Chief Compliance Officer

0001085146-21-000744.txt : 20210212 0001085146-21-000744.hdr.sgml : 20210212 20210212170820 ACCESSION NUMBER: 0001085146-21-000744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629340 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 false false 0001733777 XXXXXXXX 12-31-2020 12-31-2020 false F3Logic, LLC

219 N DEFIANCE ST ARCHBOLD OH 43502

13F HOLDINGS REPORT 028-18727 N Jon DeSmidt Chief Compliance Officer 920-944-4803 /s/ Jon DeSmidt Appleton WI 02-12-2021 0 220 705216 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2831 16194 SH SOLE 0 0 16194 ABBOTT LABS COM 002824100 465 4253 SH SOLE 0 0 4253 ABBVIE INC COM 00287Y109 2430 22311 SH SOLE 0 0 22311 AGILENT TECHNOLOGIES INC COM 00846U101 247 2070 SH SOLE 0 0 2070 AIR PRODS & CHEMS INC COM 009158106 2616 9413 SH SOLE 0 0 9413 AKAMAI TECHNOLOGIES INC COM 00971T101 212 2003 SH SOLE 0 0 2003 ALBEMARLE CORP COM 012653101 479 3223 SH SOLE 0 0 3223 ALTRIA GROUP INC COM 02209S103 2328 56931 SH SOLE 0 0 56931 AMAZON COM INC COM 023135106 3752 1149 SH SOLE 0 0 1149 AMBEV SA SPONSORED ADR 02319V103 686 225280 SH SOLE 0 0 225280 AMCOR PLC ORD G0250X107 251 21400 SH SOLE 0 0 21400 AMGEN INC COM 031162100 293 1279 SH SOLE 0 0 1279 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1381 19585 SH SOLE 0 0 19585 APPLE INC COM 037833100 2898 21810 SH SOLE 0 0 21810 ARCHER DANIELS MIDLAND CO COM 039483102 260 5221 SH SOLE 0 0 5221 ARK ETF TR INNOVATION ETF 00214Q104 5681 45693 SH SOLE 0 0 45693 AT&T INC COM 00206R102 2140 73615 SH SOLE 0 0 73615 ATMOS ENERGY CORP COM 049560105 1854 19299 SH SOLE 0 0 19299 BANK OF MONTREAL 2X LEVERAGED 063679856 4694 25265 SH SOLE 0 0 25265 BANK OF MONTREAL MICROSECTORS IDX 063679872 1574 5499 SH SOLE 0 0 5499 BANK OF MONTREAL NT LKD 38 06368B504 433 3905 SH SOLE 0 0 3905 BK OF AMERICA CORP COM 060505104 221 7260 SH SOLE 0 0 7260 BOEING CO COM 097023105 508 2403 SH SOLE 0 0 2403 BROWN FORMAN CORP CL B 115637209 2303 28735 SH SOLE 0 0 28735 CARNIVAL CORP UNIT 99/99/9999 143658300 431 19770 SH SOLE 0 0 19770 CARRIER GLOBAL CORPORATION COM 14448C104 285 7616 SH SOLE 0 0 7616 CATERPILLAR INC COM 149123101 430 2378 SH SOLE 0 0 2378 CHEVRON CORP NEW COM 166764100 335 3931 SH SOLE 0 0 3931 CHIMERA INVT CORP COM NEW 16934Q208 2466 241068 SH SOLE 0 0 241068 CHUBB LIMITED COM H1467J104 2170 14023 SH SOLE 0 0 14023 CINCINNATI FINL CORP COM 172062101 2146 24443 SH SOLE 0 0 24443 CINTAS CORP COM 172908105 2853 8112 SH SOLE 0 0 8112 COCA COLA CO COM 191216100 2331 42312 SH SOLE 0 0 42312 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 212 5170 SH SOLE 0 0 5170 COLGATE PALMOLIVE CO COM 194162103 2237 25875 SH SOLE 0 0 25875 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4546 206296 SH SOLE 0 0 206296 CONAGRA BRANDS INC COM 205887102 455 12631 SH SOLE 0 0 12631 COSTCO WHSL CORP NEW COM 22160K105 1010 2684 SH SOLE 0 0 2684 CVS HEALTH CORP COM 126650100 518 7536 SH SOLE 0 0 7536 DEERE & CO COM 244199105 334 1243 SH SOLE 0 0 1243 