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
WisdomTree Trust	CEW	Common	10,792	-5,129	190,260,000	190,007,000	0.06		Hist	06/30/2023
Global X Funds	DIV	Common	10,516	-1,753	194,435,000	194,249,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	9,911	-2,531	203,866,000	203,612,000	0.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	3,684	-1,164	207,733,000	207,511,000	0.06		Hist	06/30/2023
Global X Funds	CLOU	Common	10,549	-1,737	209,299,000	209,103,000	0.06		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	2,208	-9,778	215,224,000	214,272,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWB	Common	899	-2,025	219,111,000	218,534,000	0.06		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	4,507	-6,169	220,571,000	220,160,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,442	-6,166	232,334,000	231,828,000	0.07		Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	9,959	-767	234,335,000	234,084,000	0.07		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,401	-362	239,698,000	239,480,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,223	-1,784	243,205,000	242,691,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,166	-228	248,960,000	248,717,000	0.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,601	-2,395	254,750,000	254,269,000	0.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PZD	Common	5,327	-253	261,124,000	260,852,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	3,166	-363	263,419,000	263,139,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SIMS	Common	7,421	-519	266,887,000	266,631,000	0.08		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,762	-4,163	283,025,000	282,443,000	0.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	6,295	-7,339	289,527,000	288,912,000	0.08		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,047	-1,659	290,753,000	290,412,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	FITE	Common	6,071	-689	296,669,000	296,388,000	0.09		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	4,143	-4,785	310,405,000	309,763,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,735	-8,421	355,352,000	354,726,000	0.10		Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	11,739	-1,413	358,170,000	357,827,000	0.10		Hist	06/30/2023
iSHARES TRUST	DMXF	Common	6,079	-468	370,294,000	369,989,000	0.11		Hist	06/30/2023
FLEXSHARES TRUST	TILT	Common	2,386	-248	402,261,000	401,897,000	0.12		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	9,390	-4,869	426,986,000	426,351,000	0.12		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	15,985	-1,094	430,465,000	430,044,000	0.12		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	10,730	-1,834	433,913,000	433,422,000	0.13		Hist	06/30/2023
DBX Advisors LLC	RVNU	Common	17,861	-173,776	450,275,000	445,834,000	0.13		Hist	06/30/2023
FLEXSHARES TRUST	TLTD	Common	8,302	-1,105	538,798,000	538,312,000	0.16		Hist	06/30/2023
Global X Funds	BOTZ	Common	19,679	-3,652	565,563,000	565,141,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,798	-307	575,793,000	575,263,000	0.17		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	16,252	-983	601,147,000	600,594,000	0.17		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	12,583	-14,717	615,066,000	613,763,000	0.18		Hist	06/30/2023
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