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 | 368,867 | 12,094 | SH | DFND | 1 | 0 | 0 | 12,094 | |
CHEVRON CORP NEW | COM | 166764100 | 210,084 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
CITIGROUP INC | COM NEW | 172967424 | 235,082 | 3,717 | SH | DFND | 1 | 0 | 0 | 3,717 | |
COCA COLA CO | COM | 191216100 | 373,333 | 6,102 | SH | DFND | 1 | 0 | 0 | 6,102 | |
CROCS INC | COM | 227046109 | 254,670 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 464,637 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
DISNEY WALT CO | COM | 254687106 | 383,711 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 295,875 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 540,930 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 271,063 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,425,734 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,100,084 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,103,332 | 42,366 | SH | DFND | 1 | 0 | 0 | 42,366 | |
HOME DEPOT INC | COM | 437076102 | 346,162 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
INTEL CORP | COM | 458140100 | 251,964 | 5,704 | SH | DFND | 1 | 0 | 0 | 5,704 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 606,498 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 525,214 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 10,442,725 | 114,768 | SH | DFND | 1 | 0 | 0 | 114,768 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,188,854 | 38,402 | SH | DFND | 1 | 0 | 0 | 38,402 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419,820 | 3,855 | SH | DFND | 1 | 0 | 0 | 3,855 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,207,349 | 112,776 | SH | SOLE | 0 | 0 | 112,776 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 235,471 | 2,487 | SH | DFND | 1 | 0 | 0 | 2,487 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 603,568 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349,862 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 350,402 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 547,010 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 494,997 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 424,624 | 3,946 | SH | DFND | 1 | 0 | 0 | 3,946 | |
ISHARES TR | MBS ETF | 464288588 | 986,923 | 10,678 | SH | DFND | 1 | 0 | 0 | 10,678 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 325,067 | 6,339 | SH | DFND | 1 | 0 | 0 | 6,339 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,882,201 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 248,330 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
KEYCORP | COM | 493267108 | 176,590 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,492,389 | 11,538 | SH | DFND | 1 | 0 | 0 | 11,538 | |
LAM RESEARCH CORP | COM | 512807108 | 244,424 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ELI LILLY & CO | COM | 532457108 | 738,693 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
MCDONALDS CORP | COM | 580135101 | 359,872 | 1,276 | SH | DFND | 1 | 0 | 0 | 1,276 | |
MICROSOFT CORP | COM | 594918104 | 1,225,912 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | |
NEWMONT CORP | COM | 651639106 | 294,685 | 8,222 | SH | DFND | 1 | 0 | 0 | 8,222 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 321,387 | 4,945 | SH | DFND | 1 | 0 | 0 | 4,945 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 342,249 | 2,109 | SH | DFND | 1 | 0 | 0 | 2,109 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 479,965 | 23,643 | SH | DFND | 1 | 0 | 0 | 23,643 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 247,078 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 423,304 | 8,116 | SH | DFND | 1 | 0 | 0 | 8,116 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 448,812 | 12,537 | SH | DFND | 1 | 0 | 0 | 12,537 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,911 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 211,811 | 809 | SH | SOLE | 0 | 0 | 809 | ||
UNION PAC CORP | COM | 907818108 | 361,527 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 693,835 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 370,134 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 420,033 | 8,372 | SH | DFND | 1 | 0 | 0 | 8,372 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 524,314 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 449,588 | 10,764 | SH | DFND | 1 | 0 | 0 | 10,764 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 541,787 | 10,707 | SH | DFND | 1 | 0 | 0 | 10,707 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 337,687 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
WALMART INC | COM | 931142103 | 346,307 | 5,755 | SH | DFND | 1 | 0 | 0 | 5,755 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273,321 | 12,601 | SH | DFND | 1 | 0 | 0 | 12,601 | |
WELLS FARGO CO NEW | COM | 949746101 | 271,452 | 4,683 | SH | DFND | 1 | 0 | 0 | 4,683 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 429,168 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 998,687 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
AT&T INC | COM | 00206R102 | 288,952 | 16,418 | SH | DFND | 1 | 0 | 0 | 16,418 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 544,367 | 27,535 | SH | DFND | 1 | 0 | 0 | 27,535 | |
ADOBE INC | COM | 00724F101 | 527,938 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,464,128 | 19,193 | SH | DFND | 1 | 0 | 0 | 19,193 | |
ALLY FINL INC | COM | 02005N100 | 287,767 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,604,201 | 23,880 | SH | DFND | 1 | 0 | 0 | 23,880 | |
