Tenencias informadas de la
F3Logic LLC

Legal Name: F3LOGIC, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 2, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
ISHARES TR CORE US AGGBD ET (464287226)	348,896	$38,816k
ISHARES TR (464287671)	470,025	$29,469k
ISHARES TR CORE DIV GRWTH (46434V621)	730,711	$27,912k
PACER FDS TR (69374H840)	1,133,036	$27,496k
INVESCO EXCHNG TRADED FD TR (46138E354)	488,807	$26,886k
ISHARES TR CORE MSCI EAFE (46432F842)	416,488	$25,589k
ISHARES TR S&P 500 VAL ETF (464287408)	141,253	$16,479k
ISHARES (464287630)	112,748	$13,580k
ISHARES INC CORE MSCI EMKT (46434G103)	220,422	$11,341k
PACER FDS TR (69374H105)	297,415	$9,116k
ISHARES TR S&P 500 GRWT ETF (464287309)	46,468	$8,336k
ISHARES TR CORE S&P SCP ETF (464287804)	97,159	$7,563k
ISHARES TR CORE S&P500 ETF (464287200)	20,876	$6,159k
INVESCO MORTGAGE CAPITAL INC (46131B100)	318,646	$5,137k
ISHARES TR (46429B697)	75,677	$4,673k
CHIMERA INVESTMENT CORP (16934Q208)	245,341	$4,630k
Ishares Core 1-5 Year Usd Bond Etf (46432F859)	81,142	$4,093k
ISHARES TR (46432F396)	28,767	$3,412k
Amazon.com Inc (023135106)	1,722	$3,259k
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW (46138E198)	60,253	$3,090k
3M CO (88579Y101)	17,696	$3,068k
MCDONALDS CORP (580135101)	14,133	$2,919k
AIR PRODS & CHEMS INC (009158106)	12,734	$2,865k
ABBOTT LABS (002824100)	33,291	$2,811k
CINTAS CORP (172908105)	11,068	$2,619k
ADP (053015103)	15,896	$2,598k
FARMER & MERCHANTS BANCORP I (30779N105)	87,673	$2,552k
Linde PLC (G5494J103)	12,521	$2,533k
BECTON DICKINSON (075887109)	9,778	$2,526k
KRANESHARES TR (500767710)	96,638	$2,460k
ISHARES TR U.S. UTILITS ETF (464287697)	16,112	$2,427k
MEDTRONIC PLC (G5960L103)	24,611	$2,418k
Apple Inc (037833100)	12,178	$2,414k
DOVER CORP (260003108)	23,669	$2,402k
AFLAC INC (001055102)	42,299	$2,323k
PEPSICO INC (713448108)	17,355	$2,299k
MICROSOFT CORP (594918104)	16,905	$2,261k
DISNEY WALT CO (254687106)	16,155	$2,259k
CLOROX CO (189054109)	14,347	$2,204k
ECOLAB INC (278865100)	10,864	$2,180k
ISHARES TR RUS 1000 GRW ETF (464287614)	13,846	$2,179k
HORMEL FOODS CORP (440452100)	53,210	$2,157k
CINCINNATI FINL CORP (172062101)	20,474	$2,133k
GRAINGER W W INC (384802104)	8,002	$2,131k
MCCORMICK & CO INC (579780206)	13,260	$2,072k
COCA-COLA CO (191216100)	40,544	$2,071k
CONSOLDTD EDISON INC (209115104)	21,896	$1,938k
ISHARES TR CORE S&P MCP ETF (464287507)	9,719	$1,884k
GENUINE PARTS CO (372460105)	17,921	$1,861k
FEDERAL RLTY INVT TR (313747206)	13,260	$1,738k
Archer-Daniels-Midland Co (039483102)	40,925	$1,685k
FS INVESTMENT CORPORATION (302635107)	280,847	$1,674k
ISHARES TR RUS 1000 VAL ETF (464287598)	11,250	$1,430k
ISHARES TR (464287788)	11,329	$1,424k
MAGELLAN MIDSTREAM (559080106)	22,212	$1,422k
ISHARES TR CORE HIGH DV ETF (46429B663)	13,830	$1,309k
BLUEPRINT MEDICINES CORP (09627Y109)	13,555	$1,278k
ENTERPRISE PRODS (293792107)	43,155	$1,246k
Exxon Mobil Corp (30231G102)	16,230	$1,246k
HONEYWELL INTL INC (438516106)	6,510	$1,136k
ISHARES INC (464286319)	25,549	$1,044k
DOMINION ENERGY INC (25746U109)	12,456	$964k
ALPHABET INC (02079K305)	852	$924k
MASTERCARD INC (57636Q104)	3,408	$904k
Chevron Corp (166764100)	7,269	$904k
JPMORGAN CHASE & CO (46625H100)	7,969	$889k
American Express Co. (025816109)	6,887	$849k
