0001085146-20-001127.txt : 20200416 0001085146-20-001127.hdr.sgml : 20200416 20200416114539 ACCESSION NUMBER: 0001085146-20-001127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795587 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 03-31-2020 03-31-2020 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 04-09-2020 0 135 459771 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2344 17188 SH SOLE 0 0 17188 ABBOTT LABS COM 002824100 338 4303 SH SOLE 0 0 4303 ABBVIE INC COM 00287Y109 1901 25020 SH SOLE 0 0 25020 AIR PRODS & CHEMS INC COM 009158106 2037 10188 SH SOLE 0 0 10188 AMARIN CORP PLC SPONS ADR NEW 023111206 67 17097 SH SOLE 0 0 17097 AMAZON COM INC COM 023135106 1868 963 SH SOLE 0 0 963 APPLE INC COM 037833100 1769 6963 SH SOLE 0 0 6963 AT&T INC COM 00206R102 1789 60877 SH SOLE 0 0 60877 ATMOS ENERGY CORP COM 049560105 1841 18829 SH SOLE 0 0 18829 AURORA CANNABIS INC COM 05156X108 40 47740 SH SOLE 0 0 47740 BECTON DICKINSON & CO COM 075887109 255 1100 SH SOLE 0 0 1100 BROWN FORMAN CORP CL B 115637209 1803 32932 SH SOLE 0 0 32932 CATERPILLAR INC DEL COM 149123101 286 2428 SH SOLE 0 0 2428 CHEVRON CORP NEW COM 166764100 250 3448 SH SOLE 0 0 3448 CHIMERA INVT CORP COM NEW 16934Q208 2251 247084 SH SOLE 0 0 247084 CHUBB LIMITED COM H1467J104 1390 12447 SH SOLE 0 0 12447 CINCINNATI FINL CORP COM 172062101 1487 19367 SH SOLE 0 0 19367 CINTAS CORP COM 172908105 1466 8284 SH SOLE 0 0 8284 CLOROX CO DEL COM 189054109 252 1456 SH SOLE 0 0 1456 COCA COLA CO COM 191216100 1578 35046 SH SOLE 0 0 35046 COLGATE PALMOLIVE CO COM 194162103 1872 28276 SH SOLE 0 0 28276 DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 542 15602 SH SOLE 0 0 15602 DISNEY WALT CO COM DISNEY 254687106 890 9170 SH SOLE 0 0 9170 DOMINION ENERGY INC COM 25746U109 899 12498 SH SOLE 0 0 12498 DONALDSON INC COM 257651109 450 11659 SH SOLE 0 0 11659 DOVER CORP COM 260003108 1621 19151 SH SOLE 0 0 19151 ECOLAB INC COM 278865100 1605 10271 SH SOLE 0 0 10271 EXXON MOBIL CORP COM 30231G102 537 14206 SH SOLE 0 0 14206 FARMERS & MERCHANTS BANCORP COM 30779N105 2141 82711 SH SOLE 0 0 82711 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 210 8044 SH SOLE 0 0 8044 FS KKR CAPITAL CORP COM 302635107 904 300024 SH SOLE 0 0 300024 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 859 16473 SH SOLE 0 0 16473 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4375 110267 SH SOLE 0 0 110267 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4458 215105 SH SOLE 0 0 215105 HOME DEPOT INC COM 437076102 215 1156 SH SOLE 0 0 1156 HORMEL FOODS CORP COM 440452100 300 6432 SH SOLE 0 0 6432 HUNTINGTON BANCSHARES INC COM 446150104 89 10855 SH SOLE 0 0 10855 ILLINOIS TOOL WKS INC COM 452308109 1753 12286 SH SOLE 0 0 12286 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278 3306 SH SOLE 0 0 3306 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2376 59678 SH SOLE 0 0 59678 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 25227 537913 SH SOLE 0 0 537913 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1545 451647 SH SOLE 0 0 451647 INVESCO QQQ TR UNIT SER 1 46090E103 