DEXCOM INC COM 252131107 203 556 SH SOLE 0 0 556 DISNEY WALT CO COM 254687106 2773 15227 SH SOLE 0 0 15227 DOCUSIGN INC COM 256163106 560 2520 SH SOLE 0 0 2520 DOLLAR GEN CORP NEW COM 256677105 1143 5492 SH SOLE 0 0 5492 DOLLAR TREE INC COM 256746108 1338 12358 SH SOLE 0 0 12358 DOMINION ENERGY INC COM 25746U109 2600 34582 SH SOLE 0 0 34582 DONALDSON INC COM 257651109 563 10065 SH SOLE 0 0 10065 DOVER CORP COM 260003108 2420 18772 SH SOLE 0 0 18772 DPW HLDGS INC COM 26140E600 113 26500 SH SOLE 0 0 26500 ECOLAB INC COM 278865100 2344 10690 SH SOLE 0 0 10690 EMERSON ELEC CO COM 291011104 351 4405 SH SOLE 0 0 4405 EQUITY COMWLTH COM SH BEN INT 294628102 2704 98965 SH SOLE 0 0 98965 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 220 15500 SH SOLE 0 0 15500 EXPEDITORS INTL WASH INC COM 302130109 274 2872 SH SOLE 0 0 2872 EXXON MOBIL CORP COM 30231G102 640 15583 SH SOLE 0 0 15583 FACEBOOK INC CL A 30303M102 581 1966 SH SOLE 0 0 1966 FARMERS & MERCHANTS BANCORP COM 30779N105 1980 85965 SH SOLE 0 0 85965 FASTENAL CO COM 311900104 218 4458 SH SOLE 0 0 4458 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 244 6622 SH SOLE 0 0 6622 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 204 2983 SH SOLE 0 0 2983 FS KKR CAP CORP COM 302635206 1684 101960 SH SOLE 0 0 101960 FS KKR CAP CORP II COM 35952V303 3936 240037 SH SOLE 0 0 240037 GENUINE PARTS CO COM 372460105 443 4411 SH SOLE 0 0 4411 GLOBAL PMTS INC COM 37940X102 532 2440 SH SOLE 0 0 2440 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1391 18359 SH SOLE 0 0 18359 GRAINGER W W INC COM 384802104 276 688 SH SOLE 0 0 688 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 419 7495 SH SOLE 0 0 7495 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 578 3584 SH SOLE 0 0 3584 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 475 3942 SH SOLE 0 0 3942 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2298 105927 SH SOLE 0 0 105927 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2278 54566 SH SOLE 0 0 54566 HOME DEPOT INC COM 437076102 441 1661 SH SOLE 0 0 1661 HONEYWELL INTL INC COM 438516106 1016 4777 SH SOLE 0 0 4777 HUNTINGTON BANCSHARES INC COM 446150104 157 12465 SH SOLE 0 0 12465 IAA INC COM 449253103 331 4958 SH SOLE 0 0 4958 ILLINOIS TOOL WKS INC COM 452308109 2208 10792 SH SOLE 0 0 10792 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 358 6357 SH SOLE 0 0 6357 INVESCO MORTGAGE CAPITAL INC COM 46131B100 547 162012 SH SOLE 0 0 162012 INVESCO QQQ TR UNIT SER 1 46090E103 596 1901 SH SOLE 0 0 1901 ISHARES INC CORE MSCI EMKT 46434G103 15614 252326 SH SOLE 0 0 252326 ISHARES TR 3 7 YR TREAS BD 464288661 207 1558 SH SOLE 0 0 1558 ISHARES TR CORE 1 5 YR USD 46432F859 5205 101584 SH SOLE 0 0 101584 ISHARES TR CORE DIV GRWTH 46434V621 6423 143598 SH SOLE 0 0 143598 ISHARES TR CORE HIGH DV ETF 46429B663 465 5302 SH SOLE 0 0 5302 ISHARES TR CORE MSCI EAFE 46432F842 33386 483558 SH SOLE 0 0 483558 ISHARES TR CORE S&P MCP ETF 464287507 480 2077 SH SOLE 0 0 2077 ISHARES