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 | 624,469 | 18,524 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 249,675 | 4,405 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 | 2,659,205 | 59,344 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 | 1,635,734 | 68,613 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 | 483,433 | 7,556 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 337,590 | 3,572 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 257,776 | 10,390 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 492,860 | 15,868 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | 352,195 | 12,176 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 | 693,604 | 9,069 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs Access Treasury 0-1 Yr ETF | Exchange Traded Fund | 381430529 | 4,848,928 | 48,486 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US SmCp Eq ETF | Exchange Traded Fund | 381430602 | 510,010 | 9,288 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285204 | 8,964,903 | 259,176 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI World | Exchange Traded Fund | 464286392 | 826,586 | 7,566 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 7,331,751 | 86,459 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 249,763 | 2,071 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 9,022,837 | 84,769 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 24,337,103 | 63,343 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 8,259,478 | 85,158 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 2,488,920 | 65,670 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 3,670,057 | 34,810 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 7,122,435 | 121,751 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares North American Natural Resources | Exchange Traded Fund | 464287374 | 1,787,892 | 43,971 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 5,744,706 | 39,599 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 1,181,678 | 11,869 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 4,858,638 | 50,727 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 4,354,263 | 53,643 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 890,120 | 13,560 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 10,824,122 | 102,754 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 4,548,582 | 54,408 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 5,518,018 | 81,809 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 5,214,927 | 21,559 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 552,623 | 10,077 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 1,642,727 | 10,832 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 2,190,484 | 32,071 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 11,145,552 | 52,023 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 801,239 | 3,806 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 1,645,867 | 11,868 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 1,753,895 | 8,175 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 4,402,636 | 25,250 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 715,694 | 10,133 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 2,337,901 | 28,668 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Utilities | Exchange Traded Fund | 464287697 | 7,726,935 | 89,287 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 3,677,884 | 49,374 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Industrials | Exchange Traded Fund | 464287754 | 2,092,121 | 21,689 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 3,306,502 | 20,991 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 525,709 | 11,308 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 8,427,906 | 89,052 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 292,087 | 2,341 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 679,164 | 7,438 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 2,236,572 | 21,449 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 3,055,763 | 36,124 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 606,958 | 11,265 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Global Infrastructure | Exchange Traded Fund | 464288372 | 8,098,369 | 176,666 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 1,531,394 | 14,512 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 729,029 | 26,842 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 4,394,147 | 59,678 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 284,733 | 5,758 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MBS | Exchange Traded Fund | 464288588 | 1,388,839 | 14,974 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 221,112 | 4,466 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 2,471,054 | 21,508 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 4,028,920 | 36,653 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 3,160,679 | 103,527 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 2,985,879 | 26,693 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 5,248,831 | 99,844 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 247,008 | 2,660 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 433,887 | 9,457 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 345,007 | 4,119 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 2,165,349 | 47,959 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 640,773 | 11,533 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 4,138,524 | 63,077 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 3,290,159 | 81,218 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 729,036 | 30,800 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 218,054 | 7,501 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 9,712,555 | 128,575 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 817,844 | 25,391 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 2,692,894 | 58,990 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,410,221 | 73,106 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 565,604 | 11,724 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 8,115,060 | 156,691 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 519,696 | 16,514 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 4,517,348 | 87,342 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 794,447 | 4,617 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 637,374 | 4,814 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 8,993,954 | 42,637 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,135,326 | 8,106 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 921932778 | 4,497,441 | 28,637 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 316,505 | 2,063 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 894,074 | 5,466 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,843,738 | 24,808 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 4,393,800 | 58,366 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 9,140,640 | 127,236 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 6,214,687 | 148,074 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 545,054 | 5,037 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 3,257,696 | 69,743 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Global ex-US Real Estate ETF | Exchange Traded Fund | 922042676 | 875,953 | 21,189 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 4,406,479 | 51,125 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,495,815 | 64,028 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 781,744 | 15,796 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 23,906,616 | 68,044 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 3,951,015 | 29,214 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 3,651,455 | 20,312 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 708,782 | 8,593 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 2,276,641 | 11,352 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 3,666,969 | 23,091 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 2,459,643 | 12,068 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 10,517,250 | 49,351 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 13,905,331 | 99,061 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 3,801,434 | 20,711 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 9,172,676 | 47,976 | SH | DFND | 1 | 0 | 0 | 0 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 9,585,798 | 251,794 | SH | DFND | 1 | 0 | 0 | 0 | |
