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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 610,848 | 30,300 | SH | DFND | 2 | 0 | 0 | 30,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,615 | 2,455 | SH | DFND | 2 | 0 | 0 | 2,455 | |
AMAZON COM INC | COM | 023135106 | 1,222,121 | 9,375 | SH | DFND | 2 | 0 | 0 | 9,375 | |
APPLE INC | COM | 037833100 | 3,281,261 | 16,916 | SH | DFND | 2 | 0 | 0 | 16,916 | |
APPLIED MATLS INC | COM | 038222105 | 236,547 | 1,637 | SH | DFND | 2 | 0 | 0 | 1,637 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,811 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
BP PLC | SPONSORED ADR | 055622104 | 202,401 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349,434 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
CHEVRON CORP NEW | COM | 166764100 | 221,843 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
COCA COLA CO | COM | 191216100 | 278,982 | 4,633 | SH | DFND | 2 | 0 | 0 | 4,633 | |
DISNEY WALT CO | COM | 254687106 | 258,569 | 2,896 | SH | DFND | 2 | 0 | 0 | 2,896 | |
HOME DEPOT INC | COM | 437076102 | 314,231 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
INTEL CORP | COM | 458140100 | 304,216 | 9,097 | SH | DFND | 2 | 0 | 0 | 9,097 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 579,494 | 15,925 | SH | DFND | 2 | 0 | 0 | 15,925 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 247,523 | 3,141 | SH | DFND | 2 | 0 | 0 | 3,141 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,517,978 | 30,329 | SH | DFND | 2 | 0 | 0 | 30,329 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 687,069 | 6,354 | SH | DFND | 2 | 0 | 0 | 6,354 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 613,456 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | |
ISHARES TR | MBS ETF | 464288588 | 1,165,497 | 12,497 | SH | DFND | 2 | 0 | 0 | 12,497 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 319,834 | 6,375 | SH | DFND | 2 | 0 | 0 | 6,375 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,605,076 | 11,626 | SH | DFND | 2 | 0 | 0 | 11,626 | |
LAM RESEARCH CORP | COM | 512807108 | 205,863 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
LILLY ELI & CO | COM | 532457108 | 439,771 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
MCDONALDS CORP | COM | 580135101 | 402,366 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
MICROSOFT CORP | COM | 594918104 | 1,201,561 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
PEPSICO INC | COM | 713448108 | 216,742 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
PFIZER INC | COM | 717081103 | 254,203 | 6,930 | SH | DFND | 2 | 0 | 0 | 6,930 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 250,556 | 1,651 | SH | DFND | 2 | 0 | 0 | 1,651 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 476,379 | 24,392 | SH | DFND | 2 | 0 | 0 | 24,392 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 240,973 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 571,957 | 10,909 | SH | DFND | 2 | 0 | 0 | 10,909 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 301,059 | 8,915 | SH | DFND | 2 | 0 | 0 | 8,915 | |
UNION PAC CORP | COM | 907818108 | 317,783 | 1,553 | SH | DFND | 2 | 0 | 0 | 1,553 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 421,317 | 9,123 | SH | DFND | 2 | 0 | 0 | 9,123 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,835 | 7,567 | SH | DFND | 2 | 0 | 0 | 7,567 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 728,434 | 14,505 | SH | DFND | 2 | 0 | 0 | 14,505 | |
WALMART INC | COM | 931142103 | 290,017 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261,699 | 9,186 | SH | DFND | 2 | 0 | 0 | 9,186 | |
AT&T INC | COM | 00206R102 | 304,743 | 19,106 | SH | DFND | 2 | 0 | 0 | 19,106 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 356,474 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 693,017 | 5,790 | SH | DFND | 2 | 0 | 0 | 5,790 | |
ALTRIA GROUP INC | COM | 02209S103 | 418,593 | 9,240 | SH | DFND | 2 | 0 | 0 | 9,240 | |
COMCAST CORP NEW | CL A | 20030N101 | 250,076 | 6,018 | SH | DFND | 2 | 0 | 0 | 6,018 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 274,866 | 14,497 | SH | DFND | 2 | 0 | 0 | 14,497 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 513,279 | 23,017 | SH | DFND | 2 | 0 | 0 | 23,017 | |
EXXON MOBIL CORP | COM | 30231G102 | 605,522 | 5,646 | SH | DFND | 2 | 0 | 0 | 5,646 | |
META PLATFORMS INC | CL A | 30303M102 | 1,135,157 | 3,956 | SH | DFND | 2 | 0 | 0 | 3,956 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 523,065 | 10,612 | SH | DFND | 2 | 0 | 0 | 10,612 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 223,530 | 4,535 | SH | DFND | 2 | 0 | 0 | 4,535 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 505,893 | 14,332 | SH | DFND | 2 | 0 | 0 | 14,332 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 847,277 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,042,414 | 20,790 | SH | DFND | 2 | 0 | 0 | 20,790 | |
MERCK & CO INC | COM | 58933Y105 | 263,094 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
MODERNA INC | COM | 60770K107 | 603,491 | 4,967 | SH | DFND | 2 | 0 | 0 | 4,967 | |
NVIDIA CORPORATION | COM | 67066G104 | 260,350 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
TESLA INC | COM | 88160R101 | 1,508,444 | 5,762 | SH | DFND | 2 | 0 | 0 | 5,762 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 294,678 | 6,826 | SH | DFND | 2 | 0 | 0 | 6,826 | |