TR CORE S&P SCP ETF 464287804 241 2623 SH SOLE 0 0 2623 ISHARES TR CORE S&P US GWT 464287671 21293 239917 SH SOLE 0 0 239917 ISHARES TR CORE S&P500 ETF 464287200 1997 5297 SH SOLE 0 0 5297 ISHARES TR CORE TOTAL USD 46434V613 3570 65422 SH SOLE 0 0 65422 ISHARES TR CORE US AGGBD ET 464287226 64703 547466 SH SOLE 0 0 547466 ISHARES TR EAFE GRWTH ETF 464288885 475 4686 SH SOLE 0 0 4686 ISHARES TR GRWT ALLOCAT ETF 464289867 371 7138 SH SOLE 0 0 7138 ISHARES TR MODERT ALLOC ETF 464289875 266 6173 SH SOLE 0 0 6173 ISHARES TR MRNING SM CP ETF 464288703 461 3272 SH SOLE 0 0 3272 ISHARES TR MSCI USA MIN VOL 46429B697 4426 65186 SH SOLE 0 0 65186 ISHARES TR MSCI USA MMENTM 46432F396 31466 195086 SH SOLE 0 0 195086 ISHARES TR NASDAQ BIOTECH 464287556 737 4878 SH SOLE 0 0 4878 ISHARES TR NATIONAL MUN ETF 464288414 288 2463 SH SOLE 0 0 2463 ISHARES TR RUS 2000 VAL ETF 464287630 12410 94226 SH SOLE 0 0 94226 ISHARES TR RUSSELL 2000 ETF 464287655 427 2176 SH SOLE 0 0 2176 ISHARES TR S&P 500 GRWT ETF 464287309 8795 137773 SH SOLE 0 0 137773 ISHARES TR S&P 500 VAL ETF 464287408 8605 67233 SH SOLE 0 0 67233 ISHARES TR SELECT DIVID ETF 464287168 379 3938 SH SOLE 0 0 3938 ISHARES TR U.S. FIN SVC ETF 464287770 248 1654 SH SOLE 0 0 1654 ISHARES TR U.S. TECH ETF 464287721 931 10924 SH SOLE 0 0 10924 ISHARES TR US HLTHCARE ETF 464287762 935 3811 SH SOLE 0 0 3811 ISHARES TR US HOME CONS ETF 464288752 737 13213 SH SOLE 0 0 13213 JOHNSON & JOHNSON COM 478160104 366 2320 SH SOLE 0 0 2320 JPMORGAN CHASE & CO COM 46625H100 284 2217 SH SOLE 0 0 2217 KIMBERLY-CLARK CORP COM 494368103 1960 14596 SH SOLE 0 0 14596 KRANESHARES TR KYA DYNMC INC 500767686 41084 1896816 SH SOLE 0 0 1896816 KRANESHARES TR LRG CAP QTY DIVD 500767728 38018 1324246 SH SOLE 0 0 1324246 KRANESHARES TR QUADRTC INT RT 500767736 4523 161962 SH SOLE 0 0 161962 KRANESHARES TR SML CAP QTY DIVD 500767710 33239 1302389 SH SOLE 0 0 1302389 LABORATORY CORP AMER HLDGS COM NEW 50540R409 668 3311 SH SOLE 0 0 3311 LEGGETT & PLATT INC COM 524660107 258 5813 SH SOLE 0 0 5813 LINDE PLC SHS G5494J103 2798 10542 SH SOLE 0 0 10542 LOWES COS INC COM 548661107 403 2535 SH SOLE 0 0 2535 MARATHON PATENT GROUP INC COM 56585W401 119 11500 SH SOLE 0 0 11500 MASTERCARD INCORPORATED CL A 57636Q104 945 2644 SH SOLE 0 0 2644 MCCORMICK & CO INC COM NON VTG 579780206 2592 26736 SH SOLE 0 0 26736 MCDONALDS CORP COM 580135101 2800 12799 SH SOLE 0 0 12799 MCKESSON CORP COM 58155Q103 1351 7771 SH SOLE 0 0 7771 MEDTRONIC PLC SHS G5960L103 2489 21100 SH SOLE 0 0 21100 MICRON TECHNOLOGY INC COM 595112103 319 4241 SH SOLE 0 0 4241 MICROSOFT CORP COM 594918104 1705 7699 SH SOLE 0 0 7699 MP MATERIALS CORP COM CL A 553368101 470 14700 SH SOLE 0 0 14700 NEWMARKET CORP COM 651587107 511 1282 SH SOLE 0 0 1282 NIO INC SPON ADS 62914V106 4233 87035 SH SOLE 0 0 87035 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 671 106228 SH SOLE 0 0 106228 OTIS WORLDWIDE CORP COM 68902V107 262 3886 SH SOLE 0 0 3886 PACER FDS TR TRENDP US LAR CP 