3D Asset Management

3d Asset Management as of June 30, 2020

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.2 $37M 368k 99.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 9.4 $34M 626k 53.82
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 9.2 $33M 1.1M 30.43
Flexshares Tr Qlt Div Def Idx (QDEF) 9.0 $32M 772k 41.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.5 $23M 874k 26.59
Wisdomtree Tr Us Midcap Fund (EZM) 6.4 $23M 707k 32.58
Flexshares Tr Intl Qltdv Idx (IQDF) 6.3 $23M 1.1M 20.11
Wisdomtree Tr Intl Smcap Div (DLS) 5.4 $19M 347k 55.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $17M 318k 51.68
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 4.3 $16M 687k 22.71
Wisdomtree Tr Us Smallcap Fund (EES) 3.9 $14M 487k 28.38
Ishares Tr Intl Value Factr (IVLU) 3.4 $12M 617k 19.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.2 $11M 293k 39.01
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.3 $8.1M 266k 30.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $7.2M 141k 50.97
Dbx Etf Tr Xtrack Mun Infra (RVNU) 2.0 $7.0M 248k 28.31
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.8 $6.6M 129k 51.36
Etfs Tr Bbrg All Comd K1 (BCI) 1.6 $5.6M 307k 18.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $3.1M 69k 44.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.6M 76k 35.12
Ishares Tr National Mun Etf (MUB) 0.7 $2.5M 22k 115.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.0M 36k 55.00
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $2.0M 38k 52.86
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.4M 10k 130.97
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $1.3M 21k 60.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 7.1k 165.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 52k 22.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $871k 40k 21.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $716k 2.9k 247.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $638k 19k 33.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $617k 23k 27.33
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $614k 20k 31.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $608k 2.0k 309.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $580k 5.7k 102.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $491k 23k 21.83
Ishares Tr Intl Momentum Ft (IMTM) 0.1 $478k 15k 31.38
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $474k 18k 26.99
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $451k 7.5k 60.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $449k 19k 23.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $440k 3.3k 133.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $433k 2.5k 169.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $383k 7.7k 49.70
Jacobs Engineering 0.1 $380k 4.5k 84.73
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $379k 13k 29.93
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $378k 10k 36.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $375k 11k 35.22
Flexshares Tr Us Quality Cap (QLC) 0.1 $316k 9.2k 34.51
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $308k 7.1k 43.37
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $306k 14k 21.40
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 2.8k 104.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 2.5k 112.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $266k 4.7k 56.33
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $261k 12k 21.37
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $258k 15k 17.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $239k 1.8k 134.42
Flexshares Tr Cur Hdg Em Idx 0.1 $236k 9.2k 25.71
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $231k 7.1k 32.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $227k 9.3k 24.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 2.2k 100.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $212k 1.9k 109.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $208k 7.5k 27.82
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $200k 3.8k 53.33