- New Purchases: IUSG, ITB, PLM,
- Added Positions: UPRO, VBK, IVR, USMV, IDU, TQQQ, PFL, SQ, DIS, XEL, CIM, VEA, AMRN, ACB, VXF,
- Reduced Positions: DGRO, IVE, SPLV, VBR, VTV, IWN, SPY, AGG, IEFA, IJR, IEMG, MSFT, AAPL, IVW, IVV, AMZN, LIN, HON, XLK, ABT, XLC, XLF, XLI, IJH, XLP, XLRE, XLU, XLB, XLY, MCD, TGT, XLV, PEP, MDT, PG, MA, APD, ADP, KO, ISTB, SHW, BDX, SPGI, CTAS, CVX, IWM, WMT, ECL, SYY, DOV, AFL, ED, HD, HRL, CLX, JNJ, CINF, MKC, GWW, VFC, ROP, BAC, ADM, GPC, WBA, FRT, IYF, DVYE, VIG, VZ, VTI, PEG, USB, XOM, FMAO, BSV, D, USO, VB, MMM, CWB, VYM, VUG, T, FSK, BABA, BIV, VWO, SDY, VGSH, VEU, SCHA, SHY, DIA, HDV, HBAN, NEU,
- Sold Out: REGN, IWF, IWD, MMP, BPMC, EPD, GOOGL, VGK, JPM, FB, CSCO, AXP, EFA, PFE, IJK, ET, V, NVS, IWR, ADBE, AMGN, SBUX, CL, GOOG, BRK.B, IGSB, LMT, EWJ, EZU, AMT, NEE, ACN, EPP, PYPL, KBE, UNH, UNP, LLY, NKE, INTC, MDLZ, TXN, MRK, CMCSA, CELG, IEI, HYMB, FFTY, CCI, BA, IGIB, COF, NFLX, MELI, SAP, RF, ANDE, NICE, DAL, EQIX, NSC, COP, TSM, EWU, ORCL, INFY, ERIC, GFI, 15XB, EBR, CIG, SID,
For the details of F3Logic, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/f3logic%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of F3Logic, LLC- iShares Core U.S. Aggregate Bond ETF (AGG) - 301,611 shares, 9.87% of the total portfolio. Shares reduced by 13.55%
- iShares Core U.S. Growth ETF (IUSG) - 428,733 shares, 7.79% of the total portfolio. New Position
- iShares Core MSCI EAFE ETF (IEFA) - 358,738 shares, 6.34% of the total portfolio. Shares reduced by 13.87%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 360,913 shares, 6.04% of the total portfolio. Shares reduced by 26.16%
- Vanguard Small-Cap Growth ETF (VBK) - 88,836 shares, 4.68% of the total portfolio. Shares added by 10.94%
F3Logic, LLC initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $64.44. The impact to a portfolio due to this purchase was 7.79%. The holding were 428,733 shares as of .
New Purchase: iShares U.S. Home Construction ETF (ITB)F3Logic, LLC initiated holding in iShares U.S. Home Construction ETF. The purchase prices were between $37.83 and $43.31, with an estimated average price of $40.04. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,662 shares as of .
New Purchase: PolyMet Mining Corp (PLM)F3Logic, LLC initiated holding in PolyMet Mining Corp. The purchase prices were between $0.32 and $0.5, with an estimated average price of $0.38. The stock is now traded at around $0.32. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16,842 shares as of .
Added: ProShares UltraPro S&P500 (UPRO)F3Logic, LLC added to a holding in ProShares UltraPro S&P500 by 117.00%. The purchase prices were between $48.38 and $58.94, with an estimated average price of $54.76. The stock is now traded at around $61.22. The impact to a portfolio due to this purchase was 0.53%. The holding were 61,267 shares as of .
Added: ProShares UltraPro QQQ (TQQQ)F3Logic, LLC added to a holding in ProShares UltraPro QQQ by 48.43%. The purchase prices were between $55.24 and $70.07, with an estimated average price of $63.4. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,075 shares as of .
Added: Square Inc (SQ)F3Logic, LLC added to a holding in Square Inc by 41.55%. The purchase prices were between $56.76 and $82.28, with an estimated average price of $67.93. The stock is now traded at around $62.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,910 shares as of .
Added: Amarin Corp PLC (AMRN)F3Logic, LLC added to a holding in Amarin Corp PLC by 33.82%. The purchase prices were between $13.89 and $23.16, with an estimated average price of $17.5. The stock is now traded at around $17.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,747 shares as of .
Added: Aurora Cannabis Inc (ACB)F3Logic, LLC added to a holding in Aurora Cannabis Inc by 27.47%. The purchase prices were between $4.39 and $7.83, with an estimated average price of $6.19. The stock is now traded at around $3.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 34,340 shares as of .
Sold Out: Regeneron Pharmaceuticals Inc (REGN)F3Logic, LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $273.46 and $318.39, with an estimated average price of $296.17.
Sold Out: iShares Russell 1000 Growth ETF (IWF)F3Logic, LLC sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $153.15 and $163.74, with an estimated average price of $159.97.
Sold Out: Magellan Midstream Partners LP (MMP)F3Logic, LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $64.05 and $67.36, with an estimated average price of $65.83.
Sold Out: iShares Russell 1000 Value ETF (IWD)F3Logic, LLC sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $120.51 and $129.42, with an estimated average price of $126.34.
Sold Out: Blueprint Medicines Corp (BPMC)F3Logic, LLC sold out a holding in Blueprint Medicines Corp. The sale prices were between $72.9 and $101.41, with an estimated average price of $86.48.
Sold Out: Enterprise Products Partners LP (EPD)F3Logic, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $27.86 and $30.68, with an estimated average price of $29.11.
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