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
VANGUARD INDEX FUNDS	VTV	Common	221,570	-30,196	31,485,115,000	31,454,027,000	9.11		Hist	06/30/2023
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
iSHARES TRUST	IVLU	Common	894,581	-163,883	22,767,081,000	22,746,176,000	6.59		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	404,101	-47,199	21,393,127,000	21,373,279,000	6.19		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	204,290	-3,385	18,717,006,000	18,698,373,000	5.41		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	702,774	-67,880	16,487,086,000	16,471,604,000	4.77		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	250,020	-22,314	14,866,215,000	14,852,206,000	4.30		Hist	06/30/2023
Wisdom Tree Asset Management Inc	EES	Common	220,750	-21,952	9,891,814,000	9,882,307,000	2.86		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	54,663	48,072	5,834,183,000	5,833,507,000	1.69		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	128,569	5,671	5,540,056,000	5,534,867,000	1.60		Hist	06/30/2023
LMBS	LMBS	Common Stock	89,376	-131,504	4,260,549,000	4,250,090,000	1.23		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	75,309	1,692	3,742,082,000	3,738,946,000	1.08		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	64,219	-50,407	3,252,710,000	3,246,944,000	0.94		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	108,236	11,907	2,873,671,000	2,871,200,000	0.83		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
Apple Inc.	AAPL	Common	9,804	7,476	1,901,617,000	1,901,295,000	0.55		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
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	63,431	-37,362	1,276,872,000	1,274,862,000	0.37		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
iSHARES TRUST	IVV	Common	2,670	-2,734	1,190,109,000	1,188,171,000	0.34		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,509	-25,429	1,085,651,000	1,083,872,000	0.31		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,780	-4,291	1,069,455,000	1,067,728,000	0.31		Hist	06/30/2023
FLEXSHARES TRUST	BNDC	Common	46,350	-2,843	1,025,482,000	1,024,411,000	0.30		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
Nushares ETF Trust	NULG	Common	13,688	-907	851,551,000	850,878,000	0.25		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
Global X Funds	KRMA	Common	25,617	-1,694	794,653,000	793,956,000	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
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	29,921	7,287	633,430,000	632,958,000	0.18		Hist	06/30/2023
iShares, Inc.	ACWV	Common	6,346	943	622,261,000	621,783,000	0.18		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
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