Chief Compliance Officer

0001085146-22-002724.txt : 20220803 0001085146-22-002724.hdr.sgml : 20220803 20220802205004 ACCESSION NUMBER: 0001085146-22-002724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220803 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: 221130645 BUSINESS ADDRESS: STREET 1: 11980 PORTLAND AVE SOUTH CITY: BURNSVILLE STATE: MN ZIP: 55337 BUSINESS PHONE: 419-445-5000 MAIL ADDRESS: STREET 1: 11980 PORTLAND AVE SOUTH CITY: BURNSVILLE STATE: MN ZIP: 55337 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733777 XXXXXXXX 06-30-2022 06-30-2022 false F3Logic, LLC

11980 PORTLAND AVE SOUTH BURNSVILLE MN 55337

13F HOLDINGS REPORT 028-18727 N Jon DeSmidt Chief Compliance Officer 920-944-4803 /s/ Jon DeSmidt Appleton WI 08-02-2022 0 190 573392 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3467 26794 SH SOLE 0 0 26794 ABBOTT LABS COM 002824100 252 2320 SH SOLE 0 0 2320 ABBVIE INC COM 00287Y109 351 2294 SH SOLE 0 0 2294 ADVANCED MICRO DEVICES INC COM 007903107 357 4674 SH SOLE 0 0 4674 ALBEMARLE CORP COM 012653101 226 1081 SH SOLE 0 0 1081 ALPHABET INC CAP STK CL C 02079K107 291 133 SH SOLE 0 0 133 AMAZON COM INC COM 023135106 2140 20150 SH SOLE 0 0 20150 AMERICAN ELEC PWR CO INC COM 025537101 974 10155 SH SOLE 0 0 10155 AMGEN INC COM 031162100 916 3764 SH SOLE 0 0 3764 APPLE INC COM 037833100 2979 21788 SH SOLE 0 0 21788 ARK ETF TR INNOVATION ETF 00214Q104 642 16104 SH SOLE 0 0 16104 AT&T INC COM 00206R102 1078 51418 SH SOLE 0 0 51418 AURORA CANNABIS INC COM 05156X884 55 42020 SH SOLE 0 0 42020 BANK MONTREAL QUE NT LKD 38 06368B504 309 14342 SH SOLE 0 0 14342 BANK OF MONTREAL 2X LEVERAGED 063679856 1722 92550 SH SOLE 0 0 92550 BANK OF MONTREAL MICROSECTORS IDX 063679872 103 13462 SH SOLE 0 0 13462 BARRICK GOLD CORP COM 067901108 218 12300 SH SOLE 0 0 12300 BITNILE HOLDINGS INC COM 09175M101 10 39000 SH SOLE 0 0 39000 BK OF AMERICA CORP COM 060505104 213 6827 SH SOLE 0 0 6827 BLOCK INC CL A 852234103 574 9340 SH SOLE 0 0 9340 CATERPILLAR INC COM 149123101 209 1170 SH SOLE 0 0 1170 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 383 28000 SH SOLE 0 0 28000 CHEVRON CORP NEW COM 166764100 1252 8651 SH SOLE 0 0 8651 CHIMERA INVT CORP COM NEW 16934Q208 1791 203041 SH SOLE 0 0 203041 COCA COLA CO COM 191216100 919 14611 SH SOLE 0 0 14611 COSTCO WHSL CORP NEW COM 22160K105 1359 2836 SH SOLE 0 0 2836 CVS HEALTH CORP COM 126650100 280 3025 SH SOLE 0 0 3025 DISNEY WALT CO COM 254687106 749 7933 SH SOLE 0 0 7933 DOLLAR GEN CORP NEW COM 256677105 725 2953 SH SOLE 0 0 2953 DOMINION ENERGY INC COM 25746U109 2839 35573 SH SOLE 0 0 35573 DONALDSON INC COM 257651109 402 8345 SH SOLE 0 0 8345 EATON CORP PLC SHS G29183103 792 6285 SH SOLE 0 0 6285 EDISON INTL COM 281020107 803 12705 SH SOLE 0 0 12705 EMERSON ELEC CO COM 291011104 938 11796 SH SOLE 0 0 11796 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83 14250 SH SOLE 0 0 14250 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 215 14300 SH SOLE 0 0 14300 EXXON MOBIL CORP COM 30231G102 1777 20755 SH SOLE 0 0 20755 FASTENAL CO COM 311900104 257 5141 SH SOLE 0 0 5141 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 278 7192 SH SOLE 0 0 7192 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 844 22838 SH SOLE 0 0 22838 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 233 3233 SH SOLE 