Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| F3LOGIC LLC | 02-14-2023 | 12-31-2022 | 186 | 475,962,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US SMALLCAP DIVD | 201 | $445,155 | 15,653 | 0.00 | 0.08 | 151 | 0.97 | 12-31-2022 |
| ISHARES TR | S&P 500 VAL ETF | 202 | $444,051 | 3,061 | 0.00 | 0.10 | -505 | -14.16 | 12-31-2022 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 203 | $427,359 | 6,062 | 0.00 | 0.10 | -1,035 | -14.58 | 12-31-2022 |
| JOHNSON & JOHNSON | COM | 204 | $380,553 | 2,154 | 0.00 | 0.08 | -135 | -5.90 | 12-31-2022 |
