F3Logic, LLC [Rocket]

Holdings

F3Logic, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ault Alliance, Inc.	NILE	COM	38,500	-500	4,718,000	4,708,000	0.00	0.01	Hist	12/31/2022
Joby Aviation, Inc.	JOBY	Common	49,400	-4,200	165,490,000	165,227,000	0.03	0.01	Hist	12/31/2022
JRI	JRI	COM	14,806	-5,244	173,235,000	172,973,000	0.04		Hist	12/31/2022
Polestar Automotive Holding UK PLC	PSNY	Common	37,500	-1,600	199,125,000	198,781,000	0.04		Hist	12/31/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,511	-504	200,772,000	200,508,000	0.04		Hist	12/31/2022
United Airlines Holdings, Inc.	UAL	COM	5,350	-2,100	201,695,000	201,431,000	0.04	0.00	Hist	12/31/2022
SPDR SERIES TRUST	HYMB	Common	4,174	-937	204,397,000	204,134,000	0.04		Hist	12/31/2022
iSHARES TRUST	ISTB	Common	4,648	-84,120	215,827,000	211,619,000	0.05		Hist	12/31/2022
Paycom Software, Inc.	PAYC	COM	690	-305	214,114,000	213,835,000	0.04	0.00	Hist	12/31/2022
Phillips Edison & Company, Inc.	PECO	Common	6,800	-1,360	216,510,000	216,237,000	0.05	0.01	Hist	12/31/2022
FASTENAL CO	FAST	Common	4,578	-563	216,622,000	216,365,000	0.05	0.00	Hist	12/31/2022
ChargePoint Holdings, Inc.	CHPT	Common	23,050	-4,950	219,667,000	219,284,000	0.05		Hist	12/31/2022
iSHARES TRUST	IHI	Common	4,254	-15	223,856,000	223,641,000	0.05		Hist	12/31/2022
SPDR SERIES TRUST	BNDS	Common	9,068	-1,799	227,870,000	227,584,000	0.05		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XLG	Common	862	-523	237,900,000	237,503,000	0.05		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,616	-221	245,447,000	245,183,000	0.05		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	3,131	-102	248,479,000	248,246,000	0.05		Hist	12/31/2022
BANK OF MONTREAL /CAN/	FNGS	Common	12,961	-1,381	250,536,000	250,227,000	0.05	0.00	Hist	12/31/2022
SYNOPSYS INC	SNPS	Common	810	-100	258,626,000	258,350,000	0.05	0.00	Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,222	-231	261,136,000	260,873,000	0.05		Hist	12/31/2022
FIDELITY COVINGTON TRUST	FDRR	Common	6,630	-562	264,172,000	263,894,000	0.06		Hist	12/31/2022
iSHARES TRUST	IJH	Common	1,105	-803	267,281,000	266,849,000	0.06		Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	2,923	-102	272,394,000	272,114,000	0.06	0.00	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	1,146	-24	275,141,000	274,932,000	0.06		Hist	12/31/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		833	-57	276,088,000	275,814,000	0.06		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,038	-938	277,280,000	276,726,000	0.06		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	IVOO	Common	1,704	-2,440	278,725,000	278,090,000	0.06		Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	3,103	-184	283,365,000	283,072,000	0.06		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	6,584	-334	289,189,000	288,906,000	0.06		Hist	12/31/2022
US BANCORP \DE\	USB	Common	6,848	-1,897	298,641,000	298,239,000	0.06	0.00	Hist	12/31/2022
POOL CORP	POOL	Common	1,040	-381	314,551,000	314,052,000	0.07	0.00	Hist	12/31/2022
TR ASSET MANAGEMENT L P	IYG	Common	2,029	-78	319,741,000	319,429,000	0.07		Hist	12/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	8,815	-1,527	325,548,000	325,125,000	0.07		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	2,076	-218	335,827,000	335,476,000	0.07	0.00	Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	8,506	-120	344,578,000	344,242,000	0.07		Hist	12/31/2022
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