Chief Compliance Officer

0001085146-22-002003.txt : 20220512 0001085146-22-002003.hdr.sgml : 20220512 20220511185829 ACCESSION NUMBER: 0001085146-22-002003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915195 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 03-31-2022 03-31-2022 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 05-11-2022 0 217 681416 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3108 20904 SH SOLE 0 0 20904 ABBOTT LABS COM 002824100 1168 9740 SH SOLE 0 0 9740 ABBVIE INC COM 00287Y109 1431 8845 SH SOLE 0 0 8845 ADVANCED MICRO DEVICES INC COM 007903107 583 5350 SH SOLE 0 0 5350 ALBEMARLE CORP COM 012653101 1308 5853 SH SOLE 0 0 5853 ALPHABET INC CAP STK CL A 02079K305 224 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL C 02079K107 371 133 SH SOLE 0 0 133 AMAZON COM INC COM 023135106 3193 977 SH SOLE 0 0 977 AMCOR PLC ORD G0250X107 772 67882 SH SOLE 0 0 67882 APPLE INC COM 037833100 3810 21918 SH SOLE 0 0 21918 ARCHER DANIELS MIDLAND CO COM 039483102 1413 15543 SH SOLE 0 0 15543 ARK ETF TR INNOVATION ETF 00214Q104 1740 26166 SH SOLE 0 0 26166 AT&T INC COM 00206R102 286 12062 SH SOLE 0 0 12062 AURORA CANNABIS INC COM 05156X884 167 41920 SH SOLE 0 0 41920 AUTOMATIC DATA PROCESSING IN COM 053015103 465 2040 SH SOLE 0 0 2040 BANK MONTREAL QUE NT LKD 38 06368B504 421 14561 SH SOLE 0 0 14561 BANK OF MONTREAL 2X LEVERAGED 063679856 3680 102750 SH SOLE 0 0 102750 BANK OF MONTREAL MICROSECTORS IDX 063679872 1054 46290 SH SOLE 0 0 46290 BARRICK GOLD CORP COM 067901108 259 10500 SH SOLE 0 0 10500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 709 SH SOLE 0 0 709 BITNILE HOLDINGS INC COM 09175M101 34 40000 SH SOLE 0 0 40000 BK OF AMERICA CORP COM 060505104 281 6827 SH SOLE 0 0 6827 BLOCK INC CL A 852234103 1363 9938 SH SOLE 0 0 9938 BOEING CO COM 097023105 256 1337 SH SOLE 0 0 1337 CATERPILLAR INC COM 149123101 995 4421 SH SOLE 0 0 4421 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 580 29000 SH SOLE 0 0 29000 CHEVRON CORP NEW COM 166764100 1693 10428 SH SOLE 0 0 10428 CHIMERA INVT CORP COM NEW 16934Q208 2459 204517 SH SOLE 0 0 204517 CHUBB LIMITED COM H1467J104 457 2120 SH SOLE 0 0 2120 CINTAS CORP COM 172908105 1200 2811 SH SOLE 0 0 2811 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4230 217315 SH SOLE 0 0 217315 CONSOLIDATED EDISON INC COM 209115104 425 4498 SH SOLE 0 0 4498 COSTCO WHSL CORP NEW COM 22160K105 1664 2882 SH SOLE 0 0 2882 CVS HEALTH CORP COM 126650100 304 3034 SH SOLE 0 0 3034 DISNEY WALT CO COM 254687106 1102 8010 SH SOLE 0 0 8010 DOLLAR GEN CORP NEW COM 256677105 693 3111 SH SOLE 0 0 3111 DOMINION ENERGY INC COM 25746U109 1944 22880 SH SOLE 0 0 22880 DONALDSON INC COM 257651109 433 8345 SH SOLE 0 0 8345 DOVER CORP COM 260003108 1164 7369 SH SOLE 0 0 7369 ECOLAB INC COM 278865100 401 2246 SH SOLE 0 0 2246 EMERSON ELEC CO COM 291011104 898 9119 SH SOLE 0 0 9119 ESSEX PPTY TR INC COM 297178105 517 1503 SH SOLE 0 0 1503 