Facebook Inc (30303M102)	4,358	$839k
ISHARES TR RUSSELL 2000 ETF (464287655)	5,347	$831k
CISCO SYSTEMS INC (17275R102)	14,815	$812k
NEWMARKET CORP COM (651587107)	2,021	$811k
PACER FDS TR TRENDP US MID CP (69374H204)	25,491	$744k
JOHNSON & JOHNSON (478160104)	4,955	$691k
ISHARES TR S&P MC 400GR ETF (464287606)	2,992	$676k
ISHARES (464287465)	10,248	$673k
ENERGY TRANSFER LP (29273V100)	43,759	$617k
DONALDSON INC COM (257651109)	12,031	$611k
HOME DEPOT INC (437076102)	2,852	$593k
FIDELITY (316092832)	18,182	$581k
Bank of America Corp. (060505104)	19,615	$570k
PACER FDS TR TRENDPILOT INTL (69374H683)	22,305	$566k
NOVARTIS AG (66987V109)	6,001	$549k
ISHARES (464288604)	2,690	$547k
ISHARES TR RUS MID CAP ETF (464287499)	9,431	$526k
ISHARES TR U.S. TECH ETF (464287721)	2,627	$521k
ISHARES TR IBOXX HI YD ETF (464288513)	5,924	$517k
AMGEN INC (031162100)	2,547	$472k
ADOBE INC (00724F101)	1,591	$469k
COLGATE PALMOLIVE CO (194162103)	6,485	$465k
Berkshire Hathaway, Inc. (084670702)	2,183	$463k
ISHARES TR US HLTHCARE ETF (464287762)	2,370	$463k
Alphabet Inc (02079K107)	399	$431k
Ishares Morningstar Small-Cap Value Etf (464288703)	3,143	$431k
ISHARES (464288646)	8,053	$429k
NEXTERA ENERGY INC (65339F101)	1,939	$395k
Lockheed Martin Corp (539830109)	1,064	$388k
ISHARES INC (464286608)	9,721	$384k
AMERICAN TOWER CORP NEW (03027X100)	1,832	$378k
ISHARES INC (46434G822)	6,886	$377k
ISHARES TR (464289875)	9,462	$369k
NIKE INC (654106103)	4,350	$366k
AT&T INC (00206R102)	10,760	$361k
LILLY ELI & CO (532457108)	3,239	$359k
INTEL CORP (458140100)	7,355	$349k
PayPal Holdings Inc (70450Y103)	3,001	$344k
ISHARES (464286665)	7,062	$333k
ISHARES TR (464287457)	3,883	$332k
ACCENTURE PLC IRELAND (G1151C101)	1,735	$325k
INVESCO EXCHANGETRAD (46137V357)	2,884	$310k
MONDELEZ INTL INC (609207105)	5,254	$284k
MERCK & CO INC (58933Y105)	3,368	$283k
ALIBABA GROUP HLDG LTD (01609W102)	1,634	$276k
COMCAST CORP (20030N101)	6,494	$275k
FIRST TRUST NASDAQ CYBER SECUR (33734x846)	9,472	$270k
CAPITAL ONE FINL CO (14040H105)	2,937	$265k
ISHARES TR 3 7 YR TREAS BD (464288661)	2,084	$262k
CROWN CASTLE INTL (22822V101)	2,006	$261k
Boeing Co/The (097023105)	677	$248k
ISHARES (464288638)	4,365	$248k
B. Riley Wealth Management, Inc. (023111206)	12,515	$243k
Andersons Inc (034164103)	8,719	$237k
CELGENE CORP (151020104)	2,547	$236k
Netflix Inc (64110L106)	637	$235k
INNOVATOR ETFS TR (45782C102)	6,535	$225k
MercadoLibre Inc (58733R102)	362	$222k
INNOVATOR ETFS TR (45782C763)	10,547	$221k
NORFOLK SOUTHERN (655844108)	1,090	$217k
AURORA CANNABIS (05156X108)	26,940	$215k
ISHARES TR (46435G334)	6,609	$214k
DELTA AIR LINES (247361702)	3,692	$210k
ConocoPhillips (20825C104)	3,447	$209k
ISHARES TR (46435G672)	3,769	$205k
NICE LTD (653656108)	1,499	$203k
ORACLE CORP (68389X105)	3,526	$201k
EQUINIX INC (29444U700)	391	$200k
BANCORP NEW JERSEY INC NEW (059915108)	12,127	$169k
HUNTINGTON BANCSHARE (446150104)	11,370	$157k
Gold Fields (38059T106)	26,324	$144k
ERICSSON (294821608)	14,105	$136k
Infosys Technologies (456788108)	11,901	$127k
CIA SIDERURGICA NACL-SP ADR (20440W105)	27,799	$120k
CIA Energetica (204409601)	30,760	$117k
CENTRAIS ELETRICAS BR-SP ADR (15234Q207)	11,670	$105k

Tenencias informadas de la F3Logic LLC

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