F3Logic, LLC

Q4 2022 13F Holdings

  • Location
    burnsville, MN
  • Num holdings

    186

  • Value ($000)

    $475,962

  • Date Filed
    02/14/2023
  • Form type
    13F-HR
  • CIK
    0001733777
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$30.72M
7 %

316,728

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$30.55M
6 %

192,369

I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$29.79M
6 %

421,717

V
VIOV

VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL
921932778
$27.62M
6 %

175,850

S
SHYG

ISHARES TR

0-5YR HI YL CP
46434V407
$26.41M
6 %

645,888

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$26.32M
6 %

427,020

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$18.76M
4 %

375,087

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$18.14M
4 %

364,162

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$18.06M
4 %

386,682

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$15.14M
3 %

107,875

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