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 139 13450 SH SOLE 0 0 13450 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 351 16100 SH SOLE 0 0 16100 EXPEDITORS INTL WASH INC COM 302130109 768 7352 SH SOLE 0 0 7352 EXXON MOBIL CORP COM 30231G102 1770 21361 SH SOLE 0 0 21361 FAIR ISAAC CORP COM 303250104 217 465 SH SOLE 0 0 465 FASTENAL CO COM 311900104 304 5102 SH SOLE 0 0 5102 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 396 3229 SH SOLE 0 0 3229 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 353 7918 SH SOLE 0 0 7918 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 262 3157 SH SOLE 0 0 3157 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 304 6168 SH SOLE 0 0 6168 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 3643 111673 SH SOLE 0 0 111673 FORD MTR CO DEL COM 345370860 961 57164 SH SOLE 0 0 57164 FRANKLIN RESOURCES INC COM 354613101 767 27359 SH SOLE 0 0 27359 FS KKR CAP CORP COM 302635206 3951 173073 SH SOLE 0 0 173073 GENERAL MLS INC COM 370334104 200 2931 SH SOLE 0 0 2931 GENUINE PARTS CO COM 372460105 861 6613 SH SOLE 0 0 6613 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 243 3185 SH SOLE 0 0 3185 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 201 9590 SH SOLE 0 0 9590 GLOBAL X FDS US INFR DEV ETF 37954Y673 289 10279 SH SOLE 0 0 10279 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1374 15415 SH SOLE 0 0 15415 GORES GUGGENHEIM INC CLASS A COM 38286Q107 412 36200 SH SOLE 0 0 36200 GRAINGER W W INC COM 384802104 1207 2184 SH SOLE 0 0 2184 HOME DEPOT INC COM 437076102 590 1975 SH SOLE 0 0 1975 HONEYWELL INTL INC COM 438516106 774 3980 SH SOLE 0 0 3980 ILLINOIS TOOL WKS INC COM 452308109 768 3654 SH SOLE 0 0 3654 INNOVATIVE INDL PPTYS INC COM 45781V101 351 1704 SH SOLE 0 0 1704 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238 3549 SH SOLE 0 0 3549 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 484 1390 SH SOLE 0 0 1390 INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 24296 SH SOLE 0 0 24296 INVESCO QQQ TR UNIT SER 1 46090E103 630 1722 SH SOLE 0 0 1722 ISHARES INC CORE MSCI EMKT 46434G103 16331 293492 SH SOLE 0 0 293492 ISHARES TR 0-5YR HI YL CP 46434V407 10619 242444 SH SOLE 0 0 242444 ISHARES TR CORE 1 5 YR USD 46432F859 5146 106301 SH SOLE 0 0 106301 ISHARES TR CORE DIV GRWTH 46434V621 9696 181736 SH SOLE 0 0 181736 ISHARES TR CORE HIGH DV ETF 46429B663 577 5404 SH SOLE 0 0 5404 ISHARES TR CORE MSCI EAFE 46432F842 41340 594822 SH SOLE 0 0 594822 ISHARES TR CORE S&P MCP ETF 464287507 558 2085 SH SOLE 0 0 2085 ISHARES TR CORE S&P SCP ETF 464287804 629 5823 SH SOLE 0 0 5823 ISHARES TR CORE S&P TTL STK 464287150 255 2533 SH SOLE 0 0 2533 ISHARES TR CORE S&P US GWT 464287671 6998 66228 SH SOLE 0 0 66228 ISHARES TR CORE S&P US VLU 464287663 15652 206289 SH SOLE 0 0 206289 ISHARES TR CORE S&P500 ETF 464287200 2102 4628 SH SOLE 0 0 4628 ISHARES TR CORE TOTAL USD 46434V613 9101 183785 SH SOLE 0 0 183785 ISHARES TR