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 | Com | 00162Q452 | 1,854 | 48,408 | SH | | DFND | | 0 | 0 | 48,408 |
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | Com | 33734X101 | 2,546 | 46,748 | SH | | DFND | | 0 | 0 | 46,748 |
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | Com | 33734X176 | 4,882 | 42,038 | SH | | DFND | | 0 | 0 | 42,038 |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | Com | 33738D309 | 16,790 | 356,867 | SH | | DFND | | 0 | 0 | 356,867 |
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | Com | 46090F100 | 16,299 | 923,996 | SH | | DFND | | 0 | 0 | 923,996 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | Com | 46138J841 | 16,371 | 777,010 | SH | | DFND | | 0 | 0 | 777,010 |
INVESCO EXCHANGE TRADED FD TR SandP500 EQL TEC | Com | 46137V282 | 19,345 | 66,908 | SH | | DFND | | 0 | 0 | 66,908 |
INVESCO EXCHANGE TRADED FD TR SandP500 EQL | Com | 46137V357 | 14,052 | 89,106 | SH | | DFND | | 0 | 0 | 89,106 |
ISHARES INC MSCI BRAZIL ETF | Com | 464286400 | 44 | 1,166 | SH | | DFND | | 0 | 0 | 1,166 |
ISHARES INC MSCI CHILE ETF | Com | 464286640 | 171 | 5,887 | SH | | DFND | | 0 | 0 | 5,887 |
ISHARES INC MSCI EMRG CHN | Com | 46434G764 | 17,011 | 292,388 | SH | | DFND | | 0 | 0 | 292,388 |
ISHARES INC MSCI EQUAL WEITE | Com | 464286681 | 9,834 | 115,931 | SH | | DFND | | 0 | 0 | 115,931 |
ISHARES INC MSCI MEXICO ETF | Com | 464286822 | 173 | 3,149 | SH | | DFND | | 0 | 0 | 3,149 |
ISHARES INC MSCI MLY ETF NEW | Com | 46434G814 | 166 | 6,503 | SH | | DFND | | 0 | 0 | 6,503 |
ISHARES INC MSCI RUSSIA ETF | Com | 46434G798 | 0 | 26 | SH | | DFND | | 0 | 0 | 26 |
ISHARES INC MSCI STH AFR ETF | Com | 464286780 | 164 | 2,967 | SH | | DFND | | 0 | 0 | 2,967 |
ISHARES INC MSCI TAIWAN ETF | Com | 46434G772 | 113 | 1,846 | SH | | DFND | | 0 | 0 | 1,846 |
ISHARES INC MSCI THAILND ETF | Com | 464286624 | 167 | 2,153 | SH | | DFND | | 0 | 0 | 2,153 |
ISHARES INC MSCI TURKEY ETF | Com | 464286715 | 130 | 6,305 | SH | | DFND | | 0 | 0 | 6,305 |
ISHARES TR 20 YR TR BD ETF | Com | 464287432 | 457 | 3,461 | SH | | DFND | | 0 | 0 | 3,461 |
ISHARES TR CORE US AGGBD ET | Com | 464287226 | 659 | 6,155 | SH | | DFND | | 0 | 0 | 6,155 |
ISHARES TR ESG AWR US AGRGT | Com | 46435U549 | 1 | 21 | SH | | DFND | | 0 | 0 | 21 |
ISHARES TR FLTG RATE NT ETF | Com | 46429B655 | 25 | 501 | SH | | DFND | | 0 | 0 | 501 |
ISHARES TR IBOXX HI YD ETF | Com | 464288513 | 24 | 301 | SH | | DFND | | 0 | 0 | 301 |
ISHARES TR ISHS 1-5YR INVS | Com | 464288646 | 2,002 | 38,723 | SH | | DFND | | 0 | 0 | 38,723 |
ISHARES TR ISHS 5-10YR INVT | Com | 464288638 | 19 | 360 | SH | | DFND | | 0 | 0 | 360 |
ISHARES TR MSCI CHINA ETF | Com | 46429B671 | 125 | 2,367 | SH | | DFND | | 0 | 0 | 2,367 |
