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| Name: |
3D/L Capital Management LLC |
| City: |
Hartford |
| State: |
CT |
| Zip: |
06103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLS |
WisdomTree Trust Internatio... |
27 |
Closed |
$62.48 |
$0 |
0 |
0% |
-13,838,000 |
-240,789 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
59 |
Closed |
$26.06 |
$0 |
0 |
0% |
-460,000 |
-20,420 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
78 |
Closed |
$130.53 |
$0 |
0 |
0% |
-238,000 |
-2,171 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-10,277 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-816,000 |
-13,612 |
0 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
1 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-11,625 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
Closed |
$38.16 |
$0 |
0 |
0% |
-446,000 |
-13,082 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
65 |
Closed |
$31.21 |
$0 |
0 |
0% |
-485,000 |
-19,608 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
Closed |
$106.23 |
$0 |
0 |
0% |
-521,000 |
-5,078 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
52 |
Closed |
$92.17 |
$0 |
0 |
0% |
-234,000 |
-3,208 |
0 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-10,960 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,464,000 |
-50,939 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
71 |
Closed |
$92.08 |
$0 |
0 |
0% |
-588,000 |
-6,503 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
Closed |
$49.56 |
$0 |
0 |
0% |
-598,000 |
-13,677 |
0 |
Closed - End Fund - F... |
|
|
KWEB |
Kraneshares Csi China Internet |
58 |
Closed |
$30.75 |
$0 |
0 |
0% |
-413,000 |
-15,097 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
Closed |
$44.40 |
$0 |
0 |
0% |
-204,000 |
-5,215 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,640,000 |
-33,556 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,418,000 |
-47,933 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
32 |
Closed |
$59.47 |
$0 |
0 |
0% |
-18,743,000 |
-369,398 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
64 |
Closed |
$91.38 |
$0 |
0 |
0% |
-460,000 |
-5,857 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
19 |
Closed |
$56.22 |
$0 |
0 |
0% |
-3,527,000 |
-74,537 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
Closed |
$176.65 |
$0 |
0 |
0% |
-671,000 |
-4,167 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
6 |
Closed |
$32.40 |
$0 |
0 |
0% |
-347,000 |
-11,891 |
0 |
Closed - End Fund - E... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
38 |
Closed |
$72.38 |
$0 |
0 |
0% |
-522,000 |
-8,351 |
0 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-921,000 |
-27,188 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
Closed |
$53.63 |
$0 |
0 |
0% |
-2,835,000 |
-62,044 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
57 |
Closed |
$28.83 |
$0 |
0 |
0% |
-21,660,000 |
-854,112 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
12 |
Closed |
$88.91 |
$0 |
0 |
0% |
-474,000 |
-6,338 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-5,786 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
76 |
Closed |
$57.63 |
$0 |
0 |
0% |
-5,562,000 |
-119,483 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
31 |
Closed |
$317.13 |
$0 |
0 |
0% |
-203,000 |
-588 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
Closed |
$77.82 |
$0 |
0 |
0% |
-588,000 |
-8,545 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
18 |
Closed |
$48.85 |
$0 |
0 |
0% |
-8,720,000 |
-201,526 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
50 |
Closed |
$146.51 |
$0 |
0 |
0% |
-897,000 |
-6,966 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
5 |
Closed |
$72.01 |
$0 |
0 |
0% |
-437,000 |
-7,417 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
37 |
Closed |
$42.69 |
$0 |
0 |
0% |
-317,000 |
-7,835 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,552,000 |
-337,497 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
24 |
Closed |
$42.52 |
$0 |
0 |
0% |
-236,000 |
-5,338 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
56 |
Closed |
$37.50 |
$0 |
0 |
0% |
-2,082,000 |
-63,827 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,675,000 |
-1,194,035 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
43 |
Closed |
$21.19 |
$0 |
0 |
0% |
-339,000 |
-15,989 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
75 |
Closed |
$82.84 |
$0 |
0 |
0% |
-750,000 |
-11,436 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
Closed |
$76.35 |
$0 |
0 |
0% |
-313,000 |
-4,166 |
0 |
Closed - End Fund - E... |
|
|
EBIZ |
Global X E-commerce Etf |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-10,369 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
81 |
Closed |
$26.25 |
$0 |
0 |
0% |
-2,244,000 |
-88,739 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
Closed |
$532.53 |
$0 |
0 |
0% |
-787,000 |
-1,832 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
49 |
Closed |
$29.60 |
$0 |
0 |
0% |
-381,000 |
-11,490 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
Closed |
$61.55 |
$0 |
0 |
0% |
-2,720,000 |
-51,817 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-806,000 |
-22,069 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-2,394 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
Closed |
$89.43 |
$0 |
0 |
0% |
-13,597,000 |
-154,687 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,256,000 |
-68,922 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,554,000 |
-745,536 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
Closed |
$215.14 |
$0 |
0 |
0% |
-1,576,000 |
-9,616 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,553,000 |
-153,224 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
Closed |
$353.04 |
$0 |
0 |
0% |
-575,000 |
-2,111 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-16,296 |
0 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-7,515 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
16 |
Closed |
$33.88 |
$0 |
0 |
0% |
-226,000 |
-7,454 |
0 |
N/A |
|
|
KVLE |
Kfa Value Line Dynamic Core... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,756,000 |
-835,639 |
0 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
3 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,100,000 |
-88,459 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
35 |
Closed |
$20.42 |
$0 |
0 |
0% |
-1,252,000 |
-62,277 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,932,000 |
-896,464 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
22 |
Closed |
$23.57 |
$0 |
0 |
0% |
-233,000 |
-10,062 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
54 |
Closed |
$190.90 |
$0 |
0 |
0% |
-1,687,000 |
-9,854 |
0 |
Personal Computers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,459,000 |
-684,953 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
41 |
Closed |
$125.31 |
$0 |
0 |
0% |
-692,000 |
-6,830 |
0 |
Closed - End Fund - E... |
|
|
KRMA |
Global X Conscious Companies |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-25,740 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
Closed |
$162.43 |
$0 |
0 |
0% |
-28,109,000 |
-203,789 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
Closed |
$234.69 |
$0 |
0 |
0% |
-546,000 |
-2,802 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
79 |
Closed |
$99.36 |
$0 |
0 |
0% |
-433,000 |
-4,465 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
Closed |
$31.96 |
$0 |
0 |
0% |
-670,000 |
-25,586 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
47 |
Closed |
$41.94 |
$0 |
0 |
0% |
-800,000 |
-24,110 |
0 |
Closed - End Fund - E... |
|
|
QLC |
Flexshares Us Quality Large... |
2 |
Closed |
$0.00 |
$0 |
0 |
0% |
-983,000 |
-20,627 |
0 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-990,000 |
-46,723 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
66 |
Closed |
$48.64 |
$0 |
0 |
0% |
-320,000 |
-6,692 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,504,000 |
-443,749 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
53 |
Closed |
$40.17 |
$0 |
0 |
0% |
-1,992,000 |
-58,549 |
0 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-6,083 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,093,000 |
-98,592 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-711,000 |
-7,449 |
0 |
N/A |
|
