3D/L Capital Management

3D/L Capital Management as of Dec. 31, 2021

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.5 $41M 275k 147.11
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 8.4 $36M 793k 45.50
Flexshares Tr Us Quality Cap (QLC) 7.6 $33M 626k 52.20
Wisdomtree Tr Us Midcap Fund (EZM) 6.2 $27M 473k 56.28
Flexshares Tr Intl Qltdv Idx (IQDF) 5.7 $24M 952k 25.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.5 $24M 669k 35.27
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $23M 206k 109.41
Wisdomtree Tr Intl Smcap Div (DLS) 5.2 $22M 303k 73.65
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.2 $22M 920k 24.12
Wisdomtree Tr Us Smallcap Fund (EES) 3.6 $16M 303k 51.40
Kraneshares Tr Msci Emg Ex Ch (KEMX) 3.4 $15M 465k 31.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $14M 548k 25.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $11M 227k 49.99
Kraneshares Tr Msci All China (KALL) 2.2 $9.5M 333k 28.57
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $6.8M 132k 51.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.6 $6.8M 294k 22.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $6.7M 132k 51.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $6.3M 122k 51.68
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $5.7M 194k 29.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $4.0M 73k 55.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.3M 56k 60.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.3M 70k 47.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $3.1M 95k 32.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.4M 43k 56.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.4M 73k 32.82
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $2.4M 43k 55.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 6.9k 320.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.2M 98k 21.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.0M 40k 51.05
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 11k 173.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.9k 476.92
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.3M 49k 26.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 12k 107.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.0k 140.89
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $1.1M 31k 35.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 20k 55.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 4.0k 254.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 80.83
Select Sector Spdr Tr Financial (XLF) 0.2 $981k 25k 39.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $970k 4.7k 204.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $968k 13k 72.00
Select Sector Spdr Tr Communication (XLC) 0.2 $958k 12k 77.71
Global X Fds Conscious Cos (KRMA) 0.2 $882k 26k 34.47
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.2 $859k 11k 76.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $852k 12k 68.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $839k 7.9k 105.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $775k 13k 59.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $771k 10k 77.12
Ishares Tr National Mun Etf (MUB) 0.2 $768k 6.6k 116.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $739k 21k 35.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $724k 1.8k 397.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $691k 14k 49.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $633k 13k 50.39
Jacobs Engineering 0.1 $624k 4.5k 139.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $622k 12k 51.83
Pfizer (PFE) 0.1 $605k 10k 59.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $603k 17k 36.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $599k 8.4k 71.63
Ishares Tr Core Total Usd (IUSB) 0.1 $590k 11k 52.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $588k 27k 21.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $588k 14k 41.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $584k 6.4k 90.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $581k 2.6k 225.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $577k 15k 37.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $562k 5.5k 102.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $557k 11k 52.80
Select Sector Spdr Tr Energy (XLE) 0.1 $549k 9.9k 55.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $547k 5.0k 110.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $524k 2.0k 264.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $522k 24k 21.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $520k 4.8k 108.20
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $516k 2.8k 182.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $512k 5.8k 87.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $490k 6.6k 74.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $475k 9.0k 52.90
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $473k 14k 33.07
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $461k 9.4k 48.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $440k 5.3k 83.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $435k 2.6k 167.89
Global X Fds Clean Wtr Etf (AQWA) 0.1 $428k 24k 17.53
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $427k 8.1k 52.50
Apple (AAPL) 0.1 $422k 2.4k 177.68
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $413k 9.1k 45.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $399k 14k 29.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $394k 15k 26.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $394k 2.8k 138.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $391k 4.8k 80.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $390k 2.5k 156.63
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $390k 5.7k 68.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $371k 3.2k 114.44
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $361k 6.1k 59.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $339k 16k 21.82
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $338k 8.6k 39.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $334k 5.5k 60.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $324k 2.5k 129.34
Global X Fds Cybrscurty Etf (BUG) 0.1 $314k 9.9k 31.78
Ishares Tr Ishares Biotech (IBB) 0.1 $309k 2.0k 152.82
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $299k 4.5k 66.71
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $298k 11k 28.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $291k 11k 26.12
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $290k 3.9k 74.17
Scotts Miracle-gro Cl A (SMG) 0.1 $289k 1.8k 161.00
Global X Fds Cloud Computng (CLOU) 0.1 $287k 11k 26.48
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $285k 10k 28.21
Constellation Brands Cl A (STZ) 0.1 $281k 1.1k 251.12
Alps Etf Tr Clean Energy (ACES) 0.1 $281k 4.4k 64.20
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $272k 16k 17.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $269k 9.4k 28.68
Global X Fds E Commerce Etf (EBIZ) 0.1 $257k 9.4k 27.47
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $257k 8.2k 31.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $257k 1.9k 132.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $239k 1.3k 184.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $239k 2.2k 109.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.1k 114.26
Canopy Gro 0.1 $237k 27k 8.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.3k 181.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $230k 3.0k 76.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 783.00 292.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $227k 1.4k 166.06
American Centy Etf Tr Emerging Markets (AEMB) 0.1 $223k 4.6k 48.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $218k 3.7k 59.34
Spinnaker Etf Series Cannabis Etf 0.1 $217k 25k 8.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $211k 6.7k 31.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $209k 8.1k 25.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $208k 2.0k 105.91