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 |
|
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 |
INVESCO EXCHANGE TRADED FD TR SandP500 EQL | COM | 46137V282 | 58,322 | 201,067 | SH | DFND | 55,313 | 0 | 145,754 | ||
SPDR SER TR PORTFOLI SandP1500 | COM | 78464A805 | 47,754 | 901,526 | SH | DFND | 255,711 | 0 | 645,815 | ||
SPDR SER TR PORTFOLIO SandP500 | COM | 78464A854 | 43,052 | 855,386 | SH | DFND | 236,011 | 0 | 619,375 | ||
KRANESHARES TR QUADRTC INT RT | COM | 500767736 | 35,988 | 1,302,974 | SH | DFND | 354,231 | 0 | 948,743 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 23,046 | 313,084 | SH | DFND | 84,417 | 0 | 228,667 | ||
INVESCO EXCHANGE TRADED FD TR SandP500 EQL | COM | 46137V357 | 22,706 | 150,640 | SH | DFND | 70,882 | 0 | 79,758 | ||
WISDOMTREE TR EM EX ST-OWNED | COM | 97717X578 | 19,450 | 462,323 | SH | DFND | 124,324 | 0 | 337,999 | ||
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | COM | 46090F100 | 19,127 | 952,066 | SH | DFND | 261,198 | 0 | 690,868 | ||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COM | 33738D309 | 18,551 | 386,391 | SH | DFND | 102,809 | 0 | 283,582 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 18,239 | 243,642 | SH | DFND | 65,600 | 0 | 178,042 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 17,793 | 216,568 | SH | DFND | 56,886 | 0 | 159,682 | ||
FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT | COM | 33739Q200 | 17,789 | 349,483 | SH | DFND | 91,520 | 0 | 257,963 | ||
ISHARES INC MSCI EQUAL WEITE | COM | 464286681 | 16,428 | 194,365 | SH | DFND | 0 | 0 | 194,365 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 11,832 | 260,043 | SH | DFND | 68,348 | 0 | 191,695 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 11,811 | 93,779 | SH | DFND | 26,778 | 0 | 67,001 | ||
INVESCO EXCHANGE TRADED FD TR SandP500 PUR | COM | 46137V258 | 10,196 | 132,127 | SH | DFND | 0 | 0 | 132,127 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 9,211 | 51,585 | SH | DFND | 14,510 | 0 | 37,075 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 8,333 | 81,380 | SH | DFND | 22,825 | 0 | 58,555 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 8,142 | 121,547 | SH | DFND | 32,323 | 0 | 89,224 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 7,376 | 20,810 | SH | DFND | 0 | 0 | 20,810 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 6,628 | 94,723 | SH | DFND | 26,985 | 0 | 67,738 | ||
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | COM | 33734X176 | 5,586 | 44,996 | SH | DFND | 12,563 | 0 | 32,433 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 5,046 | 43,756 | SH | DFND | 0 | 0 | 43,756 | ||
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 3,657 | 33,260 | SH | DFND | 0 | 0 | 33,260 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 3,498 | 78,902 | SH | DFND | 23,074 | 0 | 55,828 | ||
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | COM | 33734X101 | 2,822 | 46,470 | SH | DFND | 13,012 | 0 | 33,458 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2,165 | 9,437 | SH | DFND | 0 | 0 | 9,437 | ||
AMA Fund Ltd | COM | 99VVBJY83 | 1,923 | 25,246 | SH | DFND | 0 | 0 | 25,246 | ||
OSI ETF TR OSHS GBL INTER | COM | 67110P704 | 1,791 | 31,381 | SH | DFND | 8,440 | 0 | 22,941 | ||
ISHARES TR 3 7 YR TREAS BD | COM | 464288661 | 1,448 | 11,092 | SH | DFND | 0 | 0 | 11,092 | ||
INDEXIQ ETF TR IQ MRGR ARB ETF | COM | 45409B800 | 1,290 | 38,496 | SH | DFND | 0 | 0 | 38,496 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 833 | 7,146 | SH | DFND | 0 | 0 | 7,146 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 430 | 3,890 | SH | DFND | 0 | 0 | 3,890 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 403 | 8,406 | SH | DFND | 0 | 0 | 8,406 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 399 | 6,233 | SH | DFND | 0 | 0 | 6,233 | ||
ISHARES INC MSCI RUSSIA ETF | COM | 46434G798 | 393 | 8,885 | SH | DFND | 0 | 0 | 8,885 | ||
ISHARES TR MSCI POLAND ETF | COM | 46429B606 | 393 | 18,324 | SH | DFND | 0 | 0 | 18,324 | ||
ISHARES TR MSCI PHILIPS ETF | COM | 46429B408 | 392 | 12,668 | SH | DFND | 0 | 0 | 12,668 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 390 | 8,807 | SH | DFND | 0 | 0 | 8,807 | ||
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 381 | 4,884 | SH | DFND | 0 | 0 | 4,884 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 280 | 3,398 | SH | DFND | 0 | 0 | 3,398 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 268 | 12,726 | SH | DFND | 0 | 0 | 12,726 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 268 | 13,218 | SH | DFND | 0 | 0 | 13,218 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 265 | 10,383 | SH | DFND | 0 | 0 | 10,383 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 241 | 3,045 | SH | DFND | 0 | 0 | 3,045 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 239 | 6,557 | SH | DFND | 0 | 0 | 6,557 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 118 | 2,906 | SH | DFND | 0 | 0 | 2,906 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 117 | 2,388 | SH | DFND | 0 | 0 | 2,388 | ||
ISHARES TR ISHS 1-5YR INVS | COM | 464288646 | 39 | 718 | SH | DFND | 0 | 0 | 718 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 35 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | COM | 46431W507 | 25 | 504 | SH | DFND | 0 | 0 | 504 | ||
INDEXIQ ETF TR IQ SandP HGH YLD | COM | 45409B412 | 24 | 939 | SH | DFND | 0 | 0 | 939 | ||
ISHARES TR ISHS 5-10YR INVT | COM | 464288638 | 20 | 334 | SH | DFND | 0 | 0 | 334 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | COM | 46138J882 | 18 | 832 | SH | DFND | 0 | 0 | 832 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 13 | 150 | SH | DFND | 0 | 0 | 150 | ||
ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | 13 | 254 | SH | DFND | 0 | 0 | 254 | ||
J P MORGAN EXCHANGE-TRADED FD HIGH YLD | COM | 46641Q878 | 7 | 138 | SH | DFND | 0 | 0 | 138 |