F3 Logic, LLC Portfolio Holdings by Sector

F3 Logic, LLC

$475 Million
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG VBR IUSV VIOV SHYG IEFA DGRO IGSB 90 stocks	$387,606 84.62% of portfolio	34	53	8	-	0 Calls 0 Puts
Asset Management \| Financial Services PFL FSK JQC JFR JRI MUJ 6 stocks	$10,173 2.22% of portfolio	2	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D XEL AEP EIX NGG 5 stocks	$5,101 1.11% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$4,100 0.9% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3,844 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$3,455 0.75% of portfolio	-	4	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical NIO TM F TSLA PSNY 5 stocks	$3,043 0.66% of portfolio	-	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE JNJ ABBV 4 stocks	$2,700 0.59% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,692 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN DCI 3 stocks	$2,151 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1,899 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,897 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$1,818 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,774 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,704 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW WELL 2 stocks	$1,387 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1,197 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,127 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,125 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB NEU 2 stocks	$1,067 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS 2 stocks	$1,053 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB 2 stocks	$1,017 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG PECO 2 stocks	$1,015 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI 2 stocks	$982 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate CIM 1 stocks	$960 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$761 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$755 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$751 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA NILE 3 stocks	$750 0.16% of portfolio	1	2	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$744 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$728 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$716 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$701 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$678 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$657 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$562 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$556 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST 2 stocks	$530 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$498 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO PAYC 2 stocks	$462 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$458 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$453 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$443 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$295 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$274 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$263 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$240 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT 1 stocks	$219 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$216 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$201 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$165 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ACB 1 stocks	$43 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TELL 1 stocks	$25 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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F3 Logic, LLC Portfolio Holdings by Sector

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