3D/L Capital Management

3D/L Capital Management as of Sept. 30, 2021

Portfolio Holdings for 3D/L Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.0 $38M 278k 135.37
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 8.1 $34M 822k 40.93
Flexshares Tr Us Quality Cap (QLC) 7.3 $30M 641k 47.42
Wisdomtree Tr Us Midcap Fund (EZM) 6.1 $26M 490k 52.01
Flexshares Tr Intl Qltdv Idx (IQDF) 5.7 $24M 941k 25.21
Pimco Etf Tr Active Bd Etf (BOND) 5.5 $23M 207k 110.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.5 $23M 667k 34.17
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.4 $23M 959k 23.49
Wisdomtree Tr Intl Smcap Div (DLS) 5.3 $22M 300k 74.24
Kraneshares Tr Msci Emg Ex Ch (KEMX) 3.5 $15M 464k 31.69
Wisdomtree Tr Us Smallcap Fund (EES) 3.5 $15M 300k 48.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $14M 537k 25.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $12M 228k 50.58
Kraneshares Tr Msci All China (KALL) 2.7 $11M 369k 30.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.0 $8.2M 293k 28.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $6.5M 128k 51.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $6.3M 122k 51.92
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $6.2M 132k 47.16
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $5.5M 188k 29.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.8M 74k 51.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.1M 55k 57.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $3.1M 95k 32.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.1M 70k 44.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.5M 45k 56.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.3M 70k 32.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.2M 101k 22.20
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $2.1M 39k 55.12
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 6.9k 290.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.0M 39k 50.50
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 11k 149.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.7k 430.91
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.3M 49k 26.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.1M 12k 98.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.8k 236.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 20k 56.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $1.1M 31k 34.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 81.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.9k 127.28
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $950k 13k 71.78
Select Sector Spdr Tr Financial (XLF) 0.2 $947k 25k 37.53
Select Sector Spdr Tr Communication (XLC) 0.2 $910k 11k 80.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $907k 5.1k 179.46
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.2 $845k 11k 75.93
Global X Fds Conscious Cos (KRMA) 0.2 $825k 26k 31.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $807k 12k 65.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $762k 7.8k 97.83
Ishares Tr National Mun Etf (MUB) 0.2 $761k 6.6k 116.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $743k 20k 36.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $722k 15k 47.34
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $719k 14k 53.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $680k 14k 50.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $658k 9.6k 68.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $645k 1.8k 357.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $633k 13k 50.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $595k 14k 43.47
Jacobs Engineering 0.1 $594k 4.5k 132.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $575k 11k 53.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $569k 26k 21.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $569k 15k 38.48
Ishares Tr Core Total Usd (IUSB) 0.1 $564k 11k 53.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $564k 5.5k 102.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $561k 13k 44.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $549k 2.5k 218.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $526k 5.9k 89.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $524k 4.9k 106.50
Select Sector Spdr Tr Energy (XLE) 0.1 $524k 10k 52.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $506k 6.4k 79.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $504k 7.9k 63.94
Ishares Msci Gbl Min Vol (ACWV) 0.1 $496k 4.8k 102.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $488k 9.1k 53.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $482k 6.5k 74.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $479k 2.0k 241.80
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $475k 2.8k 168.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $470k 22k 21.52
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $462k 9.3k 49.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $462k 14k 32.65
Pfizer (PFE) 0.1 $441k 10k 43.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $438k 3.4k 129.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $414k 20k 21.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $407k 2.6k 156.66
Global X Fds Clean Wtr Etf (AQWA) 0.1 $401k 25k 16.04
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $401k 8.0k 50.34
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $391k 5.8k 67.68
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $390k 8.9k 43.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 5.3k 73.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $375k 14k 26.53
Canopy Gro 0.1 $374k 27k 13.85
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $365k 6.0k 60.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $360k 2.5k 145.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $353k 3.2k 109.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $324k 15k 22.09
Apple (AAPL) 0.1 $322k 2.3k 141.66
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $318k 11k 28.02
Ishares Tr Ishares Biotech (IBB) 0.1 $316k 2.0k 161.72
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $310k 8.5k 36.60
Global X Fds Cloud Computng (CLOU) 0.1 $308k 11k 29.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $299k 5.5k 54.68
Global X Fds Cybrscurty Etf (BUG) 0.1 $294k 9.6k 30.49
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $291k 4.6k 63.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $284k 2.2k 127.47
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $280k 16k 17.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $280k 9.6k 29.27
Alps Etf Tr Clean Energy (ACES) 0.1 $279k 4.2k 66.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $274k 2.7k 100.55
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $269k 9.6k 27.97
Spinnaker Etf Series Cannabis Etf 0.1 $268k 21k 12.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $267k 3.6k 73.53
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $267k 8.3k 32.11
Global X Fds E Commerce Etf (EBIZ) 0.1 $265k 8.8k 30.12
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $264k 4.0k 66.08
Scotts Miracle-gro Cl A (SMG) 0.1 $262k 1.8k 146.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $246k 1.9k 132.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.1k 114.96
Ishares Tr Global Tech Etf (IXN) 0.1 $237k 4.2k 56.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $237k 5.7k 41.43
Constellation Brands Cl A (STZ) 0.1 $235k 1.1k 210.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 781.00 293.21
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.1 $225k 12k 19.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $224k 1.3k 175.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $219k 3.6k 60.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $217k 1.4k 160.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $211k 6.8k 31.25
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $209k 8.1k 25.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 1.9k 105.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $206k 6.6k 31.07