The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,504 | 43,653 | SH | DFND | 0 | 0 | 43,653 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,997 | 42,471 | SH | DFND | 0 | 0 | 42,471 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,668 | 355,286 | SH | DFND | 0 | 0 | 355,286 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 27,595 | 1,330,534 | SH | DFND | 0 | 0 | 1,330,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,259 | 22,254 | SH | DFND | 0 | 0 | 22,254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,916 | 88,770 | SH | DFND | 0 | 0 | 88,770 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,189 | 115,931 | SH | DFND | 0 | 0 | 115,931 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,956 | 292,204 | SH | DFND | 0 | 0 | 292,204 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,847 | 41,194 | SH | DFND | 0 | 0 | 41,194 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,103 | 81,162 | SH | DFND | 0 | 0 | 81,162 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,826 | 76,642 | SH | DFND | 0 | 0 | 76,642 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,477 | 176,899 | SH | DFND | 0 | 0 | 176,899 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 15,473 | 171,422 | SH | DFND | 0 | 0 | 171,422 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,905 | 99,581 | SH | DFND | 0 | 0 | 99,581 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,279 | 331,944 | SH | DFND | 0 | 0 | 331,944 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,896 | 46,396 | SH | DFND | 0 | 0 | 46,396 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,725 | 23,439 | SH | DFND | 0 | 0 | 23,439 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,839 | 14,463 | SH | DFND | 0 | 0 | 14,463 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,373 | 33,190 | SH | DFND | 0 | 0 | 33,190 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,215 | 64,063 | SH | DFND | 0 | 0 | 64,063 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,414 | 61,148 | SH | DFND | 0 | 0 | 61,148 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,706 | 10,130 | SH | DFND | 0 | 0 | 10,130 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 34,110 | 1,132,849 | SH | DFND | 0 | 0 | 1,132,849 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 39,386 | 1,324,800 | SH | DFND | 0 | 0 | 1,324,800 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32,145 | 691,589 | SH | DFND | 0 | 0 | 691,589 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,168 | 725,481 | SH | DFND | 0 | 0 | 725,481 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 26,996 | 648,318 | SH | DFND | 0 | 0 | 648,318 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,514 | 159,303 | SH | DFND | 0 | 0 | 159,303 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 14,860 | 303,434 | SH | DFND | 0 | 0 | 303,434 |