69374H105 4899 149992 SH SOLE 0 0 149992 PACER FDS TR TRENDPILOT US BD 69374H642 48785 1771888 SH SOLE 0 0 1771888 PACER FDS TR WEALTHSHIELD 69374H840 28545 978415 SH SOLE 0 0 978415 PAYCOM SOFTWARE INC COM 70432V102 573 1263 SH SOLE 0 0 1263 PELOTON INTERACTIVE INC CL A COM 70614W100 277 1825 SH SOLE 0 0 1825 PENTAIR PLC SHS G7S00T104 278 5256 SH SOLE 0 0 5256 PEPSICO INC COM 713448108 2289 15431 SH SOLE 0 0 15431 PHILIP MORRIS INTL INC COM 718172109 710 8655 SH SOLE 0 0 8655 PIMCO INCOME STRATEGY FD COM 72201H108 6563 573803 SH SOLE 0 0 573803 PIMCO INCOME STRATEGY FD II COM 72201J104 134 13494 SH SOLE 0 0 13494 PLUG POWER INC COM NEW 72919P202 876 25800 SH SOLE 0 0 25800 POOL CORP COM 73278L105 550 1466 SH SOLE 0 0 1466 PPG INDS INC COM 693506107 300 2097 SH SOLE 0 0 2097 PRICE T ROWE GROUP INC COM 74144T108 2324 15182 SH SOLE 0 0 15182 PROCTER AND GAMBLE CO COM 742718109 2647 18834 SH SOLE 0 0 18834 PROSHARES TR ONLINE RTL ETF 74347B169 1331 17511 SH SOLE 0 0 17511 PROSHARES TR ULTR RUSSL2000 74347X799 200 2500 SH SOLE 0 0 2500 PROSHARES TR ULTRAPRO QQQ 74347X831 1155 6365 SH SOLE 0 0 6365 PROSHARES TR ULTRPRO S&P500 74347X864 8057 104844 SH SOLE 0 0 104844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244 4175 SH SOLE 0 0 4175 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2616 35718 SH SOLE 0 0 35718 REALTY INCOME CORP COM 756109104 1993 32155 SH SOLE 0 0 32155 ROPER TECHNOLOGIES INC COM 776696106 2595 6082 SH SOLE 0 0 6082 ROSS STORES INC COM 778296103 2291 18755 SH SOLE 0 0 18755 S&P GLOBAL INC COM 78409V104 2629 7845 SH SOLE 0 0 7845 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 3675 SH SOLE 0 0 3675 SEAGEN INC COM 81181C104 265 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1970 29235 SH SOLE 0 0 29235 SELECT SECTOR SPDR TR ENERGY 81369Y506 2589 68244 SH SOLE 0 0 68244 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1696 46057 SH SOLE 0 0 46057 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2753 17116 SH SOLE 0 0 17116 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3097 45947 SH SOLE 0 0 45947 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1880 16541 SH SOLE 0 0 16541 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2049 69372 SH SOLE 0 0 69372 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2011 22677 SH SOLE 0 0 22677 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1856 29296 SH SOLE 0 0 29296 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2118 29109 SH SOLE 0 0 29109 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2382 18267 SH SOLE 0 0 18267 SHERWIN WILLIAMS CO COM 824348106 2711 3760 SH SOLE 0 0 3760 SMITH A O CORP COM 831865209 273 4963 SH SOLE 0 0 4963 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281 921 SH SOLE 0 0 921 SPDR GOLD TR GOLD SHS 78463V107 255 1431 SH SOLE 0 0 1431 SPDR S&P 500 ETF TR TR UNIT 78462F103 1971 5275 SH SOLE 0 0 5275 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2500 30229 SH SOLE 0 0 30229 SPDR SER TR NUVEEN BBG