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Reported Holdings Of The
F3Logic LLC

Legal Name: F3LOGIC, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
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

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