3D/L Capital Management

3D/L Capital Management as of March 31, 2022

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.6 $39M 263k 147.78
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 8.1 $33M 770k 42.88
Flexshares Tr Us Quality Cap (QLC) 7.7 $31M 623k 50.02
Wisdomtree Tr Us Midcap Fund (EZM) 6.2 $25M 462k 54.68
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.6 $23M 958k 23.57
Flexshares Tr Intl Qltdv Idx (IQDF) 5.5 $22M 937k 23.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.3 $22M 661k 32.73
Pimco Etf Tr Active Bd Etf (BOND) 5.2 $21M 209k 101.78
Wisdomtree Tr Intl Smcap Div (DLS) 5.1 $21M 304k 68.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.4 $14M 547k 25.45
Kraneshares Tr Msci Emg Ex Ch (KEMX) 3.4 $14M 463k 29.79
Wisdomtree Tr Us Smallcap Fund (EES) 3.0 $12M 252k 47.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $11M 232k 48.95
Kraneshares Tr Msci All China (KALL) 2.0 $8.3M 336k 24.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.9 $7.7M 269k 28.72
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $6.5M 132k 49.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $6.3M 125k 50.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $5.9M 124k 47.85
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.2 $5.0M 188k 26.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.8M 73k 52.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.3M 70k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.1M 56k 56.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.9M 96k 29.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.5M 74k 33.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 5.1k 453.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.3M 8.0k 287.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.3M 47k 48.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.2M 105k 20.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.2M 41k 53.07
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $2.1M 41k 51.63
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 11k 158.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.4M 27k 52.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 16k 77.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 12k 101.36
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $1.2M 34k 34.99
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.2M 47k 24.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.6k 137.00
Select Sector Spdr Tr Financial (XLF) 0.2 $908k 24k 38.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $891k 42k 21.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $877k 4.7k 184.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $871k 14k 60.72
Global X Fds Conscious Cos (KRMA) 0.2 $869k 27k 32.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $824k 3.7k 222.82
Select Sector Spdr Tr Communication (XLC) 0.2 $808k 12k 68.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $783k 7.6k 103.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $770k 8.4k 91.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $758k 16k 46.10
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.2 $751k 12k 62.27
Ishares Tr National Mun Etf (MUB) 0.2 $737k 6.7k 109.64
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $731k 13k 56.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $692k 9.1k 75.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $677k 17k 39.86
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $669k 9.8k 68.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $663k 13k 50.14
Ishares Tr Core Total Usd (IUSB) 0.2 $662k 13k 49.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $642k 9.2k 69.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $629k 3.0k 212.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $622k 7.6k 81.92
Jacobs Engineering 0.2 $618k 4.5k 137.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $603k 12k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $601k 1.7k 362.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $593k 20k 29.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $577k 7.7k 74.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $557k 2.2k 250.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $552k 11k 48.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $546k 20k 27.58
Ishares Msci Gbl Min Vol (ACWV) 0.1 $546k 5.2k 104.80
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $544k 12k 46.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $541k 6.1k 88.13
Pfizer (PFE) 0.1 $531k 10k 51.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $528k 25k 21.11
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $507k 16k 32.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $489k 14k 35.13
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $480k 2.8k 174.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $478k 9.0k 53.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $470k 17k 28.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $469k 6.1k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $447k 2.9k 155.69
Apple (AAPL) 0.1 $427k 2.4k 174.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $419k 2.5k 166.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $408k 3.8k 107.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $394k 16k 24.93
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $389k 7.4k 52.77
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $388k 6.4k 61.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $378k 15k 24.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $356k 4.6k 77.63
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $340k 8.3k 40.76
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $336k 7.2k 46.80
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $335k 5.4k 61.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $323k 2.6k 125.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $309k 1.1k 282.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $308k 15k 21.08
Alps Etf Tr Clean Energy (ACES) 0.1 $302k 4.8k 63.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $300k 3.1k 96.28
Global X Fds Cybrscurty Etf (BUG) 0.1 $300k 9.5k 31.47
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $297k 11k 28.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.7k 107.97
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $284k 16k 17.77
Ishares Tr Ishares Biotech (IBB) 0.1 $282k 2.2k 130.56
Spinnaker Etf Series Cannabis Etf 0.1 $282k 37k 7.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $278k 5.2k 53.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $273k 7.4k 36.92
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $271k 11k 25.06
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $270k 3.8k 70.31
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $269k 10k 25.97
Global X Fds Cloud Computng (CLOU) 0.1 $267k 12k 21.99
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $265k 4.8k 55.74
Constellation Brands Cl A (STZ) 0.1 $258k 1.1k 229.95
American Centy Etf Tr Emerging Markets 0.1 $242k 5.6k 43.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $241k 2.0k 121.17
Global X Fds E Commerce Etf (EBIZ) 0.1 $238k 11k 22.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $238k 12k 19.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $230k 6.3k 36.72
Scotts Miracle-gro Cl A (SMG) 0.1 $222k 1.8k 123.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $221k 1.4k 161.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $216k 1.3k 168.62
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $214k 4.5k 47.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $212k 827.00 256.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $207k 2.0k 105.08
Ishares Tr Cohen Steer Reit (ICF) 0.1 $204k 2.9k 70.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $204k 3.7k 54.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $204k 6.8k 30.22
Canopy Gro 0.1 $203k 27k 7.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.6k 124.31