F3Logic, LLC
Q4 2022 13F Holdings
- Locationburnsville, MN
- Num holdings
186
- Value ($000)
$475,962
- Date Filed02/14/2023
- Form type13F-HR
- CIK0001733777
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $30.72M | 7 % | 316,728 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $30.55M | 6 % | 192,369 | ||
IUSV ISHARES TR | CORE S&P US VLU | 464287663 | $29.79M | 6 % | 421,717 | ||
VIOV VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | $27.62M | 6 % | 175,850 | ||
SHYG ISHARES TR | 0-5YR HI YL CP | 46434V407 | $26.41M | 6 % | 645,888 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $26.32M | 6 % | 427,020 | ||
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $18.76M | 4 % | 375,087 | ||
IGSB ISHARES TR | ISHS 1-5YR INVS | 464288646 | $18.14M | 4 % | 364,162 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $18.06M | 4 % | 386,682 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $15.14M | 3 % | 107,875 |
Rows Per Page
1 - 10 of 18610
- 10
- 50
- 100