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 |
Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 233051432 | 232 | 5,813 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 | 1,826 | 39,119 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 | 766 | 50,453 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 | 1,915 | 27,891 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 1,818 | 13,429 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity Low Volatility Factor ETF | Exchange Traded Fund | 316092824 | 556 | 10,635 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 313 | 9,003 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 668 | 13,005 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | 1,082 | 30,673 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta EMkts Eq ETF | Exchange Traded Fund | 381430206 | 432 | 11,670 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 | 464 | 4,882 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285204 | 10,088 | 289,802 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI World | Exchange Traded Fund | 464286392 | 314 | 2,319 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 10,816 | 101,106 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 10,862 | 84,072 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 25,392 | 53,235 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 12,259 | 107,463 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 3,828 | 78,313 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 5,520 | 41,655 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 8,810 | 105,296 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares North American Natural Resources | Exchange Traded Fund | 464287374 | 214 | 6,803 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 5,401 | 34,483 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 1,912 | 12,899 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 2,887 | 25,104 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 998 | 11,662 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 1,180 | 14,961 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 14,682 | 119,969 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 9,316 | 80,839 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 7,945 | 95,711 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,914 | 10,293 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | 3,450 | 6,360 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 468 | 3,068 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 743 | 9,762 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 1,954 | 11,638 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 2,829 | 33,186 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 13,049 | 42,700 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 822 | 3,108 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 2,449 | 14,748 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 2,262 | 7,719 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 7,517 | 33,793 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 629 | 8,243 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 2,662 | 23,017 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Utilities | Exchange Traded Fund | 464287697 | 2,033 | 22,991 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 9,657 | 84,102 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Real Estate | Exchange Traded Fund | 464287739 | 6,501 | 55,976 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Industrials | Exchange Traded Fund | 464287754 | 2,887 | 25,605 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 3,588 | 18,577 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 1,191 | 13,739 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 8,103 | 70,760 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 295 | 2,104 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 2,608 | 24,962 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 2,004 | 18,665 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 923 | 43,567 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 5,141 | 47,142 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 9,865 | 134,691 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 2,580 | 22,188 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 661 | 21,187 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 5,700 | 65,506 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 381 | 5,630 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MBS | Exchange Traded Fund | 464288588 | 1,454 | 13,534 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 826 | 13,929 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 8,888 | 59,891 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 1,220 | 9,481 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 1,022 | 9,257 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 3,644 | 92,428 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Home Construction ETF | Exchange Traded Fund | 464288752 | 748 | 9,021 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 2,036 | 19,814 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 9,388 | 142,560 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 511 | 10,127 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 980 | 8,605 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 994 | 6,067 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 4,489 | 55,742 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 3,937 | 38,443 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 204 | 6,874 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 6,068 | 75,066 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 3,218 | 59,694 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,777 | 33,718 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 2,367 | 46,547 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 5,434 | 86,402 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 612 | 14,941 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 302 | 1,760 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 4,831 | 75,998 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 1,204 | 4,616 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 7,195 | 42,808 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 3,556 | 11,784 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,433 | 9,462 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 921932778 | 4,363 | 24,170 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 401 | 2,376 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 3,236 | 16,898 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 3,735 | 42,630 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 5,229 | 64,687 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 9,954 | 117,446 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 9,325 | 182,619 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 653 | 5,825 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 613 | 11,926 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 5,101 | 47,482 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 494 | 8,063 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 4,126 | 83,426 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 999 | 18,189 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 24,290 | 55,639 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 3,679 | 24,470 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 3,982 | 15,637 