3D/L Capital Management

3D/L Capital Management as of June 30, 2021

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.1 $38M 277k 137.46
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 8.1 $34M 826k 40.90
Flexshares Tr Qlt Div Def Idx (QDEF) 7.3 $31M 567k 53.78
Wisdomtree Tr Us Midcap Fund (EZM) 6.1 $26M 489k 52.39
Flexshares Tr Intl Qltdv Idx (IQDF) 5.9 $25M 932k 26.54
Pimco Etf Tr Active Bd Etf (BOND) 5.6 $23M 211k 110.96
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.6 $23M 961k 24.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.5 $23M 664k 34.93
Wisdomtree Tr Intl Smcap Div (DLS) 5.3 $22M 300k 74.68
Kraneshares Tr Msci Emg Ex Ch (KEMX) 3.6 $15M 465k 32.42
Wisdomtree Tr Us Smallcap Fund (EES) 3.5 $15M 300k 49.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $14M 540k 25.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $12M 230k 50.90
Kraneshares Tr Msci All China (KALL) 2.3 $9.7M 274k 35.35
Etfs Tr Bbrg All Comd K1 (BCI) 1.9 $7.8M 296k 26.37
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $6.6M 140k 47.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $6.5M 128k 51.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $6.4M 123k 52.20
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $5.6M 189k 29.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.8M 73k 51.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.2M 55k 58.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $3.2M 96k 33.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.1M 70k 44.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.5M 44k 57.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.4M 108k 22.31
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $2.1M 38k 55.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.9M 36k 51.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 6.5k 286.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 11k 147.68
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.7k 430.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.0k 236.34
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.4M 52k 26.38
Flexshares Tr Us Quality Cap (QLC) 0.3 $1.1M 23k 47.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.0M 18k 57.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 8.0k 125.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $989k 15k 64.52
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $954k 13k 73.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $950k 31k 30.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $948k 12k 82.13
Select Sector Spdr Tr Financial (XLF) 0.2 $931k 25k 36.70
Select Sector Spdr Tr Communication (XLC) 0.2 $927k 11k 81.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $903k 5.1k 178.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $884k 9.0k 98.44
Global X Fds Conscious Cos (KRMA) 0.2 $857k 27k 31.29
Ishares Tr National Mun Etf (MUB) 0.2 $828k 7.1k 117.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $797k 7.8k 102.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $788k 23k 34.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $776k 2.2k 354.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $712k 18k 38.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $704k 32k 21.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $691k 13k 54.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $687k 26k 26.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $671k 9.6k 70.02
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $660k 31k 21.58
Canopy Gro 0.2 $653k 27k 24.18
Jacobs Engineering 0.1 $598k 4.5k 133.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $596k 12k 51.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $580k 13k 45.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $574k 13k 44.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $537k 2.4k 225.16
Select Sector Spdr Tr Energy (XLE) 0.1 $534k 9.9k 53.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $531k 5.2k 103.01
Ishares Tr Msci Intl Moment (IMTM) 0.1 $528k 14k 38.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $525k 6.4k 82.24
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $522k 3.9k 132.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $520k 9.8k 53.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $513k 9.4k 54.44
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $501k 11k 47.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $499k 7.9k 63.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $494k 5.5k 89.88
Ishares Tr Core Total Usd (IUSB) 0.1 $487k 9.1k 53.45
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $485k 9.4k 51.77
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $483k 2.8k 170.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $456k 1.9k 242.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 6.1k 74.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $432k 4.2k 102.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $417k 6.4k 64.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $412k 2.6k 158.52
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $407k 19k 21.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $402k 15k 26.62
Pfizer (PFE) 0.1 $401k 10k 39.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $400k 13k 30.56
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $373k 12k 30.05
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $371k 9.3k 39.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $370k 5.1k 72.73
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $368k 5.4k 67.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $365k 3.4k 107.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $358k 2.1k 173.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $352k 7.8k 45.10
Global X Fds Cybrscurty Etf (BUG) 0.1 $348k 12k 28.81
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $346k 5.0k 69.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $343k 2.3k 147.78
Scotts Miracle-gro Cl A (SMG) 0.1 $342k 1.8k 192.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $334k 6.2k 53.59
Global X Fds Cloud Computng (CLOU) 0.1 $333k 12k 28.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 2.9k 112.85
Ishares Tr Ishares Biotech (IBB) 0.1 $320k 2.0k 163.52
Alps Etf Tr Clean Energy (ACES) 0.1 $318k 4.2k 75.93
Apple (AAPL) 0.1 $311k 2.3k 136.94
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $307k 9.5k 32.26
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $307k 6.1k 50.12
Global X Fds E Commerce Etf (EBIZ) 0.1 $299k 8.7k 34.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $294k 13k 22.18
Spinnaker Etf Series Cannabis Etf 0.1 $282k 17k 17.14
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $280k 15k 18.21
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $273k 7.7k 35.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $268k 3.6k 73.67
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $261k 3.9k 66.67
Constellation Brands Cl A (STZ) 0.1 $260k 1.1k 233.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $260k 4.8k 54.71
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $259k 9.5k 27.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $259k 3.7k 69.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $254k 814.00 312.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $250k 584.00 428.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $243k 1.8k 134.25
Ishares Tr Msci Usa Value (VLUE) 0.1 $241k 2.3k 104.97
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $238k 6.2k 38.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $225k 1.4k 165.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $212k 1.8k 115.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $205k 3.1k 65.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 1.9k 106.31
Ishares Tr Global Finls Etf (IXG) 0.0 $204k 2.6k 77.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $203k 3.4k 60.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $202k 6.5k 31.07