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 | 768 | 22,756 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 271 | 4,609 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 | 2,414 | 55,800 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 | 2,335 | 120,373 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 | 535 | 8,821 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 538 | 5,571 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 271 | 9,963 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 521 | 14,631 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | 537 | 19,335 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 | 694 | 9,259 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs Access Treasury 0-1 Yr ETF | Exchange Traded Fund | 381430529 | 3,259 | 32,645 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US SmCp Eq ETF | Exchange Traded Fund | 381430602 | 802 | 15,280 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285204 | 11,137 | 324,592 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI World | Exchange Traded Fund | 464286392 | 544 | 5,094 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 8,602 | 102,668 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 12,174 | 106,875 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 20,536 | 54,163 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 8,088 | 79,539 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 2,964 | 73,910 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx Invesent Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 4,067 | 36,962 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 7,305 | 121,038 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares North American Natural Resources | Exchange Traded Fund | 464287374 | 2,454 | 68,192 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 5,301 | 38,562 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 1,329 | 11,572 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 16,066 | 157,045 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 937 | 11,320 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 898 | 14,365 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 11,103 | 109,312 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 4,524 | 57,105 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 4,997 | 77,285 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 4,630 | 20,466 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | 1,478 | 4,227 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 561 | 9,233 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 1,613 | 11,129 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 2,027 | 31,809 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 8,868 | 40,550 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 522 | 2,511 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 1,734 | 12,740 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 1,672 | 8,104 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 3,828 | 22,603 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 628 | 9,388 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 2,114 | 25,255 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Utilities | Exchange Traded Fund | 464287697 | 3,899 | 45,551 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 4,630 | 57,914 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Industrials | Exchange Traded Fund | 464287754 | 2,587 | 29,349 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 2,932 | 19,780 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 5,790 | 62,659 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 238 | 2,021 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 1,079 | 12,120 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 2,650 | 25,320 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 262 | 13,776 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 3,143 | 36,843 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 728 | 14,007 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Global Infrastructure | Exchange Traded Fund | 464288372 | 10,522 | 225,060 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 1,792 | 16,844 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 623 | 22,948 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 4,109 | 55,820 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 258 | 4,833 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MBS | Exchange Traded Fund | 464288588 | 1,372 | 14,077 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 430 | 8,417 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 5,696 | 47,732 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 518 | 4,702 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 4,348 | 132,243 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 2,460 | 24,807 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 5,811 | 115,204 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 392 | 9,040 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 300 | 3,732 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 2,897 | 64,859 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 701 | 12,091 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 3,664 | 58,408 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 2,922 | 74,942 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 538 | 21,182 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 8,411 | 117,428 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 610 | 19,393 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 2,829 | 59,095 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,494 | 70,853 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 1,347 | 27,389 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 5,002 | 89,641 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 485 | 15,514 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 4,393 | 85,110 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 856 | 4,712 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 707 | 5,360 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 3,540 | 16,265 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,072 | 8,069 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 921932778 | 4,439 | 28,840 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 385 | 2,664 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 1,219 | 7,958 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,869 | 24,074 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 4,734 | 61,649 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 7,403 | 98,362 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 6,884 | 168,721 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 529 | 5,199 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 2,894 | 57,732 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Global ex-US Real Estate ETF | Exchange Traded Fund | 922042676 | 910 | 20,552 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 4,423 | 51,822 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 213 | 4,268 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 3,298 | 79,181 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 815 | 16,320 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 21,367 | 61,344 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 3,154 | 24,349 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 4,093 | 23,337 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 922 | 10,120 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 3,173 | 16,104 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 3,259 | 21,756 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 2,571 | 13,053 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 283 | 1,642 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 10,393 | 46,628 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 12,783 | 96,927 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 4,027 | 22,864 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 8,971 | 47,559 | SH | DFND | 1 | 0 | 0 | 0 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 3,654 | 106,057 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Water ETF | Exchange Traded Fund | 33733B100 | 1,308 | 18,172 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 2,627 | 25,476 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 31,159 | 761,459 | SH | DFND | 1 | 0 | 0 | 0 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange Traded Fund | 33939L407 | 226 | 5,708 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 | 712 | 33,551 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 | 1,034 | 45,254 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Exchange Traded Fund | 37954Y855 | 469 | 6,447 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 216 | 4,683 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 2,122 | 8,977 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 1,734 | 10,464 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 3,705 | 139,075 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 2,009 | 32,397 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 3,575 | 80,991 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 666 | 53,952 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | 3,982 | 169,863 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 587 | 34,835 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 9,009 | 444,434 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 695 | 9,735 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Agriculture Fund | Exchange Traded Fund | 46140H106 | 2,821 | 138,444 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Oil Fund | Exchange Traded Fund | 46140H403 | 3,184 | 174,545 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 6,372 | 341,864 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P GSCI Commodity-Indexed Trust | Exchange Traded Fund | 46428R107 | 4,757 | 205,916 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 1,155 | 48,314 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 1,742 | 17,347 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 945 | 13,465 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 5,260 | 51,859 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 266 | 2,379 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,592 | 44,050 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 868 | 17,687 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Intl Quality Factor ETF | Exchange Traded Fund | 46434V456 | 417 | 13,495 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 16,330 | 342,783 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares International Dividend Gr ETF | Exchange Traded Fund | 46435G524 | 3,834 | 66,880 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 1,695 | 48,969 | SH | DFND | 1 | 0 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,661 | 19,453 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 16,065 | 42,407 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 22,462 | 133,339 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 400 | 14,165 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 442 | 13,542 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 363 | 6,934 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 1,607 | 43,655 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio TIPS ETF | Exchange Traded Fund | 78464A656 | 1,857 | 67,489 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 21,925 | 662,973 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 1,313 | 22,609 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 1,103 | 25,407 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 2,741 | 23,096 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 1,264 | 4,098 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 6,428 | 15,493 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 3,732 | 154,742 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 892 | 9,835 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 1,045 | 11,421 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 987 | 20,877 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 High Div ETF | Exchange Traded Fund | 78468R788 | 931 | 23,323 | SH | DFND | 1 | 0 | 0 | 0 | |
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 383 | 5,200 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 11,322 | 88,288 | SH | DFND | 1 | 0 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 19,131 | 265,049 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 854 | 6,211 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 5,225 | 73,070 | SH | DFND | 1 | 0 | 0 | 0 | |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 12,738 | 405,028 | SH | DFND | 1 | 0 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 2,037 | 23,326 | SH | DFND | 1 | 0 | 0 | 0 | |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 4,791 | 37,689 | SH | DFND | 1 | 0 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 4,486 | 63,965 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 1,062 | 5,211 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck JPMorgan EMLcl Ccy Bd ETF | Exchange Traded Fund | 92189H300 | 1,590 | 64,932 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 1,430 | 28,868 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 1,122 | 4,934 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 1,965 | 19,758 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 518 | 6,714 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 2,128 | 9,036 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 616 | 3,771 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 4,489 | 13,748 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 571 | 3,562 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 12,281 | 80,608 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 351 | 3,728 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 16,847 | 220,918 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 | 4,714 | 31,393 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Value ETF | Exchange Traded Fund | 92206C649 | 2,072 | 17,319 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 460 | 6,713 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 7,421 | 131,550 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 8,123 | 127,071 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 448 | 9,376 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 759 | 9,480 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 1,030 | 17,434 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 366 | 12,759 | SH | DFND | 1 | 0 | 0 | 0 |