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 | 536,405 | 25,410 | SH | DFND | 2 | 0 | 0 | 25,410 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 430,785 | 4,190 | SH | DFND | 2 | 0 | 0 | 4,190 | |
AMAZON COM INC | COM | 023135106 | 1,341,077 | 10,550 | SH | DFND | 2 | 0 | 0 | 10,550 | |
APPLE INC | COM | 037833100 | 3,139,907 | 18,339 | SH | DFND | 2 | 0 | 0 | 18,339 | |
APPLIED MATLS INC | COM | 038222105 | 204,331 | 1,476 | SH | DFND | 2 | 0 | 0 | 1,476 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,857 | 1,059 | SH | DFND | 2 | 0 | 0 | 1,059 | |
BP PLC | SPONSORED ADR | 055622104 | 229,693 | 5,932 | SH | DFND | 2 | 0 | 0 | 5,932 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,817 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 200,280 | 6,376 | SH | DFND | 2 | 0 | 0 | 6,376 | |
CHEVRON CORP NEW | COM | 166764100 | 254,762 | 1,511 | SH | DFND | 2 | 0 | 0 | 1,511 | |
COCA COLA CO | COM | 191216100 | 330,622 | 5,906 | SH | DFND | 2 | 0 | 0 | 5,906 | |
DISNEY WALT CO | COM | 254687106 | 303,445 | 3,744 | SH | DFND | 2 | 0 | 0 | 3,744 | |
HOME DEPOT INC | COM | 437076102 | 296,896 | 982 | SH | DFND | 2 | 0 | 0 | 982 | |
INTEL CORP | COM | 458140100 | 297,322 | 8,363 | SH | DFND | 2 | 0 | 0 | 8,363 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 547,192 | 15,639 | SH | DFND | 2 | 0 | 0 | 15,639 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 201,516 | 2,679 | SH | DFND | 2 | 0 | 0 | 2,679 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,018,942 | 32,646 | SH | DFND | 2 | 0 | 0 | 32,646 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 641,738 | 6,291 | SH | DFND | 2 | 0 | 0 | 6,291 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 630,554 | 6,884 | SH | DFND | 2 | 0 | 0 | 6,884 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 245,540 | 2,395 | SH | DFND | 2 | 0 | 0 | 2,395 | |
ISHARES TR | MBS ETF | 464288588 | 963,256 | 10,847 | SH | DFND | 2 | 0 | 0 | 10,847 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 311,637 | 6,254 | SH | DFND | 2 | 0 | 0 | 6,254 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,395,084 | 11,544 | SH | DFND | 2 | 0 | 0 | 11,544 | |
ELI LILLY & CO | COM | 532457108 | 499,044 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
MCDONALDS CORP | COM | 580135101 | 339,934 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
MICROSOFT CORP | COM | 594918104 | 1,137,574 | 3,603 | SH | DFND | 2 | 0 | 0 | 3,603 | |
NEWMONT CORP | COM | 651639106 | 257,885 | 6,979 | SH | DFND | 2 | 0 | 0 | 6,979 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 604,554 | 9,318 | SH | DFND | 2 | 0 | 0 | 9,318 | |
PEPSICO INC | COM | 713448108 | 205,399 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
PFIZER INC | COM | 717081103 | 249,861 | 7,532 | SH | DFND | 2 | 0 | 0 | 7,532 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249,744 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
SHELL PLC | SPON ADS | 780259305 | 204,522 | 3,177 | SH | DFND | 2 | 0 | 0 | 3,177 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 511,239 | 28,802 | SH | DFND | 2 | 0 | 0 | 28,802 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 217,900 | 4,550 | SH | DFND | 2 | 0 | 0 | 4,550 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 489,801 | 9,701 | SH | DFND | 2 | 0 | 0 | 9,701 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 465,820 | 14,444 | SH | DFND | 2 | 0 | 0 | 14,444 | |
UNION PAC CORP | COM | 907818108 | 325,205 | 1,597 | SH | DFND | 2 | 0 | 0 | 1,597 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393,102 | 8,991 | SH | DFND | 2 | 0 | 0 | 8,991 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 478,019 | 12,191 | SH | DFND | 2 | 0 | 0 | 12,191 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 643,239 | 13,373 | SH | DFND | 2 | 0 | 0 | 13,373 | |
WALMART INC | COM | 931142103 | 305,166 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,401 | 11,304 | SH | DFND | 2 | 0 | 0 | 11,304 | |
WELLS FARGO CO NEW | COM | 949746101 | 207,697 | 5,083 | SH | DFND | 2 | 0 | 0 | 5,083 | |
AT&T INC | COM | 00206R102 | 283,141 | 18,851 | SH | DFND | 2 | 0 | 0 | 18,851 | |
ADOBE INC | COM | 00724F101 | 382,425 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 912,876 | 6,976 | SH | DFND | 2 | 0 | 0 | 6,976 | |
ALTRIA GROUP INC | COM | 02209S103 | 522,176 | 12,418 | SH | DFND | 2 | 0 | 0 | 12,418 | |
COMCAST CORP NEW | CL A | 20030N101 | 242,793 | 5,475 | SH | DFND | 2 | 0 | 0 | 5,475 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 265,588 | 14,497 | SH | DFND | 2 | 0 | 0 | 14,497 | |
EXXON MOBIL CORP | COM | 30231G102 | 977,205 | 8,311 | SH | DFND | 2 | 0 | 0 | 8,311 | |
META PLATFORMS INC | CL A | 30303M102 | 1,038,046 | 3,458 | SH | DFND | 2 | 0 | 0 | 3,458 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 601,205 | 12,633 | SH | DFND | 2 | 0 | 0 | 12,633 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 258,485 | 5,299 | SH | DFND | 2 | 0 | 0 | 5,299 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 522,748 | 15,061 | SH | DFND | 2 | 0 | 0 | 15,061 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 822,601 | 5,673 | SH | DFND | 2 | 0 | 0 | 5,673 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 445,914 | 8,886 | SH | DFND | 2 | 0 | 0 | 8,886 | |
MERCK & CO INC | COM | 58933Y105 | 208,554 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
NVIDIA CORPORATION | COM | 67066G104 | 296,212 | 681 | SH | DFND | 2 | 0 | 0 | 681 | |