0 0 3233 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 283 6918 SH SOLE 0 0 6918 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 3376 111943 SH SOLE 0 0 111943 FORD MTR CO DEL COM 345370860 642 57668 SH SOLE 0 0 57668 FS KKR CAP CORP COM 302635206 3385 174310 SH SOLE 0 0 174310 GENERAL MLS INC COM 370334104 218 2893 SH SOLE 0 0 2893 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1016 13562 SH SOLE 0 0 13562 HANESBRANDS INC COM 410345102 784 76153 SH SOLE 0 0 76153 HOME DEPOT INC COM 437076102 489 1783 SH SOLE 0 0 1783 HONEYWELL INTL INC COM 438516106 692 3980 SH SOLE 0 0 3980 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 397 1385 SH SOLE 0 0 1385 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8795 117120 SH SOLE 0 0 117120 INVESCO LTD SHS G491BT108 777 48160 SH SOLE 0 0 48160 INVESCO QQQ TR UNIT SER 1 46090E103 554 1976 SH SOLE 0 0 1976 ISHARES INC CORE MSCI EMKT 46434G103 19259 392552 SH SOLE 0 0 392552 ISHARES TR 0-5YR HI YL CP 46434V407 25570 630571 SH SOLE 0 0 630571 ISHARES TR CORE 1 5 YR USD 46432F859 4208 88768 SH SOLE 0 0 88768 ISHARES TR CORE DIV GRWTH 46434V621 6954 145975 SH SOLE 0 0 145975 ISHARES TR CORE HIGH DV ETF 46429B663 3218 32044 SH SOLE 0 0 32044 ISHARES TR CORE MSCI EAFE 46432F842 46629 792329 SH SOLE 0 0 792329 ISHARES TR CORE S&P MCP ETF 464287507 432 1908 SH SOLE 0 0 1908 ISHARES TR CORE S&P SCP ETF 464287804 542 5862 SH SOLE 0 0 5862 ISHARES TR CORE S&P TTL STK 464287150 212 2535 SH SOLE 0 0 2535 ISHARES TR CORE S&P US GWT 464287671 7774 92877 SH SOLE 0 0 92877 ISHARES TR CORE S&P US VLU 464287663 24162 361272 SH SOLE 0 0 361272 ISHARES TR CORE S&P500 ETF 464287200 1403 3700 SH SOLE 0 0 3700 ISHARES TR CORE TOTAL USD 46434V613 2126 45407 SH SOLE 0 0 45407 ISHARES TR CORE US AGGBD ET 464287226 14311 140743 SH SOLE 0 0 140743 ISHARES TR EAFE VALUE ETF 464288877 354 8162 SH SOLE 0 0 8162 ISHARES TR ESG AWR MSCI USA 46435G425 215 2568 SH SOLE 0 0 2568 ISHARES TR GRWT ALLOCAT ETF 464289867 242 5051 SH SOLE 0 0 5051 ISHARES TR HDG MSCI EAFE 46434V803 278 8737 SH SOLE 0 0 8737 ISHARES TR ISHS 1-5YR INVS 464288646 19183 379481 SH SOLE 0 0 379481 ISHARES TR MRGSTR SM CP GR 464288604 10347 292941 SH SOLE 0 0 292941 ISHARES TR MSCI USA MIN VOL 46429B697 4671 66536 SH SOLE 0 0 66536 ISHARES TR MSCI USA MMENTM 46432F396 4256 31207 SH SOLE 0 0 31207 ISHARES TR NATIONAL MUN ETF 464288414 246 2313 SH SOLE 0 0 2313 ISHARES TR RUS 2000 VAL ETF 464287630 793 5821 SH SOLE 0 0 5821 ISHARES TR S&P 500 VAL ETF 464287408 763 5552 SH SOLE 0 0 5552 ISHARES TR SELECT DIVID ETF 464287168 428 3635 SH SOLE 0 0 3635 ISHARES TR SHRT NAT MUN ETF 464288158 5517 52711 SH SOLE 0 0 52711 ISHARES TR SP SMCP600VL ETF 464287879 293 3287 SH SOLE 0 0 3287 ISHARES TR U.S. FIN SVC ETF 464287770 312 2107 SH SOLE 0 0 2107 ISHARES TR U.S. MED DVC ETF 464288810 215 4269 SH SOLE 0 0 4269 ISHARES TR U.S. REAL ES ETF 464287739 774 8419 SH SOLE 0 0 8419 ISHARES TR U.S. TECH ETF 464287721 1062 13288 SH SOLE 0 0 13288 ISHARES TR US HLTHCARE ETF 464287762 1141 4244 SH SOLE 0 0 4244 ISHARES TR US HOME CONS ETF 464288752 580 11040 SH SOLE 0 0 11040 ISHARES U S ETF TR INT RT HDG C B 46431W705 27342 302926 SH SOLE 0 0 302926 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 751 13541 SH SOLE 0 0 13541 JOBY AVIATION INC COMMON STOCK G65163100 263 53600 SH SOLE 0 0 53600 