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 | 1,475 | 40,331 | SH | DFND | 0 | 0 | 40,331 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,537 | 29,264 | SH | DFND | 0 | 0 | 29,264 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 26,220 | 1,285,938 | SH | DFND | 0 | 0 | 1,285,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,274 | 14,460 | SH | DFND | 0 | 0 | 14,460 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,679 | 54,363 | SH | DFND | 0 | 0 | 54,363 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,531 | 14,276 | SH | DFND | 0 | 0 | 14,276 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,193 | 165,393 | SH | DFND | 0 | 0 | 165,393 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,868 | 196,296 | SH | DFND | 0 | 0 | 196,296 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,123 | 124,290 | SH | DFND | 0 | 0 | 124,290 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 43,723 | 492,710 | SH | DFND | 0 | 0 | 492,710 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 35,399 | 720,967 | SH | DFND | 0 | 0 | 720,967 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,425 | 28,276 | SH | DFND | 0 | 0 | 28,276 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,728 | 25,894 | SH | DFND | 0 | 0 | 25,894 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 540 | 7,943 | SH | DFND | 0 | 0 | 7,943 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,918 | 40,053 | SH | DFND | 0 | 0 | 40,053 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,029 | 14,292 | SH | DFND | 0 | 0 | 14,292 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 37,734 | 1,291,359 | SH | DFND | 0 | 0 | 1,291,359 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,823 | 30,824 | SH | DFND | 0 | 0 | 30,824 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,984 | 690,253 | SH | DFND | 0 | 0 | 690,253 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 50,128 | 1,654,387 | SH | DFND | 0 | 0 | 1,654,387 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 28,950 | 656,314 | SH | DFND | 0 | 0 | 656,314 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 27,918 | 683,103 | SH | DFND | 0 | 0 | 683,103 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 13,574 | 280,306 | SH | DFND | 0 | 0 | 280,306 |