3D Asset Management

3d Asset Management as of Sept. 30, 2020

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.8 $39M 373k 104.51
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 9.2 $33M 1.0M 32.45
Flexshares Tr Qlt Div Def Idx (QDEF) 9.1 $33M 741k 44.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 8.7 $31M 580k 53.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.3 $23M 805k 28.15
Wisdomtree Tr Us Midcap Fund (EZM) 6.2 $22M 650k 34.19
Flexshares Tr Intl Qltdv Idx (IQDF) 6.1 $22M 1.1M 20.68
Wisdomtree Tr Intl Smcap Div (DLS) 5.3 $19M 320k 59.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $15M 296k 51.68
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 3.9 $14M 580k 24.20
Wisdomtree Tr Us Smallcap Fund (EES) 3.7 $13M 450k 29.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $12M 598k 19.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.9 $11M 257k 41.35
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.5 $8.8M 278k 31.83
Etfs Tr Bbrg All Comd K1 (BCI) 2.3 $8.3M 419k 19.91
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $7.3M 142k 50.99
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.9 $7.0M 246k 28.37
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.6 $5.8M 110k 52.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $3.2M 69k 46.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $2.8M 75k 37.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.4M 42k 55.61
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 18k 115.92
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $2.0M 38k 53.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 55k 22.36
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.2M 45k 26.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.0M 6.8k 147.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $998k 5.5k 180.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $878k 40k 21.80
Flexshares Tr Us Quality Cap (QLC) 0.2 $737k 20k 36.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $664k 2.0k 335.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $624k 2.2k 277.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $599k 22k 27.88
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $583k 10k 56.01
Select Sector Spdr Tr Technology (XLK) 0.2 $568k 4.9k 116.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $564k 19k 30.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $558k 15k 36.54
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $488k 22k 21.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $483k 7.6k 63.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $436k 4.2k 104.18
Jacobs Engineering 0.1 $416k 4.5k 92.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $405k 3.8k 105.44
Ishares Tr Msci Intl Moment (IMTM) 0.1 $403k 12k 33.96
Canopy Gro 0.1 $396k 28k 14.32
Apple (AAPL) 0.1 $391k 3.4k 115.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $390k 2.7k 146.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $380k 6.4k 59.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $375k 12k 31.36
Select Sector Spdr Tr Communication (XLC) 0.1 $372k 6.3k 59.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $358k 2.0k 176.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $336k 14k 24.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $336k 5.2k 64.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $329k 4.3k 77.03
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $325k 10k 32.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Scotts Miracle Gro Cl A (SMG) 0.1 $320k 2.1k 153.11
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $316k 8.5k 37.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $307k 2.3k 134.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $300k 5.9k 50.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $295k 2.5k 118.14
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $294k 14k 21.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $288k 4.5k 63.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $283k 8.0k 35.28
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $272k 2.2k 122.25
Global X Fds Conscious Cos (KRMA) 0.1 $255k 11k 24.32
Flexshares Tr Cur Hdg Em Idx 0.1 $250k 9.2k 27.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $250k 6.1k 40.84
Alps Etf Tr Clean Energy (ACES) 0.1 $239k 4.3k 55.52
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $238k 7.1k 33.54
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $228k 13k 17.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $223k 4.2k 53.67
Global X Fds Cybrscurty Etf (BUG) 0.1 $220k 10k 21.74
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 7.1k 29.98
Constellation Brands Cl A (STZ) 0.1 $213k 1.1k 189.33
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $209k 4.4k 47.66
Spinnaker Etf Series Cannabis Etf 0.1 $203k 25k 8.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $203k 915.00 221.86