3D/L Capital Management, LLC [Rocket]

Holdings

3D/L Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	636,085	636,085	25,338,448,000	25,338,448,000	7.33		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	134,807	134,807	2,419,784,000	2,419,784,000	0.70		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FOCT	Common	48,729	48,729	1,838,974,000	1,838,974,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,364	9,364	1,242,869,000	1,242,869,000	0.36		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	32,496	32,496	1,095,444,000	1,095,444,000	0.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	9,210	9,210	988,458,000	988,458,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	15,066	15,066	980,465,000	980,465,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	11,351	11,351	841,937,000	841,937,000	0.24		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	22,681	22,681	802,225,000	802,225,000	0.23		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	9,272	9,272	752,613,000	752,613,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	7,927	7,927	656,949,000	656,949,000	0.19		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	9,495	9,495	621,378,000	621,378,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	16,318	16,318	615,010,000	615,010,000	0.18		Hist	06/30/2023
iSHARES TRUST	STIP	Common	6,064	6,064	591,820,000	591,820,000	0.17		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	20,578	20,578	493,376,000	493,376,000	0.14		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,878	4,878	395,494,000	395,494,000	0.11		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,370	2,370	319,601,000	319,601,000	0.09		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	7,761	7,761	310,993,000	310,993,000	0.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	5,245	5,245	258,527,000	258,527,000	0.07		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	8,157	8,157	258,002,000	258,002,000	0.07		Hist	06/30/2023