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 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 302,121 | 10,315 | SH | DFND | 2 | 0 | 0 | 10,315 | |
CHEVRON CORP NEW | COM | 166764100 | 200,447 | 1,344 | SH | DFND | 2 | 0 | 0 | 1,344 | |
COCA COLA CO | COM | 191216100 | 362,138 | 6,145 | SH | DFND | 2 | 0 | 0 | 6,145 | |
COMERICA INC | COM | 200340107 | 679,152 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 419,797 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
DISNEY WALT CO | COM | 254687106 | 269,617 | 2,986 | SH | DFND | 2 | 0 | 0 | 2,986 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 233,315 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 450,287 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 264,717 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,158,545 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 593,372 | 7,324 | SH | DFND | 2 | 0 | 0 | 7,324 | |
HOME DEPOT INC | COM | 437076102 | 300,670 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
INTEL CORP | COM | 458140100 | 353,131 | 7,027 | SH | DFND | 2 | 0 | 0 | 7,027 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 665,014 | 17,039 | SH | DFND | 2 | 0 | 0 | 17,039 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 526,246 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 575,293 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 242,887 | 2,876 | SH | DFND | 2 | 0 | 0 | 2,876 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,358,160 | 36,342 | SH | DFND | 2 | 0 | 0 | 36,342 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 723,219 | 6,536 | SH | DFND | 2 | 0 | 0 | 6,536 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 734,919 | 7,624 | SH | DFND | 2 | 0 | 0 | 7,624 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 943,020 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,277 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 300,680 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 204,259 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 494,931 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466,075 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 395,825 | 3,651 | SH | DFND | 2 | 0 | 0 | 3,651 | |
ISHARES TR | MBS ETF | 464288588 | 981,201 | 10,429 | SH | DFND | 2 | 0 | 0 | 10,429 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 310,012 | 6,046 | SH | DFND | 2 | 0 | 0 | 6,046 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,579,794 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 388,498 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 206,186 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
KEYCORP | COM | 493267108 | 165,576 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,430,900 | 11,776 | SH | DFND | 2 | 0 | 0 | 11,776 | |
LAM RESEARCH CORP | COM | 512807108 | 222,276 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
ELI LILLY & CO | COM | 532457108 | 546,426 | 937 | SH | DFND | 2 | 0 | 0 | 937 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 473,253 | 20,147 | SH | DFND | 2 | 0 | 0 | 20,147 | |
MCDONALDS CORP | COM | 580135101 | 379,049 | 1,278 | SH | DFND | 2 | 0 | 0 | 1,278 | |
MICROSOFT CORP | COM | 594918104 | 1,383,027 | 3,678 | SH | DFND | 2 | 0 | 0 | 3,678 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 661,746 | 11,083 | SH | DFND | 2 | 0 | 0 | 11,083 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 22,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 301,172 | 2,055 | SH | DFND | 2 | 0 | 0 | 2,055 | |
RIOT PLATFORMS INC | COM | 767292105 | 258,738 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
SHELL PLC | SPON ADS | 780259305 | 208,250 | 3,165 | SH | DFND | 2 | 0 | 0 | 3,165 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 500,032 | 24,144 | SH | DFND | 2 | 0 | 0 | 24,144 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 222,435 | 4,591 | SH | DFND | 2 | 0 | 0 | 4,591 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 434,326 | 8,321 | SH | DFND | 2 | 0 | 0 | 8,321 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 471,804 | 13,523 | SH | DFND | 2 | 0 | 0 | 13,523 | |
UNION PAC CORP | COM | 907818108 | 384,160 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 655,757 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 305,459 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 384,521 | 8,027 | SH | DFND | 2 | 0 | 0 | 8,027 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 519,712 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 436,966 | 10,632 | SH | DFND | 2 | 0 | 0 | 10,632 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 570,122 | 11,168 | SH | DFND | 2 | 0 | 0 | 11,168 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,324 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
WALMART INC | COM | 931142103 | 303,339 | 1,924 | SH | DFND | 2 | 0 | 0 | 1,924 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241,776 | 9,260 | SH | DFND | 2 | 0 | 0 | 9,260 | |
WELLS FARGO CO NEW | COM | 949746101 | 249,016 | 5,059 | SH | DFND | 2 | 0 | 0 | 5,059 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 451,904 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 999,944 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
AT&T INC | COM | 00206R102 | 323,211 | 19,262 | SH | DFND | 2 | 0 | 0 | 19,262 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 513,524 | 26,525 | SH | DFND | 2 | 0 | 0 | 26,525 | |
ADOBE INC | COM | 00724F101 | 597,943 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 776,659 | 5,269 | SH | DFND | 2 | 0 | 0 | 5,269 | |
ALLY FINL INC | COM | 02005N100 | 272,020 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010,235 | 7,232 | SH | DFND | 2 | 0 | 0 | 7,232 | |
ALTRIA GROUP INC | COM | 02209S103 | 468,703 | 11,619 | SH | DFND | 2 | 0 | 0 | 11,619 | |
AMAZON COM INC | COM | 023135106 | 1,485,166 | 9,775 | SH | DFND | 2 | 0 | 0 | 9,775 | |