ALTRIA GROUP INC | COM | 02209S103 | 489,921 | 11,232 | SH | DFND | 1 | 0 | 0 | 11,232 | |
AMAZON COM INC | COM | 023135106 | 4,591,303 | 25,454 | SH | DFND | 1 | 0 | 0 | 25,454 | |
APPLE INC | COM | 037833100 | 2,844,414 | 16,587 | SH | DFND | 1 | 0 | 0 | 16,587 | |
APPLIED MATLS INC | COM | 038222105 | 247,918 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | |
BP PLC | SPONSORED ADR | 055622104 | 226,731 | 6,017 | SH | DFND | 1 | 0 | 0 | 6,017 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,578,103 | 8,509 | SH | DFND | 1 | 0 | 0 | 8,509 | |
BOEING CO | COM | 097023105 | 459,123 | 2,379 | SH | DFND | 1 | 0 | 0 | 2,379 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 573,917 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 467,490 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 335,342 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 611,803 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 340,903 | 16,629 | SH | DFND | 1 | 0 | 0 | 16,629 | |
EXXON MOBIL CORP | COM | 30231G102 | 930,152 | 8,002 | SH | DFND | 1 | 0 | 0 | 8,002 | |
META PLATFORMS INC | CL A | 30303M102 | 4,510,809 | 9,290 | SH | DFND | 1 | 0 | 0 | 9,290 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,209,950 | 58,907 | SH | SOLE | 0 | 0 | 58,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,752,512 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 250,808 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 692,494 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,228,001 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 212,239 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 958,289 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 212,285 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 664,901 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 469,420 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,020,846 | 79,526 | SH | SOLE | 0 | 0 | 79,526 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 390,509 | 7,818 | SH | DFND | 1 | 0 | 0 | 7,818 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 453,076 | 12,383 | SH | DFND | 1 | 0 | 0 | 12,383 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,130,928 | 5,647 | SH | DFND | 1 | 0 | 0 | 5,647 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,514,169 | 142,163 | SH | SOLE | 0 | 0 | 142,163 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,343,492 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 686,867 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 223,376 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 533,353 | 10,572 | SH | DFND | 1 | 0 | 0 | 10,572 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,216,837 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
MERCK & CO INC | COM | 58933Y105 | 344,781 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,105,035 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 975,722 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,235,027 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,047,607 | 138,489 | SH | SOLE | 0 | 0 | 138,489 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 205,151 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,007,205 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,175,645 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 355,399 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 616,379 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 606,761 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 319,689 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 349,386 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
TESLA INC | COM | 88160R101 | 572,549 | 3,257 | SH | DFND | 1 | 0 | 0 | 3,257 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 454,638 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | ||
TRUIST FINL CORP | COM | 89832Q109 | 264,551 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 275,239 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,342 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 221,064 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,015,148 | 20,637 | SH | DFND | 1 | 0 | 0 | 20,637 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 413,305 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 791,688 | 13,634 | SH | DFND | 1 | 0 | 0 | 13,634 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,220,692 | 15,790 | SH | DFND | 1 | 0 | 0 | 15,790 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 247,953 | 2,915 | SH | DFND | 1 | 0 | 0 | 2,915 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 962,202 | 16,434 | SH | DFND | 1 | 0 | 0 | 16,434 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 313,652 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 539,520 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,051,593 | 13,062 | SH | DFND | 1 | 0 | 0 | 13,062 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,368 | 6,753 | SH | DFND | 1 | 0 | 0 | 6,753 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 239,829 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,069,693 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 317,117 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,546,092 | 72,793 | SH | SOLE | 0 | 0 | 72,793 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,476,177 | 49,238 | SH | SOLE | 0 | 0 | 49,238 | ||
AMCOR PLC | ORD | G0250X107 | 246,381 | 25,908 | SH | DFND | 1 | 0 | 0 | 25,908 | |
HERBALIFE LTD | COM SHS | G4412G101 | 333,944 | 33,228 | SH | DFND | 1 | 0 | 0 | 33,228 |