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 916 | 7,894 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 5,169 | 18,343 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 3,947 | 22,071 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 2,877 | 11,293 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 408 | 1,848 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 18,496 | 57,637 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 14,467 | 98,341 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 7,391 | 32,700 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 11,028 | 45,677 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 38,086 | 95,729 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 47,836 | 565,774 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 3,301 | 56,469 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 1,482 | 6,552 | SH | DFND | 1 | 0 | 0 | 0 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 1,139 | 34,799 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Water ETF | Exchange Traded Fund | 33733B100 | 697 | 7,355 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 3,586 | 28,881 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 29,782 | 575,058 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 | 2,646 | 91,591 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Exchange Traded Fund | 37954Y855 | 1,258 | 14,875 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 238 | 3,919 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 2,435 | 7,516 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 1,671 | 80,437 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 1,410 | 20,538 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 2,762 | 61,001 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 1,204 | 80,287 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | 4,107 | 151,499 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 1,533 | 78,923 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DWA SmallCap Momentum ETF | Exchange Traded Fund | 46138E842 | 240 | 2,663 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DWA Developed Markets Mom ETF | Exchange Traded Fund | 46138E875 | 2,093 | 51,923 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 4,824 | 218,279 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Oil Fund | Exchange Traded Fund | 46140H403 | 1,847 | 136,305 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 3,290 | 152,943 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P GSCI Commodity-Indexed Trust | Exchange Traded Fund | 46428R107 | 923 | 53,965 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 1,478 | 55,405 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 1,062 | 10,515 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 481 | 6,262 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 1,809 | 22,361 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 1,585 | 14,973 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 683 | 4,690 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 281 | 1,546 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 4,548 | 60,838 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 1,094 | 18,268 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Intl Quality Factor ETF | Exchange Traded Fund | 46434V456 | 15,765 | 400,319 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 17,579 | 316,285 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Sm-Cp Min Vol Fctr ETF | Exchange Traded Fund | 46435G433 | 628 | 16,063 | SH | DFND | 1 | 0 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 2,106 | 21,450 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 30,151 | 63,264 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 15,671 | 91,665 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 235 | 4,155 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 1,363 | 38,297 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 2,417 | 66,862 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 432 | 5,966 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 1,205 | 28,692 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Software & Services ETF | Exchange Traded Fund | 78464A599 | 203 | 1,228 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio TIPS ETF | Exchange Traded Fund | 78464A656 | 2,747 | 87,198 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 6,055 | 143,660 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 380 | 5,366 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 1,168 | 9,046 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Homebuilders ETF | Exchange Traded Fund | 78464A888 | 3,584 | 41,786 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 2,382 | 6,543 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 7,128 | 13,729 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Short Term Treasury ETF | Exchange Traded Fund | 78468R101 | 17,440 | 573,123 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 2,084 | 76,766 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 1,666 | 15,349 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 2,337 | 25,565 | SH | DFND | 1 | 0 | 0 | 0 | |
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 490 | 5,410 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 7,972 | 56,587 | SH | DFND | 1 | 0 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 13,070 | 169,500 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 6,409 | 31,347 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 4,175 | 75,233 | SH | DFND | 1 | 0 | 0 | 0 | |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 16,913 | 433,101 | SH | DFND | 1 | 0 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 3,698 | 34,953 | SH | DFND | 1 | 0 | 0 | 0 | |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 7,049 | 40,541 | SH | DFND | 1 | 0 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 7,353 | 102,724 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 1,037 | 3,357 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Agribusiness ETF | Exchange Traded Fund | 92189F700 | 257 | 2,693 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 1,696 | 30,749 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 3,647 | 10,705 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 2,157 | 27,792 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 1,762 | 6,614 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 1,538 | 7,578 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 7,094 | 15,484 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 843 | 4,281 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 2,317 | 14,817 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 575 | 4,240 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 22,077 | 271,689 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 | 6,242 | 29,262 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Value ETF | Exchange Traded Fund | 92206C649 | 1,611 | 11,085 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 896 | 9,976 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 9,850 | 125,408 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 9,464 | 128,345 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 620 | 11,735 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 658 | 9,963 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 758 | 20,570 | SH | DFND | 1 | 0 | 0 | 0 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange Traded Fund | 33939L407 | 234 | 5,931 | SH | DFND | 1 | 0 | 0 | 0 |