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
AMERICAN CENTY ETF TR	TAXF	Common	0	-40,500	0	-1,931,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	0	-39,318	0	-1,916,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	0	-45,513	0	-1,512,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-40,461	0	-857,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	0	-5,096	0	-655,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	0	-21,838	0	-497,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-1,559	0	-417,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	0	-4,838	0	-320,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	0	-2,198	0	-299,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	0	-12,134	0	-226,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-1,914	0	-224,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	0	-4,336	0	-220,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	0	-6,217	0	-218,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	0	-6,503	0	-214,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-600	0	-214,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-2,034	0	-213,000	0.00	0.00	Hist	06/30/2023
Global X Funds	BUG	Common	0	-8,732	0	-210,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	ACES	Common	0	-3,742	0	-208,000	0.00	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-902	0	-207,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-2,355	0	-205,000	0.00	0.00	Hist	06/30/2023
Global X Funds	HERO	Common	0	-10,512	0	-187,000	0.00	0.00	Hist	06/30/2023
Spinnaker ETF Series	THCX	Common	0	-57,850	0	-160,000	0.00	0.00	Hist	06/30/2023
Canopy Growth Corp	CGC	COM	0	-18,453	0	-50,000	0.00	0.00	Hist	06/30/2023