APPLE INC | COM | 037833100 | 3,323,855 | 17,264 | SH | DFND | 2 | 0 | 0 | 17,264 | |
APPLIED MATLS INC | COM | 038222105 | 234,045 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,631 | 1,054 | SH | DFND | 2 | 0 | 0 | 1,054 | |
BP PLC | SPONSORED ADR | 055622104 | 200,628 | 5,668 | SH | DFND | 2 | 0 | 0 | 5,668 | |
BARRICK GOLD CORP | COM | 067901108 | 624,584 | 34,526 | SH | DFND | 2 | 0 | 0 | 34,526 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,805 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
BOEING CO | COM | 097023105 | 1,029,086 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 461,768 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 483,847 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 884,432 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 189,391 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 543,062 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 273,507 | 11,784 | SH | DFND | 1 | 0 | 0 | 11,784 | |
EXXON MOBIL CORP | COM | 30231G102 | 802,673 | 8,029 | SH | DFND | 2 | 0 | 0 | 8,029 | |
META PLATFORMS INC | CL A | 30303M102 | 1,279,722 | 3,615 | SH | DFND | 2 | 0 | 0 | 3,615 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,213,896 | 61,246 | SH | SOLE | 0 | 0 | 61,246 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,351,761 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,240,531 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 750,292 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,040,884 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,491,940 | 66,217 | SH | SOLE | 0 | 0 | 66,217 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 482,909 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 892,228 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 525,651 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 637,207 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 457,889 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,213,075 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 334,705 | 6,721 | SH | DFND | 2 | 0 | 0 | 6,721 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 456,229 | 12,551 | SH | DFND | 2 | 0 | 0 | 12,551 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 933,887 | 5,490 | SH | DFND | 2 | 0 | 0 | 5,490 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,595,459 | 118,581 | SH | SOLE | 0 | 0 | 118,581 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,500,859 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 701,937 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 209,778 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 806,561 | 16,057 | SH | DFND | 2 | 0 | 0 | 16,057 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,112,636 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
MERCK & CO INC | COM | 58933Y105 | 316,938 | 2,907 | SH | DFND | 2 | 0 | 0 | 2,907 | |
NIO INC | SPON ADS | 62914V106 | 557,453 | 61,461 | SH | DFND | 2 | 0 | 0 | 61,461 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,106,804 | 2,235 | SH | DFND | 2 | 0 | 0 | 2,235 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,239,687 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,123,146 | 117,775 | SH | SOLE | 0 | 0 | 117,775 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 222,951 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,019,888 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,167,359 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 632,816 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 338,275 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,699 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 332,827 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 345,536 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
SNAP INC | CL A | 83304A106 | 312,249 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
TESLA INC | COM | 88160R101 | 1,116,539 | 4,493 | SH | DFND | 2 | 0 | 0 | 4,493 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 500,149 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
TILRAY BRANDS INC | COM | 88688T100 | 122,772 | 53,379 | SH | SOLE | 0 | 0 | 53,379 | ||
TRUIST FINL CORP | COM | 89832Q109 | 255,128 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 681,396 | 11,067 | SH | DFND | 2 | 0 | 0 | 11,067 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447,538 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 208,695 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 966,655 | 19,582 | SH | DFND | 2 | 0 | 0 | 19,582 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 383,023 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 750,244 | 12,863 | SH | DFND | 2 | 0 | 0 | 12,863 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,087,653 | 14,058 | SH | DFND | 2 | 0 | 0 | 14,058 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 211,313 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 916,344 | 15,448 | SH | DFND | 2 | 0 | 0 | 15,448 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 299,248 | 6,455 | SH | DFND | 2 | 0 | 0 | 6,455 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,113,995 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,081,128 | 13,301 | SH | DFND | 2 | 0 | 0 | 13,301 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,977 | 6,631 | SH | DFND | 2 | 0 | 0 | 6,631 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 193,290 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,038,425 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,118,997 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,209,434 | 230,641 | SH | SOLE | 0 | 0 | 230,641 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,975,692 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
AMCOR PLC | ORD | G0250X107 | 257,707 | 26,733 | SH | DFND | 2 | 0 | 0 | 26,733 | |
HERBALIFE LTD | COM SHS | G4412G101 | 311,918 | 20,440 | SH | DFND | 2 | 0 | 0 | 20,440 |