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F3Logic, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 217 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(ITB)US HOME CONS ETF464288752$65311,0390.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$6802,9870.0%
Dollar GEN Corp New(DG)COM256677105$6933,1110.0%
Mcdonalds Corp(MCD)COM580135101$7042,8850.0%
Procter and Gamble Co(PG)COM742718109$7074,6180.0%
Leggett & Platt Inc(LEG)COM524660107$75321,3080.0%
Stanley Black & Decker Inc(SWK)COM854502101$7545,3080.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$76237,7030.0%
Franklin Resources Inc(BEN)COM354613101$76727,3590.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$7687,3520.0%
Illinois Tool WKS Inc(ITW)COM452308109$7683,6540.0%
PPG Inds Inc(PPG)COM693506107$7695,7900.0%
Amcor PLC(AMCR)ORDG0250X107$77267,8820.0%
Honeywell Intl Inc(HON)COM438516106$7743,9800.0%
Pentair PLC(PNR)SHSG7S00T104$79314,5090.0%
Price T Rowe Group Inc(TROW)COM74144T108$8285,4190.0%
Target Corp(TGT)COM87612E106$8373,9770.0%
Genuine Parts Co(GPC)COM372460105$8616,6130.0%
Unitedhealth Group Inc(UNH)COM91324P102$8781,7130.0%
Walmart Inc(WMT)COM931142103$8945,9950.0%
Emerson Elec Co(EMR)COM291011104$8989,1190.0%
Sysco Corp(SYY)COM871829107$91211,1670.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$9253,2160.0%
Mastercard Incorporated(MA)CL A57636Q104$9322,6100.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$9418,3670.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$9598,8650.0%
Ford MTR Co del(F)COM345370860$96157,1640.0%
Sherwin Williams Co(SHW)COM824348106$9954,1520.0%
Caterpillar Inc(CAT)COM149123101$9954,4210.0%
Starboard Invt TR(RHRX)RH TACTICAL ROT85521B775$1.0K74,6910.0%
Proshares TR(EQRR)EQTS FOR RISIN74347B391$1.0K18,9090.0%
Xcel Energy Inc(XEL)COM98389B100$1.0K14,2950.0%
Smith A O Corp(AOS)COM831865209$1.0K16,0020.0%
Pacer FDS TR(PWS)WEALTHSHIELD69374H840$1.0K33,6510.0%
Bank of MontrealMICROSECTORS IDX063679872$1.1K46,2900.0%
Plug Power Inc(PLUG)COM NEW72919P202$1.1K37,8500.0%
Disney Walt Co(DIS)COM254687106$1.1K8,0100.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.1K2,5220.0%
Dover Corp(DOV)COM260003108$1.2K7,3690.0%
Lowes COS Inc(LOW)COM548661107$1.2K5,7710.0%
Abbott Labs(ABT)COM002824100$1.2K9,7400.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$1.2K20,1600.0%
Cintas Corp(CTAS)COM172908105$1.2K2,8110.0%
Grainger W W Inc(GWW)COM384802104$1.2K2,1840.0%
Linde PLC(LIN)SHSG5494J103$1.2K3,7130.0%
Albemarle Corp(ALB)COM012653101$1.3K5,8530.0%
Ishares TR(IYW)U.S. TECH ETF464287721$1.3K12,8840.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$1.3K3,2700.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$1.4K4,6920.0%
Block Inc(XYZ)CL A852234103$1.4K9,9380.0%
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