TESLA INC | COM | 88160R101 | 1,488,428 | 5,948 | SH | DFND | 2 | 0 | 0 | 5,948 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 602,147 | 13,093 | SH | DFND | 2 | 0 | 0 | 13,093 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,094 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 997,488 | 20,855 | SH | DFND | 2 | 0 | 0 | 20,855 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 804,994 | 13,976 | SH | DFND | 2 | 0 | 0 | 13,976 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 979,560 | 13,034 | SH | DFND | 2 | 0 | 0 | 13,034 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 217,362 | 3,042 | SH | DFND | 2 | 0 | 0 | 3,042 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 894,432 | 15,650 | SH | DFND | 2 | 0 | 0 | 15,650 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 250,334 | 5,718 | SH | DFND | 2 | 0 | 0 | 5,718 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,069,662 | 14,079 | SH | DFND | 2 | 0 | 0 | 14,079 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,863 | 6,259 | SH | DFND | 2 | 0 | 0 | 6,259 | |
AMCOR PLC | ORD | G0250X107 | 243,681 | 26,603 | SH | DFND | 2 | 0 | 0 | 26,603 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 302,616 | 5,752 | SH | DFND | 2 | 0 | 0 | 5,752 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 150,596 | 18,343 | SH | DFND | 2 | 0 | 0 | 18,343 | |
BOEING CO | COM | 097023105 | 765,762 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 425,117 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 381,936 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 234,865 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,475,550 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 406,960 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 560,637 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,617,569 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,117,612 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 304,951 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,524 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 454,815 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 417,106 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,817,572 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 425,033 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 402,040 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 204,354 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
KEYCORP | COM | 493267108 | 141,523 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 244,358 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 613,258 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 421,236 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282,229 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 404,791 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,484,552 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 966,152 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,271,328 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ALLY FINL INC | COM | 02005N100 | 208,595 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,415 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 331,624 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 254,652 | 11,784 | SH | DFND | 1 | 0 | 0 | 11,784 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,147,673 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,222,709 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 486,040 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 715,247 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,310,497 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 435,989 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 216,652 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 879,648 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 414,321 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 560,981 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436,703 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,847,289 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,108,887 | 99,666 | SH | SOLE | 0 | 0 | 99,666 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,414,438 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 694,949 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 883,490 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 467,048 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,095,465 | 103,084 | SH | SOLE | 0 | 0 | 103,084 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 679,335 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 260,194 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 728,745 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,979,397 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 424,009 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 239,378 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,213 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298,494 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267,758 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281,392 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SNAP INC | CL A | 83304A106 | 140,944 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 284,420 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
TRUIST FINL CORP | COM | 89832Q109 | 231,726 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 517,033 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 361,776 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,018,727 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 165,151 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,035,634 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 969,429 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,039,018 | 205,371 | SH | SOLE | 0 | 0 | 205,371 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,448,901 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 304,875 | 21,792 | SH | SOLE | 0 | 0 | 21,792 |