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 | 601,063 | 14,136 | SH | DFND | 0 | 0 | 14,136 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 23,120,741 | 661,549 | SH | DFND | 0 | 0 | 661,549 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,747,245 | 17,518 | SH | DFND | 0 | 0 | 17,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,486,406 | 123,488 | SH | DFND | 0 | 0 | 123,488 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 506,576 | 1,237 | SH | DFND | 0 | 0 | 1,237 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,633,531 | 78,394 | SH | DFND | 0 | 0 | 78,394 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 470,756 | 9,181 | SH | DFND | 0 | 0 | 9,181 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,526,290 | 69,662 | SH | DFND | 0 | 0 | 69,662 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 22,751,177 | 226,899 | SH | DFND | 0 | 0 | 226,899 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,039,328 | 10,511 | SH | DFND | 0 | 0 | 10,511 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,476,469 | 108,402 | SH | DFND | 0 | 0 | 108,402 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 24,851,914 | 494,073 | SH | DFND | 0 | 0 | 494,073 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 757,217 | 26,274 | SH | DFND | 0 | 0 | 26,274 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,336,369 | 27,867 | SH | DFND | 0 | 0 | 27,867 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,752,813 | 41,695 | SH | DFND | 0 | 0 | 41,695 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,390,491 | 35,739 | SH | DFND | 0 | 0 | 35,739 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,897,255 | 54,106 | SH | DFND | 0 | 0 | 54,106 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,379,760 | 16,130 | SH | DFND | 0 | 0 | 16,130 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 10,469,854 | 426,297 | SH | DFND | 0 | 0 | 426,297 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,779,608 | 304,422 | SH | DFND | 0 | 0 | 304,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305,149 | 642 | SH | DFND | 0 | 0 | 642 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,869,002 | 374,148 | SH | DFND | 0 | 0 | 374,148 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,360,002 | 89,491 | SH | DFND | 0 | 0 | 89,491 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 10,602,696 | 73,117 | SH | DFND | 0 | 0 | 73,117 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,468,902 | 105,948 | SH | DFND | 0 | 0 | 105,948 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,511,008 | 136,896 | SH | DFND | 0 | 0 | 136,896 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,289,687 | 794,040 | SH | DFND | 0 | 0 | 794,040 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,447,463 | 437,342 | SH | DFND | 0 | 0 | 437,342 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,196,586 | 44,142 | SH | DFND | 0 | 0 | 44,142 |