CORE US AGGBD ET 464287226 43247 404171 SH SOLE 0 0 404171 ISHARES TR CYBERSECURITY 46435U135 412 9682 SH SOLE 0 0 9682 ISHARES TR EAFE VALUE ETF 464288877 321 6380 SH SOLE 0 0 6380 ISHARES TR GLOBAL TECH ETF 464287291 223 3837 SH SOLE 0 0 3837 ISHARES TR GRWT ALLOCAT ETF 464289867 264 4903 SH SOLE 0 0 4903 ISHARES TR ISHARES SEMICDTR 464287523 240 524 SH SOLE 0 0 524 ISHARES TR ISHS 1-5YR INVS 464288646 19589 378973 SH SOLE 0 0 378973 ISHARES TR MSCI USA MIN VOL 46429B697 5392 69446 SH SOLE 0 0 69446 ISHARES TR MSCI USA MMENTM 46432F396 14792 87641 SH SOLE 0 0 87641 ISHARES TR MSCI USA VALUE 46432F388 652 6251 SH SOLE 0 0 6251 ISHARES TR NATIONAL MUN ETF 464288414 253 2309 SH SOLE 0 0 2309 ISHARES TR RUS 2000 VAL ETF 464287630 15674 97081 SH SOLE 0 0 97081 ISHARES TR RUS MID CAP ETF 464287499 296 3800 SH SOLE 0 0 3800 ISHARES TR S&P 500 GRWT ETF 464287309 11989 157102 SH SOLE 0 0 157102 ISHARES TR S&P 500 VAL ETF 464287408 12569 80764 SH SOLE 0 0 80764 ISHARES TR SELECT DIVID ETF 464287168 518 4037 SH SOLE 0 0 4037 ISHARES TR SP SMCP600VL ETF 464287879 314 3066 SH SOLE 0 0 3066 ISHARES TR U.S. FIN SVC ETF 464287770 364 2016 SH SOLE 0 0 2016 ISHARES TR U.S. FINLS ETF 464287788 295 3513 SH SOLE 0 0 3513 ISHARES TR U.S. MED DVC ETF 464288810 245 4077 SH SOLE 0 0 4077 ISHARES TR U.S. REAL ES ETF 464287739 959 8865 SH SOLE 0 0 8865 ISHARES TR U.S. TECH ETF 464287721 1326 12884 SH SOLE 0 0 12884 ISHARES TR US HLTHCARE ETF 464287762 1354 4692 SH SOLE 0 0 4692 ISHARES TR US HOME CONS ETF 464288752 653 11039 SH SOLE 0 0 11039 ISHARES U S ETF TR INT RT HDG C B 46431W705 5915 63467 SH SOLE 0 0 63467 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 575 9364 SH SOLE 0 0 9364 JOBY AVIATION INC COMMON STOCK G65163100 355 53600 SH SOLE 0 0 53600 JOHNSON & JOHNSON COM 478160104 406 2289 SH SOLE 0 0 2289 JPMORGAN CHASE & CO COM 46625H100 280 2036 SH SOLE 0 0 2036 KINDER MORGAN INC DEL COM 49456B101 555 29414 SH SOLE 0 0 29414 KRANESHARES TR LRG CAP QTY DIVD 500767728 41088 1228203 SH SOLE 0 0 1228203 KRANESHARES TR QUADRTC INT RT 500767736 301 11675 SH SOLE 0 0 11675 KRANESHARES TR SML CAP QTY DIVD 500767710 30362 1072803 SH SOLE 0 0 1072803 LEGGETT & PLATT INC COM 524660107 753 21308 SH SOLE 0 0 21308 LINDE PLC SHS G5494J103 1220 3713 SH SOLE 0 0 3713 LOWES COS INC COM 548661107 1168 5771 SH SOLE 0 0 5771 MASTERCARD INCORPORATED CL A 57636Q104 932 2610 SH SOLE 0 0 2610 MCDONALDS CORP COM 580135101 704 2885 SH SOLE 0 0 2885 MCKESSON CORP COM 58155Q103 214 700 SH SOLE 0 0 700 MEDTRONIC PLC SHS G5960L103 202 1828 SH SOLE 0 0 1828 META PLATFORMS INC CL A 30303M102 309 1398 SH SOLE 0 0 1398 MICRON TECHNOLOGY INC COM 595112103 293 3759 SH SOLE 0 0 3759 MICROSOFT CORP COM 594918104 2110 6846 SH SOLE 0 0 6846 MP MATERIALS CORP COM CL A 553368101 494 8600 SH SOLE 0 0 8600 NEWMARKET CORP COM 651587107 356 1100 SH SOLE 0 0 1100 NEXTERA ENERGY INC COM 65339F101 545 6434 SH SOLE 0 0 6434 NIO INC SPON ADS 62914V106 