F3Logic, LLC Buys iShares S&P 500 Value ETF, Vanguard Russell 2000 Index Fund, Vanguard Russell 1000 Value Index Fund, Sells ISHARES TRUST, BTC iShares MSCI USA Momentum Factor ETF, Vanguard Small Cap Growth ETF

• New Purchases: VTWO, VONV, NUE, SYY, PBCT, BEN, WST, VOO, NEE, OXY, EFV, ADP, DES, WBA, FRT, BNDX, AFL, VFC, ESS, MRK, IJS, GOOG, GOOGL, FVD, FFTY, PFC, GIS, BIDU, IYF, IXN, IHI, ESGU, AAL, NOW, MPC, DP2, NOK, GOL, ZIXI, SBS,
• Added Positions: AGG, IVE, XOM, CVX, ADM, PPG, EMR, AOS, PNR, ABT, CAT, ALB, AMCR, LEG, EXPD, GWW, GPC, LOW, ARKK, FMX, PM, KOF, MMM, ISTB, PTLC, TQQQ, JNJ, OMAB, BA, ABEV, DGRO, IVV, CWB, FB, VZ, XPEL, VXF, VTV, USMV, AAPL, IYW, IYG, XEL, ASR, JQC, MO, MCK, IVOO, CVS, CCL, DE, IJR, BAC, HYMB, MU, MUB, POOL, GLD, BUD, LH,
• Reduced Positions: IUSG, MTUM, VBK, IEMG, IWN, VBR, SPGI, APD, MKC, MCD, ROP, PG, ECL, ROST, BF.B, CL, WMT, PEP, KO, MDT, O, KMB, CB, CINF, ATO, RTX, T, IVOL, NIO, VUG, BSV, TGT, IUSB, XLB, DLTR, XLF, SHW, XLK, LIN, CTAS, XLI, XLC, SQ, VB, XLE, XLY, SWK, VTI, D, SPY, VEA, XLV, DOV, XLP, XLRE, AMZN, UPRO, PLUG, ITW, MP, ABBV, IVR, IJH, SPLV, IVW, MSFT, VCSH, XLU, EFG, FSKR, AMGN, VCIT, DCI, EQC, HD, CAG, FMAO, MJ, CIM, DG, JPM, ITB, IBB, DIS, DOCU, SPAB, BND, ZM, VYM, A, FSK, X, COST, AOR, TMO, DVY, SNPS, IYH, HBAN, QQQ,
• Sold Out: VWO, PAC, JKL, IWM, BIV, VGSH, IAA, CARR, OTIS, VEU, AOM, SGEN, AKAM, TWTR, IEI, ULTA, SPSB, VOE, DXCM, MARA, DPW,

For the details of F3Logic, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/f3logic%2C+llc/current-portfolio/portfolio

1. iShares Core U.S. Aggregate Bond ETF (AGG) - 654,798 shares, 15.32% of the total portfolio. Shares added by 19.61%
2. BTC iShares Core MSCI EAFE ETF (IEFA) - 483,036 shares, 7.15% of the total portfolio. Shares reduced by 0.11%
3. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 111,961 shares, 3.70% of the total portfolio. Shares reduced by 42.61%
4. iShares S&P 500 Value ETF (IVE) - 100,568 shares, 2.92% of the total portfolio. Shares added by 49.58%
5. Vanguard Small Cap Value ETF (VBR) - 85,686 shares, 2.92% of the total portfolio. Shares reduced by 14.66%

F3Logic, LLC initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $155.7 and $189.03, with an estimated average price of $175.99. The stock is now traded at around $90.920000. The impact to a portfolio due to this purchase was 0.66%. The holding were 18,097 shares as of 2021-03-31.

F3Logic, LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $117.91 and $133.71, with an estimated average price of $126.44. The stock is now traded at around $68.650000. The impact to a portfolio due to this purchase was 0.66%. The holding were 24,088 shares as of 2021-03-31.

F3Logic, LLC initiated holding in Nucor Corp. The purchase prices were between $48.73 and $80.39, with an estimated average price of $60.54. The stock is now traded at around $76.560000. The impact to a portfolio due to this purchase was 0.45%. The holding were 27,081 shares as of 2021-03-31.

F3Logic, LLC initiated holding in People's United Financial Inc. The purchase prices were between $12.87 and $19.14, with an estimated average price of $16.08. The stock is now traded at around $17.615000. The impact to a portfolio due to this purchase was 0.43%. The holding were 116,877 shares as of 2021-03-31.

F3Logic, LLC initiated holding in Sysco Corp. The purchase prices were between $71.51 and $83.4, with an estimated average price of $77.51. The stock is now traded at around $83.175000. The impact to a portfolio due to this purchase was 0.43%. The holding were 26,427 shares as of 2021-03-31.

F3Logic, LLC initiated holding in Franklin Resources Inc. The purchase prices were between $24.28 and $30.26, with an estimated average price of $27.32. The stock is now traded at around $29.195000. The impact to a portfolio due to this purchase was 0.43%. The holding were 70,733 shares as of 2021-03-31.

F3Logic, LLC added to a holding in iShares S&P 500 Value ETF by 49.58%. The purchase prices were between $125.36 and $142.23, with an estimated average price of $134.03. The stock is now traded at around $145.320000. The impact to a portfolio due to this purchase was 0.97%. The holding were 100,568 shares as of 2021-03-31.

F3Logic, LLC added to a holding in Exxon Mobil Corp by 242.64%. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $55.555000. The impact to a portfolio due to this purchase was 0.43%. The holding were 53,394 shares as of 2021-03-31.

F3Logic, LLC added to a holding in Chevron Corp by 447.04%. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $101.550000. The impact to a portfolio due to this purchase was 0.38%. The holding were 21,504 shares as of 2021-03-31.

F3Logic, LLC added to a holding in Emerson Electric Co by 448.47%. The purchase prices were between $78.01 and $92.2, with an estimated average price of $86.02. The stock is now traded at around $92.310000. The impact to a portfolio due to this purchase was 0.37%. The holding were 24,160 shares as of 2021-03-31.

F3Logic, LLC added to a holding in PPG Industries Inc by 563.14%. The purchase prices were between $134.45 and $155.52, with an estimated average price of $143.2. The stock is now traded at around $174.664200. The impact to a portfolio due to this purchase was 0.37%. The holding were 13,906 shares as of 2021-03-31.

F3Logic, LLC added to a holding in Archer-Daniels Midland Co by 597.95%. The purchase prices were between $49.58 and $58.59, with an estimated average price of $54.9. The stock is now traded at around $59.260000. The impact to a portfolio due to this purchase was 0.37%. The holding were 36,440 shares as of 2021-03-31.

F3Logic, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $50.28 and $56.42, with an estimated average price of $53.17.

F3Logic, LLC sold out a holding in Grupo Aeroportuario del Pacifico SAB de CV. The sale prices were between $98.69 and $116.71, with an estimated average price of $106.37.

F3Logic, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $193.14 and $233.98, with an estimated average price of $217.96.

F3Logic, LLC sold out a holding in Vanguard Intermediate-Term Bond ETF. The sale prices were between $88.15 and $92.05, with an estimated average price of $90.21.

F3Logic, LLC sold out a holding in ISHARES TRUST. The sale prices were between $138.19 and $177.27, with an estimated average price of $158.24.

F3Logic, LLC sold out a holding in IAA Inc. The sale prices were between $53.97 and $66.09, with an estimated average price of $59.4.