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 |
AGNC INVT CORP | COM | 00123Q104 | 105,180 | 11,142 | SH | DFND | 0 | 0 | 11,142 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 295,958 | 29,216 | SH | DFND | 0 | 0 | 29,216 | ||
APPLE INC | COM | 037833100 | 430,080 | 2,512 | SH | DFND | 0 | 0 | 2,512 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 216,336 | 7,907 | SH | DFND | 0 | 0 | 7,907 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 202,612 | 14,629 | SH | DFND | 0 | 0 | 14,629 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 97,487 | 15,573 | SH | DFND | 0 | 0 | 15,573 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 211,395 | 7,358 | SH | DFND | 0 | 0 | 7,358 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 184,898 | 15,967 | SH | DFND | 0 | 0 | 15,967 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,763,396 | 82,278 | SH | DFND | 0 | 0 | 82,278 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 258,126 | 6,622 | SH | DFND | 0 | 0 | 6,622 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 3,340,042 | 91,508 | SH | DFND | 0 | 0 | 91,508 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 957,194 | 30,224 | SH | DFND | 0 | 0 | 30,224 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 249,370 | 8,329 | SH | DFND | 0 | 0 | 8,329 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 357,140 | 12,127 | SH | DFND | 0 | 0 | 12,127 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 90,357 | 16,671 | SH | DFND | 0 | 0 | 16,671 | ||
FS KKR CAP CORP | COM | 302635206 | 320,258 | 16,265 | SH | DFND | 0 | 0 | 16,265 | ||
HERCULES CAPITAL INC | COM | 427096508 | 202,229 | 12,316 | SH | DFND | 0 | 0 | 12,316 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 302,736 | 6,033 | SH | DFND | 0 | 0 | 6,033 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 92,508 | 16,974 | SH | DFND | 0 | 0 | 16,974 | ||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 728,406 | 29,990 | SH | DFND | 0 | 0 | 29,990 | ||
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 2,028,238 | 87,304 | SH | DFND | 0 | 0 | 87,304 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 240,726 | 10,369 | SH | DFND | 0 | 0 | 10,369 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 197,478 | 13,174 | SH | DFND | 0 | 0 | 13,174 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 445,523 | 4,449 | SH | DFND | 0 | 0 | 4,449 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 483,417 | 5,157 | SH | DFND | 0 | 0 | 5,157 | ||
READY CAPITAL CORP | COM | 75574U101 | 102,687 | 10,157 | SH | DFND | 0 | 0 | 10,157 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,119,892 | 75,323 | SH | DFND | 0 | 0 | 75,323 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 201,267 | 3,373 | SH | DFND | 0 | 0 | 3,373 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,346,343 | 55,852 | SH | DFND | 0 | 0 | 55,852 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,781,517 | 74,346 | SH | DFND | 0 | 0 | 74,346 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,108,746 | 162,337 | SH | DFND | 0 | 0 | 162,337 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,163,453 | 23,932 | SH | DFND | 0 | 0 | 23,932 | ||
STARBUCKS CORP | COM | 855244109 | 231,643 | 2,538 | SH | DFND | 0 | 0 | 2,538 | ||
TESLA INC | COM | 88160R101 | 213,938 | 855 | SH | DFND | 0 | 0 | 855 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 1,492,101 | 175,841 | SH | DFND | 0 | 0 | 175,841 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 1,676,854 | 203,749 | SH | DFND | 0 | 0 | 203,749 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 10,452,517 | 855,291 | SH | DFND | 0 | 0 | 855,291 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 591,102 | 68,259 | SH | DFND | 0 | 0 | 68,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158,072 | 2,949 | SH | DFND | 0 | 0 | 2,949 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,897,199 | 21,498 | SH | DFND | 0 | 0 | 21,498 | ||
VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 2,235,816 | 139,477 | SH | DFND | 0 | 0 | 139,477 | ||