ULTA BEAUTY INC | COM | 90384S303 | 227,299 | 483 | SH | DFND | 2 | 0 | 0 | 483 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,831 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 884,866 | 18,103 | SH | DFND | 2 | 0 | 0 | 18,103 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 757,591 | 13,123 | SH | DFND | 2 | 0 | 0 | 13,123 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,002,677 | 13,252 | SH | DFND | 2 | 0 | 0 | 13,252 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 227,131 | 3,003 | SH | DFND | 2 | 0 | 0 | 3,003 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 935,644 | 15,950 | SH | DFND | 2 | 0 | 0 | 15,950 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 934,691 | 11,827 | SH | DFND | 2 | 0 | 0 | 11,827 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,998 | 6,830 | SH | DFND | 2 | 0 | 0 | 6,830 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 369,956 | 23,253 | SH | DFND | 2 | 0 | 0 | 23,253 | |
AMCOR PLC | ORD | G0250X107 | 268,689 | 26,923 | SH | DFND | 2 | 0 | 0 | 26,923 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209,500 | 2,281 | SH | DFND | 2 | 0 | 0 | 2,281 | |
BOEING CO | COM | 097023105 | 763,343 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 430,842 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 394,455 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 245,464 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,275,584 | 32,728 | SH | SOLE | 0 | 0 | 32,728 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 504,312 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,699,676 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,169,708 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,153 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 268,752 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 219,649 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 471,165 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 451,550 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,880,942 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 421,654 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 400,153 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 205,552 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 759,500 | 54,798 | SH | SOLE | 0 | 0 | 54,798 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 300,017 | 65,506 | SH | SOLE | 0 | 0 | 65,506 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 693,678 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 427,215 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 247,529 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,366 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 300,492 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,490,965 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 259,918 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 977,776 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 530,219 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 226,041 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 255,928 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,206,578 | 60,922 | SH | SOLE | 0 | 0 | 60,922 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,276,796 | 43,681 | SH | SOLE | 0 | 0 | 43,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 463,192 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 577,590 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,918,108 | 54,176 | SH | SOLE | 0 | 0 | 54,176 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 439,590 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 494,468 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 231,260 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 898,292 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 209,323 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 312,026 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 632,787 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 453,306 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,539,980 | 50,497 | SH | SOLE | 0 | 0 | 50,497 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,837,765 | 91,021 | SH | SOLE | 0 | 0 | 91,021 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,668,769 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 726,777 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 905,842 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
NIO INC | SPON ADS | 62914V106 | 645,839 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 424,131 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,519,502 | 94,412 | SH | SOLE | 0 | 0 | 94,412 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,001,380 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 575,084 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 682,863 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,134,972 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 251,158 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 262,502 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 557,526 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317,388 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 310,368 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289,705 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SNAP INC | CL A | 83304A106 | 150,834 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 460,882 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 314,128 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 376,733 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,450,049 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,115,638 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 947,333 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,799,958 | 192,019 | SH | SOLE | 0 | 0 | 192,019 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,173,019 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 251,783 | 19,017 | SH | SOLE | 0 | 0 | 19,017 |