News + Filings Holdings
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F3Logic, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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Pacer Funds Trust
| PALC | Common | 85,947 | 85,947 | 3,022,383,000 | 3,022,383,000 | 0.64 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 12,223 | 12,223 | 992,267,000 | 992,267,000 | 0.21 | |
Hist
| 12/31/2022 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 64,601 | 64,601 | 719,655,000 | 719,655,000 | 0.15 | 0.01 |
Hist
| 12/31/2022 |
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TRUIST FINANCIAL CORP
| BBT | Common | 16,715 | 16,715 | 719,246,000 | 719,246,000 | 0.15 | |
Hist
| 12/31/2022 |
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JPS INDUSTRIES INC
| JPST | Common | 6,848 | 6,848 | 343,324,000 | 343,324,000 | 0.07 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWO | ETF | 1,401 | 1,401 | 300,454,000 | 300,454,000 | 0.06 | |
Hist
| 12/31/2022 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FOCT | Common | 8,717 | 8,717 | 287,745,000 | 287,745,000 | 0.06 | |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 853 | 853 | 263,492,000 | 263,492,000 | 0.06 | |
Hist
| 12/31/2022 |
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FAIR ISAAC CORP
| FIC | Common | 415 | 415 | 248,411,000 | 248,411,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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BlackRock Funds III
| TLH | Common | 2,250 | 2,250 | 244,088,000 | 244,088,000 | 0.05 | |
Hist
| 12/31/2022 |
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BOEING CO
| BA | Common | 1,267 | 1,267 | 241,351,000 | 241,351,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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NVIDIA CORP
| NVDA | Common | 1,646 | 1,646 | 240,586,000 | 240,586,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 3,096 | 3,096 | 239,982,000 | 239,982,000 | 0.05 | |
Hist
| 12/31/2022 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 2,304 | 2,304 | 207,337,000 | 207,337,000 | 0.04 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IDU | Common | 2,378 | 2,378 | 205,846,000 | 205,846,000 | 0.04 | |
Hist
| 12/31/2022 |
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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
| MUJ | Common | 12,268 | 12,268 | 135,803,000 | 135,803,000 | 0.03 | |
Hist
| 12/31/2022 |
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TELLURIAN INC. /DE/
| TELL | Common | 15,000 | 15,000 | 25,200,000 | 25,200,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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