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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 814,492 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 493,206 | 24,260 | SH | DFND | 1 | 0 | 0 | 24,260 | |
ADOBE INC | COM | 00724F101 | 594,792 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,107,631 | 25,323 | SH | DFND | 1 | 0 | 0 | 25,323 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 395,570 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,274,488 | 28,957 | SH | DFND | 1 | 0 | 0 | 28,957 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 240,493 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 444,267 | 9,753 | SH | DFND | 1 | 0 | 0 | 9,753 | |
AMAZON COM INC | COM | 023135106 | 5,893,449 | 30,497 | SH | DFND | 1 | 0 | 0 | 30,497 | |
AMCOR PLC | ORD | G0250X107 | 250,988 | 25,663 | SH | DFND | 1 | 0 | 0 | 25,663 | |
APPLE INC | COM | 037833100 | 3,703,826 | 17,585 | SH | DFND | 1 | 0 | 0 | 17,585 | |
APPLIED MATLS INC | COM | 038222105 | 252,712 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
AT&T INC | COM | 00206R102 | 307,387 | 16,085 | SH | DFND | 1 | 0 | 0 | 16,085 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,242,825 | 10,430 | SH | DFND | 1 | 0 | 0 | 10,430 | |
BOEING CO | COM | 097023105 | 427,541 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
BP PLC | SPONSORED ADR | 055622104 | 202,381 | 5,606 | SH | DFND | 1 | 0 | 0 | 5,606 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424,485 | 10,221 | SH | DFND | 1 | 0 | 0 | 10,221 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 358,303 | 11,584 | SH | DFND | 1 | 0 | 0 | 11,584 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 669,289 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
CITIGROUP INC | COM NEW | 172967424 | 284,914 | 4,490 | SH | DFND | 1 | 0 | 0 | 4,490 | |
CLEANSPARK INC | COM NEW | 18452B209 | 469,090 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
COCA COLA CO | COM | 191216100 | 380,179 | 5,973 | SH | DFND | 1 | 0 | 0 | 5,973 | |
CROCS INC | COM | 227046109 | 252,476 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 428,795 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 470,427 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 546,336 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
DISNEY WALT CO | COM | 254687106 | 248,988 | 2,508 | SH | DFND | 1 | 0 | 0 | 2,508 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 647,924 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
ELI LILLY & CO | COM | 532457108 | 852,131 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
EXXON MOBIL CORP | COM | 30231G102 | 983,804 | 8,546 | SH | DFND | 1 | 0 | 0 | 8,546 | |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 341,813 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 597,643 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 277,774 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 238,715 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 929,899 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 244,266 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 977,097 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 269,680 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 321,537 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 362,786 | 34,917 | SH | DFND | 1 | 0 | 0 | 34,917 | |
HOME DEPOT INC | COM | 437076102 | 341,124 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
INTEL CORP | COM | 458140100 | 243,949 | 7,877 | SH | DFND | 1 | 0 | 0 | 7,877 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 240,225 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 554,400 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,080,834 | 68,893 | SH | SOLE | 0 | 0 | 68,893 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 205,993 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,901,897 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 251,248 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 639,847 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,847,611 | 111,588 | SH | DFND | 1 | 0 | 0 | 111,588 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 495,321 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,916,090 | 40,049 | SH | DFND | 1 | 0 | 0 | 40,049 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 426,522 | 3,982 | SH | DFND | 1 | 0 | 0 | 3,982 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 243,284 | 2,598 | SH | DFND | 1 | 0 | 0 | 2,598 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 413,061 | 3,877 | SH | DFND | 1 | 0 | 0 | 3,877 | |
ISHARES TR | MBS ETF | 464288588 | 999,562 | 10,887 | SH | DFND | 1 | 0 | 0 | 10,887 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 317,846 | 6,203 | SH | DFND | 1 | 0 | 0 | 6,203 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 390,724 | 7,827 | SH | DFND | 1 | 0 | 0 | 7,827 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 453,671 | 12,504 | SH | DFND | 1 | 0 | 0 | 12,504 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,785,563 | 152,890 | SH | SOLE | 0 | 0 | 152,890 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 483,951 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 337,075 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,404,718 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 590,876 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 414,778 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,072,896 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 235,031 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 962,652 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 647,474 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 461,562 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,116,028 | 81,457 | SH | SOLE | 0 | 0 | 81,457 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 556,777 | 11,032 | SH | DFND | 1 | 0 | 0 | 11,032 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,973,041 | 151,418 | SH | SOLE | 0 | 0 | 151,418 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,856,846 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 621,728 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 208,101 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,191,989 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,128,882 | 5,582 | SH | DFND | 1 | 0 | 0 | 5,582 | |
