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
DGROYAL, LLC	DGRO	ETF	375,087	229,112	18,755,058,000	18,748,104,000	3.94		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
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
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
AMAZON COM INC	AMZN	Common	21,130	980	1,774,955,000	1,772,815,000	0.37	0.00	Hist	12/31/2022
PROSHARES TR MSCI EAFE DIVD	EQRR	Common	29,369	1,470	1,490,216,000	1,488,964,000	0.31		Hist	12/31/2022
iSHARES TRUST	IVV	Common	3,796	96	1,459,279,000	1,457,876,000	0.31		Hist	12/31/2022
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	253,958	16,953	1,292,637,000	1,291,405,000	0.27		Hist	12/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	13,693	131	1,042,454,000	1,041,438,000	0.22		Hist	12/31/2022
XCEL ENERGY INC	XEL	Common	14,495	215	1,016,176,000	1,015,166,000	0.21	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	24,482	280	964,624,000	963,396,000	0.20		Hist	12/31/2022
Walmart Inc.	WMT	Common	6,777	376	960,901,000	960,123,000	0.20	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,746	58	926,361,000	925,494,000	0.19	0.00	Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	9,279	3,417	878,583,000	878,041,000	0.18		Hist	12/31/2022
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	104,018	86,967	823,821,000	823,679,000	0.17		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,341	4,932	729,628,000	729,384,000	0.15		Hist	12/31/2022
Walt Disney Co	DIS	Common	8,247	314	716,472,000	715,723,000	0.15	0.00	Hist	12/31/2022
Hanesbrands Inc.	HBI	Common	106,710	30,557	678,648,000	677,864,000	0.14	0.03	Hist	12/31/2022
WELLTOWER INC.	WELL	COM	10,195	402	668,679,000	667,873,000	0.14	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	4,598	2,913	566,382,000	565,247,000	0.12	0.00	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	31,115	1,366	562,553,000	562,054,000	0.12	0.00	Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	4,475	840	539,694,000	539,266,000	0.11		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	5,025	2,712	530,211,000	529,965,000	0.11		Hist	12/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	10,976	2,814	503,525,000	503,171,000	0.11		Hist	12/31/2022
BARRICK GOLD CORP	ABX	Common	29,208	16,908	501,792,000	501,574,000	0.11		Hist	12/31/2022
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