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 |
A10 NETWORKS INC | COM | 002121101 | 161 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 93 | 45,105 | SH | DFND | 1 | 45,105 | 0 | 0 | |
ADITX THERAPEUTICS INC | COM | 007025109 | 104 | 227,113 | SH | DFND | 1 | 227,113 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 161 | 12,289 | SH | DFND | 1 | 12,289 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 211 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 310 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 622 | 12,371 | SH | DFND | 1 | 12,371 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 184 | 26,069 | SH | DFND | 1 | 26,069 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,247 | 7,139 | SH | DFND | 1 | 7,139 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 420 | 15,549 | SH | DFND | 1 | 15,549 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 268 | 13,081 | SH | DFND | 1 | 13,081 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 952 | 368,943 | SH | DFND | 1 | 368,943 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 217 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
BOEING CO | COM | 097023105 | 445 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 549 | 4,951 | SH | DFND | 1 | 4,951 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 239 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 657 | 11,895 | SH | DFND | 1 | 11,895 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,279 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 342 | 11,174 | SH | DFND | 1 | 11,174 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 459 | 11,246 | SH | DFND | 1 | 11,246 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 210 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 158 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 347 | 193,715 | SH | DFND | 1 | 193,715 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 391 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 126 | 16,010 | SH | DFND | 1 | 16,010 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 555 | 15,074 | SH | DFND | 1 | 15,074 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 531 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 430 | 10,469 | SH | DFND | 1 | 10,469 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 311 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 115 | 12,568 | SH | DFND | 1 | 12,568 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 276 | 12,083 | SH | DFND | 1 | 12,083 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 461 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 335 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 74 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 228 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 483 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 320 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 364 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 170 | 14,067 | SH | DFND | 1 | 14,067 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 457 | 5,193 | SH | DFND | 1 | 5,193 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 488 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 816 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 332 | 6,057 | SH | DFND | 1 | 6,057 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 476 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 512 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 649 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 221 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 478 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 338 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 158 | 10,099 | SH | DFND | 1 | 10,099 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 426 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 183 | 16,626 | SH | DFND | 1 | 16,626 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 192 | 17,888 | SH | DFND | 1 | 17,888 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 30,954 | 1,045,402 | SH | DFND | 1 | 1,045,402 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 462 | 18,829 | SH | DFND | 1 | 18,829 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 54,052 | 2,216,628 | SH | DFND | 1 | 2,216,628 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 31,879 | 886,643 | SH | DFND | 1 | 886,643 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 24,701 | 684,429 | SH | DFND | 1 | 684,429 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 25,589 | 770,977 | SH | DFND | 1 | 770,977 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 105,155 | 4,136,343 | SH | DFND | 1 | 4,136,343 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 259 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 233 | 8,703 | SH | DFND | 1 | 8,703 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 992 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 219 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207 | 15,109 | SH | DFND | 1 | 15,109 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 520 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 250 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 35 | 16,671 | SH | DFND | 1 | 16,671 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 243 | 9,726 | SH | DFND | 1 | 9,726 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 91 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 289 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 539 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 411 | 12,425 | SH | DFND | 1 | 12,425 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 37 | 18,776 | SH | DFND | 1 | 18,776 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 253 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 310 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 205 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 239 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 527 | 9,924 | SH | DFND | 1 | 9,924 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 354 | 14,766 | SH | DFND | 1 | 14,766 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 498 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 459 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,390 | 285,592 | SH | DFND | 1 | 285,592 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 124 | 19,765 | SH | DFND | 1 | 19,765 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 297 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 313 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 164 | 21,190 | SH | DFND | 1 | 21,190 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 543 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 348 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 79 | 32,254 | SH | DFND | 1 | 32,254 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 637 | 19,791 | SH | DFND | 1 | 19,791 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 319 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 37 | 12,187 | SH | DFND | 1 | 12,187 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 409 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 245 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 468 | 9,342 | SH | DFND | 1 | 9,342 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,932 | 724,467 | SH | DFND | 1 | 724,467 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 227 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 207 | 6,185 | SH | DFND | 1 | 6,185 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 302 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 |