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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,435 | 29,096 | SH | DFND | 2 | 0 | 0 | 29,096 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,248 | 153,003 | SH | SOLE | 0 | 0 | 153,003 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,500 | 114,323 | SH | SOLE | 0 | 0 | 114,323 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,148 | 107,663 | SH | SOLE | 0 | 0 | 107,663 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,340 | 45,937 | SH | SOLE | 0 | 0 | 45,937 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,227 | 78,677 | SH | SOLE | 0 | 0 | 78,677 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 46090E103 | 2,852 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,539 | 50,771 | SH | SOLE | 0 | 0 | 50,771 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,508 | 48,962 | SH | SOLE | 0 | 0 | 48,962 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,289 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,269 | 46,563 | SH | SOLE | 0 | 0 | 46,563 | ||
APPLE INC | COM | 037833100 | 2,132 | 15,425 | SH | DFND | 2 | 0 | 0 | 15,425 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,985 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 1,574 | 72,976 | SH | DFND | 1 | 0 | 0 | 72,976 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,262 | 56,641 | SH | SOLE | 0 | 0 | 56,641 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,243 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,189 | 10,561 | SH | DFND | 2 | 0 | 0 | 10,561 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,186 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,135 | 56,432 | SH | SOLE | 0 | 0 | 56,432 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,127 | 62,391 | SH | SOLE | 0 | 0 | 62,391 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 943 | 41,767 | SH | DFND | 1 | 0 | 0 | 41,767 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 896 | 17,865 | SH | DFND | 2 | 0 | 0 | 17,865 | |
MICROSOFT CORP | COM | 594918104 | 867 | 3,724 | SH | DFND | 2 | 0 | 0 | 3,724 | |
BOEING CO | COM | 25460E265 | 832 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
AMAZON COM INC | COM | 023135106 | 825 | 7,299 | SH | DFND | 2 | 0 | 0 | 7,299 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 789 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 757 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 746 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 731 | 35,305 | SH | DFND | 1 | 0 | 0 | 35,305 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 718 | 10,749 | SH | DFND | 2 | 0 | 0 | 10,749 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 705 | 22,353 | SH | DFND | 2 | 0 | 0 | 22,353 | |
BOEING CO | COM | 16411R208 | 692 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 670 | 9,011 | SH | DFND | 2 | 0 | 0 | 9,011 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 663 | 11,470 | SH | DFND | 2 | 0 | 0 | 11,470 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 599 | 12,535 | SH | DFND | 2 | 0 | 0 | 12,535 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 591 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | MBS ETF | 464288588 | 574 | 6,275 | SH | DFND | 2 | 0 | 0 | 6,275 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 570 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
TESLA INC | COM | 88160R101 | 559 | 2,106 | SH | DFND | 2 | 0 | 0 | 2,106 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 551 | 21,341 | SH | DFND | 2 | 0 | 0 | 21,341 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 5,169 | SH | DFND | 2 | 0 | 0 | 5,169 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 533 | 20,128 | SH | DFND | 2 | 0 | 0 | 20,128 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 526 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
BOEING CO | COM | 19761L607 | 520 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
DISNEY WALT CO | COM | 254687106 | 518 | 5,486 | SH | DFND | 2 | 0 | 0 | 5,486 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 491 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 445 | 7,243 | SH | DFND | 2 | 0 | 0 | 7,243 | |
BOEING CO | COM | 25179M103 | 441 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 440 | 17,360 | SH | DFND | 2 | 0 | 0 | 17,360 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437 | 11,986 | SH | DFND | 2 | 0 | 0 | 11,986 | |
DEERE & CO | COM | 244199105 | 434 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 428 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ADVANCED MICRO DEVICES INC | COM | 02079K305 | 425 | 4,438 | SH | DFND | 2 | 0 | 0 | 4,438 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 408 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 402 | 5,322 | SH | DFND | 2 | 0 | 0 | 5,322 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 390 | 20,833 | SH | DFND | 2 | 0 | 0 | 20,833 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 376 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
BOEING CO | COM | 22788C105 | 374 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 371 | 6,357 | SH | DFND | 2 | 0 | 0 | 6,357 | |
MODERNA INC | COM | 60770K107 | 370 | 3,133 | SH | DFND | 2 | 0 | 0 | 3,133 | |
UNION PAC CORP | COM | 907818108 | 347 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
AMCOR PLC | ORD | G0250X107 | 343 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
BOEING CO | COM | 097023105 | 342 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 334 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 327 | 14,376 | SH | DFND | 1 | 0 | 0 | 14,376 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 325 | 6,264 | SH | DFND | 2 | 0 | 0 | 6,264 | |
META PLATFORMS INC | CL A | 30303M102 | 312 | 2,305 | SH | DFND | 2 | 0 | 0 | 2,305 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307 | 4,838 | SH | DFND | 2 | 0 | 0 | 4,838 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 306 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 304 | 9,071 | SH | DFND | 2 | 0 | 0 | 9,071 | |
MCDONALDS CORP | COM | 580135101 | 300 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
NIKE INC | CL B | 654106103 | 298 | 3,581 | SH | DFND | 2 | 0 | 0 | 3,581 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290 | 2,826 | SH | DFND | 2 | 0 | 0 | 2,826 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 876 | SH | DFND | 2 | 0 | 0 | 876 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
AT&T INC | COM | 00206R102 | 264 | 17,213 | SH | DFND | 2 | 0 | 0 | 17,213 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 263 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | |
PAN AMERN SILVER CORP | COM | 697900108 | 258 | 16,269 | SH | DFND | 2 | 0 | 0 | 16,269 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 258 | 11,819 | SH | DFND | 1 | 0 | 0 | 11,819 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 257 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 247 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 242 | 5,020 | SH | DFND | 2 | 0 | 0 | 5,020 | |
EXXON MOBIL CORP | COM | 30231G102 | 241 | 2,762 | SH | DFND | 2 | 0 | 0 | 2,762 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 240 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 237 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 236 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
PFIZER INC | COM | 717081103 | 226 | 5,170 | SH | DFND | 2 | 0 | 0 | 5,170 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 218 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 214 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SNOWFLAKE INC | CL A | 833445109 | 214 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 211 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204 | 5,613 | SH | DFND | 2 | 0 | 0 | 5,613 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203 | 6,466 | SH | DFND | 2 | 0 | 0 | 6,466 | |
AUTOMATIC DATA PROCESSING IN | COM | 09247D105 | 134 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 129 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 82 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 10,802 | SH | DFND | 2 | 0 | 0 | 10,802 |