2059 97600 SH SOLE 0 0 97600 NUCOR CORP COM 670346105 1609 10809 SH SOLE 0 0 10809 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1468 237413 SH SOLE 0 0 237413 NUVEEN FLOATING RATE INCOME COM 67072T108 100 10000 SH SOLE 0 0 10000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 277 18000 SH SOLE 0 0 18000 NVIDIA CORPORATION COM 67066G104 506 1858 SH SOLE 0 0 1858 ORACLE CORP COM 68389X105 204 2463 SH SOLE 0 0 2463 PACER FDS TR TRENDPILOT US BD 69374H642 32931 1354287 SH SOLE 0 0 1354287 PACER FDS TR WEALTHSHIELD 69374H840 1036 33651 SH SOLE 0 0 33651 PAYCOM SOFTWARE INC COM 70432V102 398 1155 SH SOLE 0 0 1155 PENTAIR PLC SHS G7S00T104 793 14509 SH SOLE 0 0 14509 PEOPLES UNITED FINANCIAL INC COM 712704105 762 37703 SH SOLE 0 0 37703 PEPSICO INC COM 713448108 537 3194 SH SOLE 0 0 3194 PFIZER INC COM 717081103 266 5121 SH SOLE 0 0 5121 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 346 10064 SH SOLE 0 0 10064 PIMCO ETF TR INV GRD CRP BD 72201R817 223 2141 SH SOLE 0 0 2141 PIMCO INCOME STRATEGY FD COM 72201H108 6106 599180 SH SOLE 0 0 599180 PLUG POWER INC COM NEW 72919P202 1087 37850 SH SOLE 0 0 37850 POOL CORP COM 73278L105 618 1466 SH SOLE 0 0 1466 PPG INDS INC COM 693506107 769 5790 SH SOLE 0 0 5790 PRICE T ROWE GROUP INC COM 74144T108 828 5419 SH SOLE 0 0 5419 PROCTER AND GAMBLE CO COM 742718109 707 4618 SH SOLE 0 0 4618 PROSHARES TR EQTS FOR RISIN 74347B391 1021 18909 SH SOLE 0 0 18909 PROSHARES TR ULTRA MDCAP400 74347X815 214 7401 SH SOLE 0 0 7401 PROSHARES TR ULTRAPRO QQQ 74347X831 1173 20160 SH SOLE 0 0 20160 PROSHARES TR ULTRPRO S&P500 74347X864 9475 148913 SH SOLE 0 0 148913 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 2927 SH SOLE 0 0 2927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 5241 SH SOLE 0 0 5241 S&P GLOBAL INC COM 78409V104 364 887 SH SOLE 0 0 887 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365 7712 SH SOLE 0 0 7712 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1788 26062 SH SOLE 0 0 26062 SELECT SECTOR SPDR TR ENERGY 81369Y506 1692 22133 SH SOLE 0 0 22133 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2203 57567 SH SOLE 0 0 57567 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 503 10295 SH SOLE 0 0 10295 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3091 16631 SH SOLE 0 0 16631 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2639 34823 SH SOLE 0 0 34823 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2623 19178 SH SOLE 0 0 19178 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1543 14880 SH SOLE 0 0 14880 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 7372 SH SOLE 0 0 7372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 540 6042 SH SOLE 0 0 6042 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5809 36555 SH SOLE 0 0 36555 SHERWIN WILLIAMS CO COM 824348106 995 4152 SH SOLE 0 0 4152 SMITH A O CORP COM 831865209 1036 16002 SH SOLE 0 0 16002 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 