247 1313 SH SOLE 0 0 1313 ISHARES INC CORE MSCI EMKT 46434G103 10784 269048 SH SOLE 0 0 269048 ISHARES TR CORE S&P500 ETF 464287200 4126 16001 SH SOLE 0 0 16001 ISHARES TR CORE US AGGBD ET 464287226 31465 272996 SH SOLE 0 0 272996 ISHARES TR S&P 500 GRWT ETF 464287309 6779 41089 SH SOLE 0 0 41089 ISHARES TR S&P 500 VAL ETF 464287408 7496 77933 SH SOLE 0 0 77933 ISHARES TR 1 3 YR TREAS BD 464287457 18254 210666 SH SOLE 0 0 210666 ISHARES TR CORE S&P MCP ETF 464287507 408 2835 SH SOLE 0 0 2835 ISHARES TR RUS 2000 VAL ETF 464287630 8896 108416 SH SOLE 0 0 108416 ISHARES TR RUSSELL 2000 ETF 464287655 296 2584 SH SOLE 0 0 2584 ISHARES TR CORE S&P US GWT 464287671 29431 515470 SH SOLE 0 0 515470 ISHARES TR U.S. UTILITS ETF 464287697 1161 8392 SH SOLE 0 0 8392 ISHARES TR U.S. TECH ETF 464287721 502 2427 SH SOLE 0 0 2427 ISHARES TR U.S. FINLS ETF 464287788 219 2232 SH SOLE 0 0 2232 ISHARES TR CORE S&P SCP ETF 464287804 314 5918 SH SOLE 0 0 5918 ISHARES TR IBOXX HI YD ETF 464288513 223 2890 SH SOLE 0 0 2890 ISHARES TR MRNING SM CP ETF 464288703 275 3218 SH SOLE 0 0 3218 ISHARES TR US HOME CONS ETF 464288752 435 15030 SH SOLE 0 0 15030 ISHARES TR U.S. MED DVC ETF 464288810 258 1136 SH SOLE 0 0 1136 ISHARES TR EAFE GRWTH ETF 464288885 400 5639 SH SOLE 0 0 5639 ISHARES TR GRWT ALLOCAT ETF 464289867 291 7054 SH SOLE 0 0 7054 ISHARES TR MODERT ALLOC ETF 464289875 288 7857 SH SOLE 0 0 7857 ISHARES TR CORE HIGH DV ETF 46429B663 521 7275 SH SOLE 0 0 7275 ISHARES TR MIN VOL EAFE ETF 46429B689 207 3348 SH SOLE 0 0 3348 ISHARES TR MSCI MIN VOL ETF 46429B697 3292 60935 SH SOLE 0 0 60935 ISHARES TR USA MOMENTUM FCT 46432F396 1760 16614 SH SOLE 0 0 16614 ISHARES TR CORE MSCI EAFE 46432F842 28571 572941 SH SOLE 0 0 572941 ISHARES TR CORE 1 5 YR USD 46432F859 4278 84926 SH SOLE 0 0 84926 ISHARES TR CORE DIV GRWTH 46434V621 4084 125058 SH SOLE 0 0 125058 JOHNSON & JOHNSON COM 478160104 455 3454 SH SOLE 0 0 3454 KIMBERLY CLARK CORP COM 494368103 1879 14672 SH SOLE 0 0 14672 KRANESHARES TR KYA DYNMC INC 500767686 16126 770862 SH SOLE 0 0 770862 KRANESHARES TR SML CAP QTY DIVD 500767710 19747 956156 SH SOLE 0 0 956156 KRANESHARES TR LRG CAP QTY DIVD 500767728 29570 1398436 SH SOLE 0 0 1398436 LINDE PLC SHS G5494J103 1881 10717 SH SOLE 0 0 10717 MASTERCARD INC CL A 57636Q104 262 1084 SH SOLE 0 0 1084 MCCORMICK & CO INC COM NON VTG 579780206 1947 13561 SH SOLE 0 0 13561 MCDONALDS CORP COM 580135101 1901 11754 SH SOLE 0 0 11754 MEDTRONIC PLC SHS G5960L103 1841 20161 SH SOLE 0 0 20161 MICROSOFT CORP COM 594918104 1165 7351 SH SOLE 0 0 7351 NEWMARKET CORP COM 651587107 758 1982 SH SOLE 0 0 1982 NIO INC SPON ADS 62914V106 102 35000 SH SOLE 0 0 35000 PACER FDS TR TRENDP US LAR CP 69374H105 7995 295376 SH SOLE 0 0 295376 PACER FDS TR TRENDPILOT US BD 69374H642 24223 948342 SH SOLE 0 0 948342 PACER FDS TR WEALTHSHIELD 69374H840 19222 815416 SH SOLE 0 0 815416 PEPSICO INC COM 713448108 1912 15862 SH SOLE 0 0 15862 PIMCO INCOME STRATEGY FD COM 72201H108 4830 570791 SH SOLE 0 0 570791 PIMCO INCOME STRATEGY FD II COM 72201J104 102 13195 SH SOLE 0 0 13195 POLYMET MINING CORP COM 731916102 