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 | 256,660 | 5,408 | SH | DFND | 0 | 0 | 5,408 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 8,265,860 | 174,128 | SH | DFND | 0 | 0 | 174,128 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,603,280 | 247,078 | SH | DFND | 0 | 0 | 247,078 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 22,514,950 | 506,523 | SH | DFND | 0 | 0 | 506,523 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,728,550 | 17,133 | SH | DFND | 0 | 0 | 17,133 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,415,530 | 46,064 | SH | DFND | 0 | 0 | 46,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,674,360 | 116,162 | SH | DFND | 0 | 0 | 116,162 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406,710 | 916 | SH | DFND | 0 | 0 | 916 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 413,680 | 4,372 | SH | DFND | 0 | 0 | 4,372 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,188,700 | 61,450 | SH | DFND | 0 | 0 | 61,450 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,157,410 | 55,703 | SH | DFND | 0 | 0 | 55,703 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 326,090 | 6,359 | SH | DFND | 0 | 0 | 6,359 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,437,900 | 28,161 | SH | DFND | 0 | 0 | 28,161 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,283,950 | 25,445 | SH | DFND | 0 | 0 | 25,445 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,988,950 | 472,781 | SH | DFND | 0 | 0 | 472,781 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 505,980 | 16,928 | SH | DFND | 0 | 0 | 16,928 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,293,480 | 321,952 | SH | DFND | 0 | 0 | 321,952 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,163,960 | 33,513 | SH | DFND | 0 | 0 | 33,513 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,080,990 | 66,540 | SH | DFND | 0 | 0 | 66,540 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,885,480 | 54,664 | SH | DFND | 0 | 0 | 54,664 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,185,840 | 308,268 | SH | DFND | 0 | 0 | 308,268 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,568,910 | 46,598 | SH | DFND | 0 | 0 | 46,598 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 10,151,860 | 416,060 | SH | DFND | 0 | 0 | 416,060 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,600,370 | 292,908 | SH | DFND | 0 | 0 | 292,908 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,070 | 545 | SH | DFND | 0 | 0 | 545 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 23,635,080 | 766,626 | SH | DFND | 0 | 0 | 766,626 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,863,190 | 404,082 | SH | DFND | 0 | 0 | 404,082 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,471,540 | 163,235 | SH | DFND | 0 | 0 | 163,235 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,194,120 | 242,083 | SH | DFND | 0 | 0 | 242,083 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 7,234,290 | 55,131 | SH | DFND | 0 | 0 | 55,131 |