BRCLY 78464A284 336 5692 SH SOLE 0 0 5692 SPDR SER TR PORTFOLIO AGRGTE 78464A649 256 8262 SH SOLE 0 0 8262 SPDR SER TR PORTFOLIO SHORT 78464A474 220 7004 SH SOLE 0 0 7004 SQUARE INC CL A 852234103 2783 12730 SH SOLE 0 0 12730 STANLEY BLACK & DECKER INC COM 854502101 2642 14550 SH SOLE 0 0 14550 STARBUCKS CORP COM 855244109 492 4649 SH SOLE 0 0 4649 STERIS PLC SHS USD G8473T100 218 1152 SH SOLE 0 0 1152 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 792 19800 SH SOLE 0 0 19800 SYNOPSYS INC COM 871607107 344 1320 SH SOLE 0 0 1320 TARGET CORP COM 87612E106 3178 17834 SH SOLE 0 0 17834 TESLA INC COM 88160R101 953 1346 SH SOLE 0 0 1346 THERMO FISHER SCIENTIFIC INC COM 883556102 558 1201 SH SOLE 0 0 1201 TWILIO INC CL A 90138F102 490 1447 SH SOLE 0 0 1447 TWITTER INC COM 90184L102 219 4523 SH SOLE 0 0 4523 ULTA BEAUTY INC COM 90384S303 209 729 SH SOLE 0 0 729 UNITED AIRLS HLDGS INC COM 910047109 358 8250 SH SOLE 0 0 8250 UNITED STATES STL CORP NEW COM 912909108 714 42400 SH SOLE 0 0 42400 UNITEDHEALTH GROUP INC COM 91324P102 654 1866 SH SOLE 0 0 1866 US BANCORP DEL COM NEW 902973304 656 14093 SH SOLE 0 0 14093 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 337 2146 SH SOLE 0 0 2146 VANGUARD BD INDEX FDS INTERMED TERM 921937819 436 4680 SH SOLE 0 0 4680 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3752 45388 SH SOLE 0 0 45388 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 938 10619 SH SOLE 0 0 10619 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589 3579 SH SOLE 0 0 3579 VANGUARD INDEX FDS GROWTH ETF 922908736 1580 6239 SH SOLE 0 0 6239 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1718 SH SOLE 0 0 1718 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14280 100401 SH SOLE 0 0 100401 VANGUARD INDEX FDS SMALL CP ETF 922908751 674 3462 SH SOLE 0 0 3462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19200 71688 SH SOLE 0 0 71688 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1044 5354 SH SOLE 0 0 5354 VANGUARD INDEX FDS VALUE ETF 922908744 9289 78057 SH SOLE 0 0 78057 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230 3962 SH SOLE 0 0 3962 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 10313 SH SOLE 0 0 10313 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 392 4023 SH SOLE 0 0 4023 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354 5735 SH SOLE 0 0 5735 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 298 3577 SH SOLE 0 0 3577 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272 1931 SH SOLE 0 0 1931 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1005 21196 SH SOLE 0 0 21196 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 2247 SH SOLE 0 0 2247 VERIZON COMMUNICATIONS INC COM 92343V104 399 6760 SH SOLE 0 0 6760 WALMART INC COM 931142103 3255 22573 SH SOLE 0 0 22573 XCEL ENERGY INC COM 98389B100 870 13032 SH SOLE 0 0 13032 XPEL INC COM 98379L100 242 4700 SH SOLE 0 0 4700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 597 1764 SH SOLE 0 0 1764