ISHARES TR MSCI INDIA ETF | Com | 46429B598 | 0 | 3 | SH | | DFND | | 0 | 0 | 3 |
ISHARES TR MSCI INDONIA ETF | Com | 46429B309 | 158 | 6,385 | SH | | DFND | | 0 | 0 | 6,385 |
ISHARES TR MSCI PHILIPS ETF | Com | 46429B408 | 129 | 4,179 | SH | | DFND | | 0 | 0 | 4,179 |
ISHARES TR MSCI POLAND ETF | Com | 46429B606 | 118 | 6,243 | SH | | DFND | | 0 | 0 | 6,243 |
ISHARES TR MSCI USA ESG SLC | Com | 464288802 | 4 | 48 | SH | | DFND | | 0 | 0 | 48 |
ISHARES TR MSCI USA MIN VOL | Com | 46429B697 | 21,204 | 273,356 | SH | | DFND | | 0 | 0 | 273,356 |
ISHARES TR SELECT DIVID ETF | Com | 464287168 | 9,429 | 73,591 | SH | | DFND | | 0 | 0 | 73,591 |
ISHARES TR SHORT TREAS BD | Com | 464288679 | 16,242 | 147,327 | SH | | DFND | | 0 | 0 | 147,327 |
ISHARES TR TIPS BD ETF | Com | 464287176 | 1,794 | 14,408 | SH | | DFND | | 0 | 0 | 14,408 |
ISHARES U S ETF TR BLACKROCK ST MAT | Com | 46431W507 | 2,102 | 42,414 | SH | | DFND | | 0 | 0 | 42,414 |
PIMCO ETF TR 0-5 HIGH YIELD | Com | 72201R783 | 33 | 347 | SH | | DFND | | 0 | 0 | 347 |
SELECT SECTOR SPDR TR ENERGY | Com | 81369Y506 | 4,663 | 61,005 | SH | | DFND | | 0 | 0 | 61,005 |
SELECT SECTOR SPDR TR SBI CONS DISCR | Com | 81369Y407 | 8,566 | 46,304 | SH | | DFND | | 0 | 0 | 46,304 |
SELECT SECTOR SPDR TR SBI CONS STPLS | Com | 81369Y308 | 6,766 | 89,167 | SH | | DFND | | 0 | 0 | 89,167 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | Com | 81369Y209 | 11,614 | 84,780 | SH | | DFND | | 0 | 0 | 84,780 |
SELECT SECTOR SPDR TR SBI MATERIALS | Com | 81369Y100 | 3,614 | 41,008 | SH | | DFND | | 0 | 0 | 41,008 |
SELECT SECTOR SPDR TR TECHNOLOGY | Com | 81369Y803 | 1,556 | 9,794 | SH | | DFND | | 0 | 0 | 9,794 |
SPDR GOLD TR GOLD SHS | Com | 78463V107 | 19,091 | 105,685 | SH | | DFND | | 0 | 0 | 105,685 |
SPDR SandP 500 ETF TR TR UNIT | Com | 78462F103 | 362 | 802 | SH | | DFND | | 0 | 0 | 802 |
SPDR SER TR BLOOMBERG INVT | Com | 78468R200 | 19,739 | 647,408 | SH | | DFND | | 0 | 0 | 647,408 |
SPDR SER TR PORTFOLI SandP1500 | Com | 78464A805 | 51,492 | 926,449 | SH | | DFND | | 0 | 0 | 926,449 |
SPDR SER TR PORTFOLIO SandP400 | Com | 78464A847 | 17,132 | 363,286 | SH | | DFND | | 0 | 0 | 363,286 |
SPDR SER TR PORTFOLIO SandP500 | Com | 78464A854 | 51,230 | 964,245 | SH | | DFND | | 0 | 0 | 964,245 |
SSGA ACTIVE ETF TR BLACKSTONE SENR | Com | 78467V608 | 16,730 | 372,116 | SH | | DFND | | 0 | 0 | 372,116 |
VANECK ETF TRUST FALLEN ANGEL HG | Com | 92189F437 | 25 | 836 | SH | | DFND | | 0 | 0 | 836 |
VANGUARD BD INDEX FDS SHORT TRM BOND | Com | 921937827 | 17 | 222 | SH | | DFND | | 0 | 0 | 222 |
VANGUARD INDEX FDS REAL ESTATE ETF | Com | 922908553 | 19,035 | 175,649 | SH | | DFND | | 0 | 0 | 175,649 |
VICTORY PORTFOLIOS II VICTORYSHS SHORT | Com | 92647N535 | 15,358 | 308,020 | SH | | DFND | | 0 | 0 | 308,020 |