3D/L Capital Management

3D/L Capital Management as of March 31, 2021

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.6 $38M 289k 131.46
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 8.2 $32M 857k 37.72
Flexshares Tr Qlt Div Def Idx (QDEF) 7.7 $30M 594k 51.14
Wisdomtree Tr Us Midcap Fund (EZM) 6.9 $27M 531k 50.93
Flexshares Tr Intl Qltdv Idx (IQDF) 6.3 $25M 961k 25.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.8 $23M 692k 33.04
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.7 $23M 976k 23.01
Wisdomtree Tr Intl Smcap Div (DLS) 5.6 $22M 308k 72.23
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $21M 194k 109.46
Wisdomtree Tr Us Smallcap Fund (EES) 4.0 $16M 333k 47.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.5 $14M 552k 25.29
Kraneshares Tr Msci Emg Ex Ch (KEMX) 3.3 $13M 420k 31.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $12M 234k 51.06
Kraneshares Tr Msci All China (KALL) 2.7 $11M 304k 34.85
Etfs Tr Bbrg All Comd K1 (BCI) 1.8 $7.0M 299k 23.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.7 $6.8M 133k 51.20
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $6.3M 124k 51.04
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.4 $5.3M 185k 28.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $3.8M 78k 49.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $3.1M 96k 32.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.4M 42k 56.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.2M 101k 22.15
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $2.0M 37k 54.60
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $1.7M 35k 49.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.5M 31k 49.10
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 11k 132.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 5.5k 257.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.5k 397.92
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.3M 51k 25.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.5k 214.67
Flexshares Tr Us Quality Cap (QLC) 0.3 $1.0M 23k 43.51
Ishares Tr National Mun Etf (MUB) 0.2 $912k 7.9k 116.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $900k 16k 57.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $886k 7.6k 116.78
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $873k 13k 70.00
Canopy Gro 0.2 $865k 27k 32.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $823k 10k 82.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $823k 24k 34.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $805k 4.8k 168.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $799k 14k 57.95
Select Sector Spdr Tr Communication (XLC) 0.2 $796k 11k 73.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $729k 7.4k 98.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $726k 23k 31.38
Global X Fds Conscious Cos (KRMA) 0.2 $720k 25k 29.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $697k 21k 33.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $689k 7.6k 90.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $685k 2.1k 319.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $661k 30k 21.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $630k 29k 21.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $621k 9.1k 68.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $615k 17k 37.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $604k 12k 51.33
Jacobs Engineering 0.1 $580k 4.5k 129.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $563k 11k 52.02
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $520k 18k 29.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $498k 12k 43.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $488k 12k 39.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $480k 6.1k 78.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $478k 7.5k 63.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $472k 8.8k 53.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $472k 4.8k 98.17
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $462k 2.9k 159.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $458k 3.6k 128.22
Ishares Tr Msci Intl Moment (IMTM) 0.1 $454k 12k 37.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $454k 8.9k 50.93
Select Sector Spdr Tr Energy (XLE) 0.1 $453k 9.2k 49.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $449k 2.1k 214.12
Scotts Miracle-gro Cl A (SMG) 0.1 $435k 1.8k 244.93
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $431k 9.5k 45.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $423k 1.1k 396.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $418k 2.8k 151.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $411k 4.6k 88.81
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $405k 8.4k 48.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $398k 3.1k 130.07
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $398k 6.5k 61.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $383k 18k 21.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $376k 5.2k 72.03
Apple (AAPL) 0.1 $375k 3.1k 122.23
Pfizer (PFE) 0.1 $371k 10k 36.19
Ishares Tr Core Total Usd (IUSB) 0.1 $370k 7.0k 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $356k 5.5k 65.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $344k 2.4k 141.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $340k 13k 26.21
Ishares Msci Gbl Min Vol (ACWV) 0.1 $331k 3.4k 98.60
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $320k 4.2k 75.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $320k 2.0k 160.80
Alps Etf Tr Clean Energy (ACES) 0.1 $316k 4.1k 78.02
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $315k 4.9k 64.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $313k 4.5k 69.11
Spinnaker Etf Series Cannabis Etf 0.1 $311k 16k 19.70
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $310k 8.4k 37.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $309k 10k 30.81
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $304k 5.0k 60.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $300k 6.1k 49.45
Global X Fds Cybrscurty Etf (BUG) 0.1 $294k 12k 25.01
Global X Fds Cloud Computng (CLOU) 0.1 $292k 11k 25.77
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $290k 9.2k 31.47
Global X Fds E Commerce Etf (EBIZ) 0.1 $287k 8.4k 34.18
Ishares Tr Nasdaq Biotech (IBB) 0.1 $286k 1.9k 150.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $281k 2.8k 100.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $278k 6.4k 43.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $276k 13k 22.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 916.00 300.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $268k 1.2k 223.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 108.68
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $260k 3.4k 76.43
Constellation Brands Cl A (STZ) 0.1 $253k 1.1k 227.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $248k 1.6k 159.49
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $233k 6.8k 34.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $226k 4.1k 54.71
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $223k 13k 17.89
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $215k 5.9k 36.15
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $211k 8.9k 23.64