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 |
ISHARES TR | EUROPE ETF | 464287861 | 278 | 6,652 | SH | DFND | 0 | 0 | 6,652 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,688 | 14,290 | SH | DFND | 0 | 0 | 14,290 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,373 | 24,775 | SH | DFND | 0 | 0 | 24,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,017 | 35,882 | SH | DFND | 0 | 0 | 35,882 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 349 | 5,872 | SH | DFND | 0 | 0 | 5,872 | ||
AMAZON COM INC | COM | 023135106 | 331 | 105 | SH | DFND | 0 | 0 | 105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,982 | 7,135 | SH | DFND | 0 | 0 | 7,135 | ||
QUALCOMM INC | COM | 747525103 | 402 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,274 | SH | DFND | 0 | 0 | 2,274 | ||
MICROSOFT CORP | COM | 594918104 | 400 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,852 | 39,639 | SH | DFND | 0 | 0 | 39,639 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,467 | 29,712 | SH | DFND | 0 | 0 | 29,712 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,675 | 41,735 | SH | DFND | 0 | 0 | 41,735 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,984 | 47,249 | SH | DFND | 0 | 0 | 47,249 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 801 | 5,447 | SH | DFND | 0 | 0 | 5,447 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 10,108 | SH | DFND | 0 | 0 | 10,108 | ||
APPLE INC | COM | 037833100 | 490 | 4,228 | SH | DFND | 0 | 0 | 4,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 959 | 22,174 | SH | DFND | 0 | 0 | 22,174 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 184 | 15,992 | SH | DFND | 0 | 0 | 15,992 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 508 | 2,866 | SH | DFND | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 315 | 2,847 | SH | DFND | 0 | 0 | 2,847 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 982 | 10,625 | SH | DFND | 0 | 0 | 10,625 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 216 | 4,412 | SH | DFND | 0 | 0 | 4,412 | ||
ARES CAPITAL CORP | COM | 04010L103 | 161 | 11,574 | SH | DFND | 0 | 0 | 11,574 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 777 | 9,599 | SH | DFND | 0 | 0 | 9,599 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 249 | 2,244 | SH | DFND | 0 | 0 | 2,244 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 381 | 20,532 | SH | DFND | 0 | 0 | 20,532 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,598 | 35,285 | SH | DFND | 0 | 0 | 35,285 | ||
SHOPIFY INC | CL A | 82509L107 | 511 | 500 | SH | DFND | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 367 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 713 | 6,342 | SH | DFND | 0 | 0 | 6,342 | ||
FS KKR CAP CORP II | COM | 35952V303 | 475 | 32,265 | SH | DFND | 0 | 0 | 32,265 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 401 | 3,233 | SH | DFND | 0 | 0 | 3,233 | ||
CRONOS GROUP INC | COM | 22717L101 | 55 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,335 | 124,717 | SH | DFND | 0 | 0 | 124,717 | ||
ROKU INC | COM CL A | 77543R102 | 245 | 1,297 | SH | DFND | 0 | 0 | 1,297 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 17,603 | 2,068,515 | SH | DFND | 0 | 0 | 2,068,515 | ||
ONE STOP SYS INC | COM | 68247W109 | 1,137 | 541,249 | SH | DFND | 0 | 0 | 541,249 | ||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 574 | 28,076 | SH | DFND | 0 | 0 | 28,076 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,303 | 38,767 | SH | DFND | 0 | 0 | 38,767 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4,173 | 425,562 | SH | DFND | 0 | 0 | 425,562 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 7,521 | 687,444 | SH | DFND | 0 | 0 | 687,444 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 2,327 | 233,498 | SH | DFND | 0 | 0 | 233,498 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,079 | 32,630 | SH | DFND | 0 | 0 | 32,630 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 342 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,263 | 9,360 | SH | DFND | 0 | 0 | 9,360 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,421 | 101,829 | SH | DFND | 0 | 0 | 101,829 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,764 | 52,955 | SH | DFND | 0 | 0 | 52,955 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,597 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 3,333 | 240,991 | SH | DFND | 0 | 0 | 240,991 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,934 | 43,610 | SH | DFND | 0 | 0 | 43,610 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,246 | 15,869 | SH | DFND | 0 | 0 | 15,869 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,816 | 42,653 | SH | DFND | 0 | 0 | 42,653 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,736 | 63,920 | SH | DFND | 0 | 0 | 63,920 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,527 | 49,272 | SH | DFND | 0 | 0 | 49,272 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,334 | 69,689 | SH | DFND | 0 | 0 | 69,689 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,731 | 30,573 | SH | DFND | 0 | 0 | 30,573 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,515 | 16,156 | SH | DFND | 0 | 0 | 16,156 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 1,289 | 82,576 | SH | DFND | 0 | 0 | 82,576 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,309 | 56,678 | SH | DFND | 0 | 0 | 56,678 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 2,794 | 33,172 | SH | DFND | 0 | 0 | 33,172 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,971 | 28,611 | SH | DFND | 0 | 0 | 28,611 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,806 | 32,630 | SH | DFND | 0 | 0 | 32,630 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,921 | 44,950 | SH | DFND | 0 | 0 | 44,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,349 | 39,862 | SH | DFND | 0 | 0 | 39,862 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,618 | 43,781 | SH | DFND | 0 | 0 | 43,781 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,998 | 62,376 | SH | DFND | 0 | 0 | 62,376 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,503 | 23,835 | SH | DFND | 0 | 0 | 23,835 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,070 | 60,584 | SH | DFND | 0 | 0 | 60,584 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,283 | 55,276 | SH | DFND | 0 | 0 | 55,276 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,375 | 23,158 | SH | DFND | 0 | 0 | 23,158 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 274 | 5,302 | SH | DFND | 0 | 0 | 5,302 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 270 | 14,564 | SH | DFND | 0 | 0 | 14,564 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 275 | 9,823 | SH | DFND | 0 | 0 | 9,823 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 137 | 1,342 | SH | DFND | 0 | 0 | 1,342 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 274 | 7,458 | SH | DFND | 0 | 0 | 7,458 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 137 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 184 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 367 | 16,900 | SH | SOLE | 16,900 | 0 | 0 |