F3Logic, LLC [Rocket]

Holdings

F3Logic, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	316,728	175,985	30,719,577,000	30,705,266,000	6.45		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	192,369	27,858	30,550,357,000	30,525,710,000	6.42		Hist	12/31/2022
iSHARES TRUST	IUSV	ETF	421,717	60,445	29,787,050,000	29,762,888,000	6.26		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	VIOV	Common	175,850	64,578	27,620,096,000	27,602,969,000	5.80		Hist	12/31/2022
iSHARES TRUST	SHYG	Common	645,888	15,317	26,410,402,000	26,384,832,000	5.55		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	427,020	-365,309	26,321,484,000	26,274,855,000	5.53		Hist	12/31/2022
DGROYAL, LLC	DGRO	ETF	375,087	229,112	18,755,058,000	18,748,104,000	3.94		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	364,162	-15,319	18,142,761,000	18,123,578,000	3.81		Hist	12/31/2022
iShares, Inc.	IEMG	Common	386,682	-5,870	18,058,278,000	18,039,019,000	3.79		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	107,875	1,548	15,143,413,000	15,129,391,000	3.18		Hist	12/31/2022
iSHARES TRUST	IUSG	Common	185,535	92,658	15,125,462,000	15,117,688,000	3.18		Hist	12/31/2022
iSHARES TRUST	JKK	Common	343,099	50,158	12,365,645,000	12,355,298,000	2.60		Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	59,678	1,715	11,972,859,000	11,961,439,000	2.52		Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	101,918	69,874	10,625,334,000	10,622,116,000	2.23		Hist	12/31/2022
ISHARES U S ETF TR	LQDH	Common	82,932	-219,994	7,504,875,000	7,477,533,000	1.58		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	31,709	23,363	6,772,913,000	6,771,053,000	1.42		Hist	12/31/2022
iSHARES TRUST	IUSB	Common	137,510	92,103	6,178,489,000	6,176,363,000	1.30		Hist	12/31/2022
PIMCO INCOME STRATEGY FUND	PFL	Common	595,899	-11,102	4,832,721,000	4,827,264,000	1.02		Hist	12/31/2022
iSHARES TRUST	USMV	Common	63,658	-2,878	4,589,583,000	4,584,912,000	0.96		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	139,873	27,930	4,248,666,000	4,245,290,000	0.89		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	29,735	-7,608	3,699,755,000	3,695,008,000	0.78		Hist	12/31/2022
iSHARES TRUST	MTUM	Common	24,048	-7,159	3,509,588,000	3,505,332,000	0.74		Hist	12/31/2022
FIRST TR MULTI CAP VALUE ALP	FAD	COM SHS	35,744	35,744	3,389,249,000	3,389,249,000	0.71		Hist	12/31/2022
Pacer Funds Trust	PALC	Common	85,947	85,947	3,022,383,000	3,022,383,000	0.64		Hist	12/31/2022
3M CO	MMM	Common	25,148	-1,646	3,016,181,000	3,012,714,000	0.63		Hist	12/31/2022
FS KKR Capital Corp	FSK	COM	166,654	-7,656	2,916,449,000	2,913,064,000	0.61	0.06	Hist	12/31/2022
Apple Inc.	AAPL	Common	20,722	-1,066	2,692,598,000	2,689,619,000	0.57	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	33,471	-2,781	2,495,449,000	2,492,832,000	0.52		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	18,258	-2,497	2,013,971,000	2,012,194,000	0.42		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	14,234	-4,843	1,933,647,000	1,931,201,000	0.41		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	14,209	-2,581	1,835,677,000	1,833,369,000	0.39		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	21,130	980	1,774,955,000	1,772,815,000	0.37	0.00	Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	28,766	-6,807	1,764,419,000	1,761,580,000	0.37	0.00	Hist	12/31/2022
SPDR SERIES TRUST	CWB	Common	24,327	-3,700	1,565,228,000	1,563,419,000	0.33		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	6,506	-245	1,560,940,000	1,559,206,000	0.33	0.00	Hist	12/31/2022
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