

TypeSH

Market value$8.7K

1.81%

Sole

0.00

Shared

0.00

None

251.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares121.90K

TypeSH

Market value$8.5K

1.77%

Sole

0.00

Shared

0.00

None

121.90K

STARBOARD INVT TR

SOLE

RH TACTICAL OUTL

Shares593.85K

TypeSH

Market value$7.3K

1.52%

Sole

0.00

Shared

0.00

None

593.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.31K

TypeSH

Market value$5.0K

1.04%

Sole

0.00

Shared

0.00

None

23.31K

PIMCO INCOME STRATEGY FD

SOLE

COM

Shares599.11K

TypeSH

Market value$4.8K

1.00%

Sole

0.00

Shared

0.00

None

599.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.09K

TypeSH

Market value$4.2K

0.87%

Sole

0.00

Shared

0.00

None

35.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares62.82K

TypeSH

Market value$4.2K

0.87%

Sole

0.00

Shared

0.00

None

62.82K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares89.51K

TypeSH

Market value$4.1K

0.86%

Sole

0.00

Shared

0.00

None

89.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5YR HI YL CP	707.02K	SH	$28.3K 5.90%	707.02K
ISHARES U S ETF TRSOLE	INT RT HDG C B	316.89K	SH	$28.1K 5.87%	316.89K
ISHARES TRSOLE	CORE MSCI EAFE	531.77K	SH	$28.0K 5.84%	531.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	184.61K	SH	$26.5K 5.52%	184.61K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	166.86K	SH	$23.8K 4.97%	166.86K
ISHARES TRSOLE	CORE S&P US VLU	350.94K	SH	$22.0K 4.58%	350.94K
STARBOARD INVT TRSOLE	ADAPTIVE HIGH IN	2.70M	SH	$21.8K 4.56%	2.70M
ISHARES TRSOLE	ISHS 1-5YR INVS	369.60K	SH	$18.2K 3.80%	369.60K
ISHARES INCSOLE	CORE MSCI EMKT	403.80K	SH	$17.4K 3.62%	403.80K
ISHARES TRSOLE	CORE DIV GRWTH	344.35K	SH	$15.3K 3.19%	344.35K
KRANESHARES TRSOLE	LRG CAP QTY DIVD	476.34K	SH	$13.6K 2.84%	476.34K
STARBOARD INVT TRSOLE	RH HEDGED MULTI	1.81M	SH	$13.6K 2.84%	1.81M
ISHARES TRSOLE	CORE US AGGBD ET	130.22K	SH	$12.5K 2.62%	130.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	99.51K	SH	$12.3K 2.56%	99.51K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	562.38K	SH	$10.8K 2.25%	562.38K
ISHARES TRSOLE	CORE S&P US GWT	127.17K	SH	$10.2K 2.13%	127.17K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	47.30K	SH	$9.2K 1.93%	47.30K
ISHARES TRSOLE	MRGSTR SM CP GR	251.08K	SH	$8.7K 1.81%	251.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	121.90K	SH	$8.5K 1.77%	121.90K
STARBOARD INVT TRSOLE	RH TACTICAL OUTL	593.85K	SH	$7.3K 1.52%	593.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.31K	SH	$5.0K 1.04%	23.31K
PIMCO INCOME STRATEGY FDSOLE	COM	599.11K	SH	$4.8K 1.00%	599.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.09K	SH	$4.2K 0.87%	35.09K
ISHARES TRSOLE	MSCI USA MIN VOL	62.82K	SH	$4.2K 0.87%	62.82K
ISHARES TRSOLE	CORE 1 5 YR USD	89.51K	SH	$4.1K 0.86%	89.51K

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