4 16842 SH SOLE 0 0 16842 PRICE T ROWE GROUP INC COM 74144T108 1534 15734 SH SOLE 0 0 15734 PROCTER & GAMBLE CO COM 742718109 2400 21615 SH SOLE 0 0 21615 PROSHARES TR ULTRASHRT S&P500 74347B383 8558 281520 SH SOLE 0 0 281520 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 234 5198 SH SOLE 0 0 5198 REALTY INCOME CORP COM 756109104 1318 26015 SH SOLE 0 0 26015 ROPER TECHNOLOGIES INC COM 776696106 1891 5980 SH SOLE 0 0 5980 ROSS STORES INC COM 778296103 1483 16990 SH SOLE 0 0 16990 S&P GLOBAL INC COM 78409V104 2068 8694 SH SOLE 0 0 8694 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 4298 SH SOLE 0 0 4298 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 3043 SH SOLE 0 0 3043 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 6928 SH SOLE 0 0 6928 SHERWIN WILLIAMS CO COM 824348106 1877 4198 SH SOLE 0 0 4198 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 240 1089 SH SOLE 0 0 1089 SPDR S&P 500 ETF TR TR UNIT 78462F103 1314 5097 SH SOLE 0 0 5097 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1578 32942 SH SOLE 0 0 32942 SQUARE INC CL A 852234103 718 13821 SH SOLE 0 0 13821 STANLEY BLACK & DECKER INC COM 854502101 1407 13576 SH SOLE 0 0 13576 TARGET CORP COM 87612E106 2087 22655 SH SOLE 0 0 22655 TESLA INC COM 88160R101 529 1020 SH SOLE 0 0 1020 TYSON FOODS INC CL A 902494103 360 6170 SH SOLE 0 0 6170 UNITED STATES OIL FUND LP UNITS 91232N108 77 18461 SH SOLE 0 0 18461 UNITED TECHNOLOGIES CORP COM 913017109 1361 14236 SH SOLE 0 0 14236 US BANCORP DEL COM NEW 902973304 417 12094 SH SOLE 0 0 12094 VANGUARD BD INDEX FDS INTERMED TERM 921937819 453 5074 SH SOLE 0 0 5074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2586 SH SOLE 0 0 2586 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 778 9130 SH SOLE 0 0 9130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17506 116484 SH SOLE 0 0 116484 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11929 134406 SH SOLE 0 0 134406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352 3865 SH SOLE 0 0 3865 VANGUARD INDEX FDS GROWTH ETF 922908736 987 6311 SH SOLE 0 0 6311 VANGUARD INDEX FDS VALUE ETF 922908744 7857 88154 SH SOLE 0 0 88154 VANGUARD INDEX FDS SMALL CP ETF 922908751 397 3420 SH SOLE 0 0 3420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 675 5266 SH SOLE 0 0 5266 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 5603 SH SOLE 0 0 5603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 7549 SH SOLE 0 0 7549 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 289 5450 SH SOLE 0 0 5450 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 506 8088 SH SOLE 0 0 8088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3653 SH SOLE 0 0 3653 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 296 4220 SH SOLE 0 0 4220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 2566 SH SOLE 0 0 2566 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 685 20605 SH SOLE 0 0 20605 VERIZON COMMUNICATIONS INC COM 92343V104 397 7419 SH SOLE 0 0 7419 WALMART INC COM 931142103 2614 23072 SH SOLE 0 0 23072 XCEL ENERGY INC COM 98389B100 1140 18894 SH SOLE 0 0 18894