KEYCORP | COM | 493267108 | 146,104 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,577,360 | 11,414 | SH | DFND | 1 | 0 | 0 | 11,414 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 248,411 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
LAM RESEARCH CORP | COM | 512807108 | 225,656 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
MCDONALDS CORP | COM | 580135101 | 324,760 | 1,274 | SH | DFND | 1 | 0 | 0 | 1,274 | |
MERCK & CO INC | COM | 58933Y105 | 313,017 | 2,529 | SH | DFND | 1 | 0 | 0 | 2,529 | |
META PLATFORMS INC | CL A | 30303M102 | 5,647,982 | 11,201 | SH | DFND | 1 | 0 | 0 | 11,201 | |
MICROSOFT CORP | COM | 594918104 | 1,388,913 | 3,107 | SH | DFND | 1 | 0 | 0 | 3,107 | |
MODERNA INC | COM | 60770K107 | 2,652,400 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
NEWMONT CORP | COM | 651639106 | 343,835 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,621,551 | 13,126 | SH | DFND | 1 | 0 | 0 | 13,126 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 862,691 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 948,446 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,021,157 | 147,204 | SH | SOLE | 0 | 0 | 147,204 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 212,078 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 929,497 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344,886 | 2,091 | SH | DFND | 1 | 0 | 0 | 2,091 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,696,931 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 864,770 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 481,050 | 24,088 | SH | DFND | 1 | 0 | 0 | 24,088 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 224,928 | 4,612 | SH | DFND | 1 | 0 | 0 | 4,612 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 240,604 | 4,999 | SH | DFND | 1 | 0 | 0 | 4,999 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 427,852 | 8,226 | SH | DFND | 1 | 0 | 0 | 8,226 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 438,123 | 12,314 | SH | DFND | 1 | 0 | 0 | 12,314 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,186 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SHOPIFY INC | CL A | 82509L107 | 358,453 | 5,427 | SH | DFND | 1 | 0 | 0 | 5,427 | |
SNAP INC | CL A | 83304A106 | 192,206 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 334,126 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632,384 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 313,060 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 313,127 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
TESLA INC | COM | 88160R101 | 671,804 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 537,848 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 218,512 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TRUIST FINL CORP | COM | 89832Q109 | 272,160 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 330,040 | 4,541 | SH | DFND | 1 | 0 | 0 | 4,541 | |
UNION PAC CORP | COM | 907818108 | 330,149 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,662 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 209,769 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,036,424 | 21,294 | SH | DFND | 1 | 0 | 0 | 21,294 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,054 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327,200 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 462,371 | 10,566 | SH | DFND | 1 | 0 | 0 | 10,566 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 567,936 | 11,334 | SH | DFND | 1 | 0 | 0 | 11,334 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 769,934 | 13,277 | SH | DFND | 1 | 0 | 0 | 13,277 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,243,215 | 16,088 | SH | DFND | 1 | 0 | 0 | 16,088 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 226,157 | 2,759 | SH | DFND | 1 | 0 | 0 | 2,759 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 853,114 | 14,650 | SH | DFND | 1 | 0 | 0 | 14,650 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 314,228 | 6,921 | SH | DFND | 1 | 0 | 0 | 6,921 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,033,804 | 12,934 | SH | DFND | 1 | 0 | 0 | 12,934 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 368,943 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692,877 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 424,136 | 8,582 | SH | DFND | 1 | 0 | 0 | 8,582 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 360,788 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 510,880 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 406,399 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,422 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 255,674 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
WALMART INC | COM | 931142103 | 388,003 | 5,730 | SH | DFND | 1 | 0 | 0 | 5,730 | |
WELLS FARGO CO NEW | COM | 949746101 | 244,358 | 4,114 | SH | DFND | 1 | 0 | 0 | 4,114 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 947,375 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,226,818 | 41,343 | SH | SOLE | 0 | 0 | 41,343 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,092,449 | 41,591 | SH | SOLE | 0 | 0 | 41,591 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 398,498 | 9,188 | SH | SOLE | 0 | 0 | 9,188 |