0001085146-18-002637.txt : 20181113 0001085146-18-002637.hdr.sgml : 20181113 20181113163432 ACCESSION NUMBER: 0001085146-18-002637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F3Logic, LLC CENTRAL INDEX KEY: 0001733777 IRS NUMBER: 823252232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18727 FILM NUMBER: 181178483 BUSINESS ADDRESS: STREET 1: 219 N DEFIANCE ST CITY: ARCHBOLD STATE: OH ZIP: 43502 BUSINESS PHONE: 419-445-5000 MAIL ADDRESS: STREET 1: 219 N DEFIANCE ST CITY: ARCHBOLD STATE: OH ZIP: 43502 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001733777 XXXXXXXX 09-30-2018 09-30-2018 false F3Logic, LLC

219 N DEFIANCE ST ARCHBOLD OH 43502

13F HOLDINGS REPORT 028-18727 N Jon DeSmidt 920-944-4803 /s/ Jon DeSmidt Appleton WI 11-12-2018 0 78 73396 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1679 7967 SH SOLE 7967 0 0 AMAZON COM INC COM 023135106 810 405 SH SOLE 405 0 0 ANDERSONS INC COM 034164103 330 8719 SH SOLE 8719 0 0 APPLE INC COM 037833100 630 2778 SH SOLE 2778 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 207 12127 SH SOLE 12127 0 0 CHEVRON CORP NEW COM 166764100 247 2024 SH SOLE 2024 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3585 192579 SH SOLE 192579 0 0 DONALDSON INC COM 257651109 681 11685 SH SOLE 11685 0 0 EXXON MOBIL CORP COM 30231G102 326 3847 SH SOLE 3847 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 520 12223 SH SOLE 12223 0 0 FIDELITY DIVID ETF RISI 316092832 374 11480 SH SOLE 11480 0 0 FS INVT CORP COM 302635107 1817 251131 SH SOLE 251131 0 0 HONEYWELL INTL INC COM 438516106 218 1309 SH SOLE 1309 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 452 4224 SH SOLE 4224 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 219 6745 SH SOLE 6745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 309 5870 SH SOLE 5870 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 239 4979 SH SOLE 4979 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1288 34678 SH SOLE 34678 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1414 15450 SH SOLE 15450 0 0 ISHARES TR CORE MSCI EAFE 46432F842 966 15097 SH SOLE 15097 0 0 ISHARES TR CORE S&P MCP ETF 464287507 919 4562 SH SOLE 4562 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2665 30483 SH SOLE 30483 0 0 ISHARES TR CORE S&P US GWT 464287671 1480 23794 SH SOLE 23794 0 0 ISHARES TR CORE S&P500 ETF 464287200 4406 14966 SH SOLE 14966 0 0 ISHARES TR CORE US AGGBD ET 464287226 1808 17181 SH SOLE 17181 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 677 13303 SH SOLE 13303 0 0 ISHARES TR IBOXX HI YD ETF 464288513 814 9384 SH SOLE 9384 0 0 ISHARES TR INTL SEL DIV ETF 464288448 401 12168 SH SOLE 12168 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3209 56000 SH SOLE 56000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 335 1758 SH SOLE 1758 0 0 ISHARES TR MRGSTR SM CP GR 464288604 700 3292 SH SOLE 3292 0 0 ISHARES TR MRNING SM CP ETF 464288703 474 3068 SH SOLE 3068 0 0 ISHARES TR MSCI EAFE ETF 464287465 374 5498 SH SOLE 5498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 412 2435 SH SOLE 2435 0 0 ISHARES TR S&P 500 VAL ETF 464287408 721 6192 SH SOLE 6192 0 0 ISHARES TR S&P US PFD STK 464288687 290 7832 SH SOLE 7832 0 0 ISHARES TR U.S. FINLS ETF 464287788 1821 14913 SH SOLE 14913 0 0 ISHARES TR U.S. TECH ETF 464287721 455 2345 SH SOLE 2345 0 0 ISHARES TR US HLTHCARE ETF 464287762 298 1464 SH SOLE 1464 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4560 38206 SH SOLE 38206 0 0 JOHNSON & JOHNSON COM 478160104 217 1565 SH SOLE 1565 0 0 MCDONALDS CORP COM 580135101 288 1700 SH SOLE 1700 0 0 MEDTRONIC PLC SHS G5960L103 294 2960 SH SOLE 2960 0 0 NOVAVAX INC COM 670002104 23 12335 SH SOLE 12335 0 0 PACER FDS TR WEALTHSHIELD 69374H840 902 33580 SH SOLE 33580 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3409 286112 SH SOLE 286112 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 144 13545 SH SOLE 13545 0 0 PROCTER AND GAMBLE CO COM 742718109 238 2860 SH SOLE 2860 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 325 4075 SH SOLE 4075 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 531 5010 SH SOLE 5010 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3585 50389 SH SOLE 50389 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2818 49220 SH SOLE 49220 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 560 7360 SH SOLE 7360 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 275 1037 SH SOLE 1037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326 4541 SH SOLE 4541 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3229 59840 SH SOLE 59840 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 305 5445 SH SOLE 5445 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 333 6187 SH SOLE 6187 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 251 16136 SH SOLE 16136 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 376 4680 SH SOLE 4680 0 0 VANGUARD GROUP DIV APP ETF 921908844 207 1862 SH SOLE 1862 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611 4965 SH SOLE 4965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 628 3895 SH SOLE 3895 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 2199 SH SOLE 2199 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 956 6823 SH SOLE 6823 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 635 3899 SH SOLE 3899 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1012 5396 SH SOLE 5396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1855 12362 SH SOLE 12362 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 625 5623 SH SOLE 5623 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 12237 SH SOLE 12237 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295 7080 SH SOLE 7080 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 281 4981 SH SOLE 4981 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1019 17073 SH SOLE 17073 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 473 2944 SH SOLE 2944 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 11244 SH SOLE 11244 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3004 SH SOLE 3004 0 0 WALMART INC COM 931142103 319 3391 SH SOLE 3391 0 0 XCEL ENERGY INC COM 98389B100 279 5906 SH SOLE 5906 0 0