894 SH SOLE 0 0 894 SPDR S&P 500 ETF TR TR UNIT 78462F103 1139 2522 SH SOLE 0 0 2522 SPDR SER TR BLOOMBERG CONV 78464A359 2224 28982 SH SOLE 0 0 28982 SPDR SER TR NUVEEN BLOOMBERG 78464A284 276 5023 SH SOLE 0 0 5023 SPDR SER TR PORTFOLIO AGRGTE 78464A649 335 12042 SH SOLE 0 0 12042 SPDR SER TR S&P 400 MDCP VAL 78464A839 588 8258 SH SOLE 0 0 8258 STANLEY BLACK & DECKER INC COM 854502101 754 5308 SH SOLE 0 0 5308 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 23488 984087 SH SOLE 0 0 984087 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 33509 3550529 SH SOLE 0 0 3550529 STARBOARD INVT TR AI QUALITY GROWT 85521B791 7346 507175 SH SOLE 0 0 507175 STARBOARD INVT TR RH HEDGED MULTI 85521B783 18826 2043230 SH SOLE 0 0 2043230 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 11522 779853 SH SOLE 0 0 779853 STARBOARD INVT TR RH TACTICAL ROT 85521B775 1000 74691 SH SOLE 0 0 74691 STERIS PLC SHS USD G8473T100 281 1163 SH SOLE 0 0 1163 SYNOPSYS INC COM 871607107 302 910 SH SOLE 0 0 910 SYSCO CORP COM 871829107 912 11167 SH SOLE 0 0 11167 TARGET CORP COM 87612E106 837 3977 SH SOLE 0 0 3977 TESLA INC COM 88160R101 1591 1473 SH SOLE 0 0 1473 THERMO FISHER SCIENTIFIC INC COM 883556102 645 1083 SH SOLE 0 0 1083 UNION PAC CORP COM 907818108 248 908 SH SOLE 0 0 908 UNITED AIRLS HLDGS INC COM 910047109 361 7800 SH SOLE 0 0 7800 UNITEDHEALTH GROUP INC COM 91324P102 878 1713 SH SOLE 0 0 1713 US BANCORP DEL COM NEW 902973304 478 9000 SH SOLE 0 0 9000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 373 2049 SH SOLE 0 0 2049 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2793 35785 SH SOLE 0 0 35785 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 5116 SH SOLE 0 0 5116 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466 2807 SH SOLE 0 0 2807 VANGUARD INDEX FDS GROWTH ETF 922908736 925 3216 SH SOLE 0 0 3216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17220 97843 SH SOLE 0 0 97843 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17749 71466 SH SOLE 0 0 71466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 680 2987 SH SOLE 0 0 2987 VANGUARD INDEX FDS VALUE ETF 922908744 13410 90613 SH SOLE 0 0 90613 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2570 SH SOLE 0 0 2570 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9559 133919 SH SOLE 0 0 133919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298 1833 SH SOLE 0 0 1833 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6553 SH SOLE 0 0 6553 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 941 8367 SH SOLE 0 0 8367 VERIZON COMMUNICATIONS INC COM 92343V104 423 8320 SH SOLE 0 0 8320 WALMART INC COM 931142103 894 5995 SH SOLE 0 0 5995 WEST PHARMACEUTICAL SVSC INC COM 955306105 1346 3270 SH SOLE 0 0 3270 WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 15266 SH SOLE 0 0 15266 XCEL ENERGY INC COM 98389B100 1031 14295 SH SOLE 0 0 14295 XPEL INC COM 98379L100 300 5700 SH SOLE 0 0 5700