JOHNSON & JOHNSON COM 478160104 405 2282 SH SOLE 0 0 2282 JPMORGAN CHASE & CO COM 46625H100 1004 8919 SH SOLE 0 0 8919 KINDER MORGAN INC DEL COM 49456B101 499 29749 SH SOLE 0 0 29749 KRANESHARES TR LRG CAP QTY DIVD 500767728 25478 856631 SH SOLE 0 0 856631 KRANESHARES TR QUADRTC INT RT 500767736 208 8216 SH SOLE 0 0 8216 KRANESHARES TR SML CAP QTY DIVD 500767710 15417 606955 SH SOLE 0 0 606955 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 9332 SH SOLE 0 0 9332 MANULIFE FINL CORP COM 56501R106 813 46891 SH SOLE 0 0 46891 MASTERCARD INCORPORATED CL A 57636Q104 795 2519 SH SOLE 0 0 2519 MCDONALDS CORP COM 580135101 1167 4729 SH SOLE 0 0 4729 MCKESSON CORP COM 58155Q103 228 700 SH SOLE 0 0 700 MERCK & CO INC COM 58933Y105 974 10681 SH SOLE 0 0 10681 META PLATFORMS INC CL A 30303M102 235 1457 SH SOLE 0 0 1457 MICRON TECHNOLOGY INC COM 595112103 213 3860 SH SOLE 0 0 3860 MICROSOFT CORP COM 594918104 1734 6751 SH SOLE 0 0 6751 MP MATERIALS CORP COM CL A 553368101 273 8500 SH SOLE 0 0 8500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 797 12326 SH SOLE 0 0 12326 NEWMARKET CORP COM 651587107 331 1100 SH SOLE 0 0 1100 NIO INC SPON ADS 62914V106 2194 101000 SH SOLE 0 0 101000 NUCOR CORP COM 670346105 254 2430 SH SOLE 0 0 2430 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1232 237005 SH SOLE 0 0 237005 NUVEEN FLOATING RATE INCOME COM 67072T108 142 17051 SH SOLE 0 0 17051 NUVEEN REAL ASSET INCOME & G COM 67074Y105 262 20050 SH SOLE 0 0 20050 PACER FDS TR TRENDPILOT US BD 69374H642 10978 510585 SH SOLE 0 0 510585 PACER FDS TR WEALTHSHIELD 69374H840 591 19235 SH SOLE 0 0 19235 PAYCHEX INC COM 704326107 813 7138 SH SOLE 0 0 7138 PAYCOM SOFTWARE INC COM 70432V102 279 995 SH SOLE 0 0 995 PEPSICO INC COM 713448108 977 5863 SH SOLE 0 0 5863 PFIZER INC COM 717081103 1111 37151 SH SOLE 0 0 37151 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 273 8160 SH SOLE 0 0 8160 PIMCO INCOME STRATEGY FD COM 72201H108 5457 607001 SH SOLE 0 0 607001 PLUG POWER INC COM NEW 72919P202 616 37150 SH SOLE 0 0 37150 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 344 39100 SH SOLE 0 0 39100 POOL CORP COM 73278L105 499 1421 SH SOLE 0 0 1421 PROCTER AND GAMBLE CO COM 742718109 1156 8043 SH SOLE 0 0 8043 PROSHARES TR EQTS FOR RISIN 74347B391 1252 27899 SH SOLE 0 0 27899 PROSHARES TR ULTRAPRO QQQ 74347X831 354 14760 SH SOLE 0 0 14760 PROSHARES TR ULTRPRO S&P500 74347X864 4865 139511 SH SOLE 0 0 139511 RAYTHEON TECHNOLOGIES CORP COM 75513E101 504 5241 SH SOLE 0 0 5241 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 8626 SH SOLE 0 0 8626 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1419 26153 SH SOLE 0 0 26153 SELECT SECTOR SPDR TR ENERGY 81369Y506 244 3409 SH SOLE 0 0 3409 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1814 57679 SH SOLE 0 0 57679 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 423 10342 SH SOLE 0 0 10342 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2308 16790 SH SOLE 0 0 16790 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2617 36252 SH SOLE 0 0 36252 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2446 19077 SH SOLE 0 0 19077 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1296 14838 SH SOLE 0 0 14838 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517 7371 SH SOLE 0 0 7371 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 