TEUCRIUM CORN FUND | CORN FD SHS | 88166A102 | 1,972,001 | 89,555 | SH | DFND | 0 | 0 | 89,555 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 2,118,632 | 122,606 | SH | DFND | 0 | 0 | 122,606 | ||
PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF | BNCHMRK INDSTR | 69374H766 | 1,608,212 | 45,818 | SH | DFND | 0 | 0 | 45,818 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 3,899,193 | 81,284 | SH | DFND | 0 | 0 | 81,284 | ||
ISHARES GSCI COMMODITY DYNAMIC | COMMOD SEL STG | 46431W853 | 1,622,489 | 55,660 | SH | DFND | 0 | 0 | 55,660 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 2,205,597 | 97,983 | SH | DFND | 0 | 0 | 97,983 | ||
INVESCO DB ENERGY FUND | ENERGY FD | 46140H304 | 2,851,713 | 121,816 | SH | DFND | 0 | 0 | 121,816 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBW PREM YIELD | 46138E594 | 1,630,764 | 93,400 | SH | DFND | 0 | 0 | 93,400 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 2,127,990 | 85,256 | SH | DFND | 0 | 0 | 85,256 | ||
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | DYNMC ENRG EXP | 46137V761 | 3,428,537 | 105,461 | SH | DFND | 0 | 0 | 105,461 | ||
INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 46137V399 | 2,186,588 | 102,471 | SH | DFND | 0 | 0 | 102,471 | ||
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 1,838,175 | 47,266 | SH | DFND | 0 | 0 | 47,266 | ||
FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 | 2,436,077 | 45,834 | SH | DFND | 0 | 0 | 45,834 | ||
FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 33739B104 | 2,591,340 | 327,603 | SH | DFND | 0 | 0 | 327,603 | ||
FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF | DORSEYWRGT ETF | 33738R712 | 2,242,887 | 90,512 | SH | DFND | 0 | 0 | 90,512 | ||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 1,876,419 | 24,719 | SH | DFND | 0 | 0 | 24,719 | ||
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 4,244,817 | 163,325 | SH | DFND | 0 | 0 | 163,325 | ||
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 1,702,302 | 78,925 | SH | DFND | 0 | 0 | 78,925 | ||
CROWN CASTLE INC. | COM | 22822V101 | 1,137,675 | 12,362 | SH | DFND | 0 | 0 | 12,362 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 3,172,013 | 162,918 | SH | DFND | 0 | 0 | 162,918 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 1,651,242 | 10,041 | SH | DFND | 0 | 0 | 10,041 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND | COM | 00302M106 | 11,691 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 1,314,009 | 14,261 | SH | DFND | 0 | 0 | 14,261 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 11,303,946 | 77,969 | SH | DFND | 0 | 0 | 77,969 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 15,997,113 | 243,970 | SH | DFND | 0 | 0 | 243,970 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 11,429,527 | 69,722 | SH | DFND | 0 | 0 | 69,722 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 4,629,822 | 45,668 | SH | DFND | 0 | 0 | 45,668 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,828,138 | 20,225 | SH | DFND | 0 | 0 | 20,225 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 11,503,470 | 71,459 | SH | DFND | 0 | 0 | 71,459 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 8,188,636 | 63,606 | SH | DFND | 0 | 0 | 63,606 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,251,466 | 2,877 | SH | DFND | 0 | 0 | 2,877 | ||
COMCAST CORPORATION | CL A | 20030N101 | 1,348,557 | 30,414 | SH | DFND | 0 | 0 | 30,414 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 1,409,365 | 457 | SH | DFND | 0 | 0 | 457 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,392,632 | 39,429 | SH | DFND | 0 | 0 | 39,429 | ||
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 710,783 | 9,578 | SH | DFND | 0 | 0 | 9,578 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 4,842,893 | 219,732 | SH | DFND | 0 | 0 | 219,732 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 | 1,473,970 | 86,298 | SH | DFND | 0 | 0 | 86,298 |