10536 SH SOLE 0 0 10536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4747 37343 SH SOLE 0 0 37343 SHELL PLC SPON ADS 780259305 929 17763 SH SOLE 0 0 17763 SIMON PPTY GROUP INC NEW COM 828806109 780 8221 SH SOLE 0 0 8221 SMUCKER J M CO COM NEW 832696405 804 6277 SH SOLE 0 0 6277 SONOCO PRODS CO COM 835495102 814 14262 SH SOLE 0 0 14262 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 274 890 SH SOLE 0 0 890 SPDR S&P 500 ETF TR TR UNIT 78462F103 1104 2926 SH SOLE 0 0 2926 SPDR SER TR BBG CONV SEC ETF 78464A359 1809 28027 SH SOLE 0 0 28027 SPDR SER TR NUVEEN BLOOMBERG 78464A284 263 5111 SH SOLE 0 0 5111 SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 10867 SH SOLE 0 0 10867 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 263 6308 SH SOLE 0 0 6308 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 24813 1232008 SH SOLE 0 0 1232008 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 26822 3191756 SH SOLE 0 0 3191756 STARBOARD INVT TR AI QUALITY GROWT 85521B791 8035 682066 SH SOLE 0 0 682066 STARBOARD INVT TR RH HEDGED MULTI 85521B783 15598 1881597 SH SOLE 0 0 1881597 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 7967 635740 SH SOLE 0 0 635740 STARBOARD INVT TR RH TACTICAL ROT 85521B775 860 74655 SH SOLE 0 0 74655 STERIS PLC SHS USD G8473T100 240 1166 SH SOLE 0 0 1166 SYNOPSYS INC COM 871607107 276 910 SH SOLE 0 0 910 TARGET CORP COM 87612E106 878 6215 SH SOLE 0 0 6215 TESLA INC COM 88160R101 1135 1685 SH SOLE 0 0 1685 THERMO FISHER SCIENTIFIC INC COM 883556102 572 1054 SH SOLE 0 0 1054 TOYOTA MOTOR CORP ADS 892331307 822 5330 SH SOLE 0 0 5330 UNITED AIRLS HLDGS INC COM 910047109 264 7450 SH SOLE 0 0 7450 UNITED PARCEL SERVICE INC CL B 911312106 818 4482 SH SOLE 0 0 4482 UNITEDHEALTH GROUP INC COM 91324P102 867 1688 SH SOLE 0 0 1688 US BANCORP DEL COM NEW 902973304 402 8745 SH SOLE 0 0 8745 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 635 4144 SH SOLE 0 0 4144 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17127 111272 SH SOLE 0 0 111272 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 3349 SH SOLE 0 0 3349 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS GROWTH ETF 922908736 1860 8346 SH SOLE 0 0 8346 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24647 164511 SH SOLE 0 0 164511 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11420 57963 SH SOLE 0 0 57963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 509 2697 SH SOLE 0 0 2697 VANGUARD INDEX FDS VALUE ETF 922908744 14022 106327 SH SOLE 0 0 106327 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 405 7200 SH SOLE 0 0 7200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1837 SH SOLE 0 0 1837 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 263 6453 SH SOLE 0 0 6453 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 957 9410 SH SOLE 0 0 9410 VERIZON COMMUNICATIONS INC COM 92343V104 1228 24202 SH SOLE 0 0 24202 WALGREENS BOOTS ALLIANCE INC COM 931427108 757 19972 SH SOLE 0 0 19972 WALMART INC COM 931142103 778 6401 SH SOLE 0 0 6401 WELLS FARGO CO NEW COM 949746101 925 23622 SH SOLE 0 0 23622 WELLTOWER INC COM 95040Q104 806 9793 SH SOLE 0 0 9793 WISDOMTREE TR US SMALLCAP DIVD 97717W604 434 15371 SH SOLE 0 0 15371 XCEL ENERGY INC COM 98389B100 1010 14280 SH SOLE 0 0 14280 XPEL INC COM 98379L100 202 4400 SH SOLE 0 0 4400