DIMENSIONAL U S SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 210,840 | 4,122 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Water ETF | Exchange Traded Fund | 33733B100 | 1,001,999 | 12,626 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 2,619,088 | 24,088 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 43,151,663 | 982,505 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 2,218,294 | 47,654 | SH | DFND | 1 | 0 | 0 | 0 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange Traded Fund | 33939L407 | 242,563 | 5,580 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 | 641,214 | 32,925 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 | 1,142,084 | 42,886 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Exchange Traded Fund | 37954Y855 | 1,357,574 | 22,961 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 253,525 | 4,919 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 2,089,628 | 8,600 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 3,178,647 | 18,642 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 1,689,205 | 22,433 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 2,271,473 | 92,149 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 2,044,736 | 31,999 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 1,550,179 | 35,368 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 487,672 | 43,620 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | 3,839,991 | 167,392 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 509,678 | 29,770 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DWA SmallCap Momentum ETF | Exchange Traded Fund | 46138E842 | 490,984 | 6,748 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 9,593,963 | 467,314 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 538,735 | 7,386 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Agriculture Fund | Exchange Traded Fund | 46140H106 | 2,579,623 | 128,021 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco DB Oil Fund | Exchange Traded Fund | 46140H403 | 5,441,727 | 357,773 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 5,274,891 | 239,550 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P GSCI Commodity-Indexed Trust | Exchange Traded Fund | 46428R107 | 717,850 | 33,813 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 1,160,878 | 51,095 | SH | DFND | 1 | 0 | 0 | 0 | |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 1,739,453 | 16,687 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 830,916 | 11,524 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 3,697,182 | 38,131 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 222,108 | 1,949 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 573,244 | 9,904 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,636,512 | 42,772 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 729,561 | 15,622 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Intl Quality Factor ETF | Exchange Traded Fund | 46434V456 | 661,371 | 20,419 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 19,393,671 | 387,873 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 225,378 | 9,158 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares International Dividend Gr ETF | Exchange Traded Fund | 46435G524 | 3,547,062 | 61,513 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 1,705,471 | 49,391 | SH | DFND | 1 | 0 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,935,685 | 21,510 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 17,170,170 | 44,690 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 18,078,569 | 106,570 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 408,162 | 15,247 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 342,225 | 6,754 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 1,894,332 | 48,710 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio TIPS ETF | Exchange Traded Fund | 78464A656 | 254,432 | 9,877 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 13,218,985 | 455,356 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 318,782 | 5,427 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 1,643,381 | 32,993 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 3,156,912 | 25,233 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 204,522 | 1,223 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 244,020 | 2,940 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 1,444,182 | 4,349 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 6,532,433 | 14,698 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 3,696,479 | 152,495 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 778,771 | 8,653 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 1,655,243 | 18,096 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 899,009 | 19,136 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Russell 1000 Yield Focus ETF | Exchange Traded Fund | 78468R770 | 326,170 | 3,481 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 High Div ETF | Exchange Traded Fund | 78468R788 | 426,475 | 10,775 | SH | DFND | 1 | 0 | 0 | 0 | |
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 383,817 | 4,941 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 17,112,481 | 125,965 | SH | DFND | 1 | 0 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 24,364,793 | 326,824 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 314,465 | 2,435 | SH | DFND | 1 | 0 | 0 | 0 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 7,637,968 | 87,321 | SH | DFND | 1 | 0 | 0 | 0 | |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 13,935,757 | 407,478 | SH | DFND | 1 | 0 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 2,244,688 | 22,856 | SH | DFND | 1 | 0 | 0 | 0 | |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 4,531,402 | 36,414 | SH | DFND | 1 | 0 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 7,787,289 | 110,458 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 274,010 | 10,141 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 3,222,281 | 15,878 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck JPMorgan EMLcl Ccy Bd ETF | Exchange Traded Fund | 92189H300 | 1,567,366 | 64,687 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 1,410,758 | 29,744 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 1,370,366 | 6,257 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 268,006 | 1,399 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 3,295,056 | 27,169 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 941,964 | 11,386 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 2,464,116 | 9,934 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 595,772 | 3,262 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 4,455,394 | 13,949 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 439,456 | 2,582 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 12,674,897 | 82,648 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 216,318 | 2,630 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 15,809,838 | 210,265 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 | 2,678,634 | 17,203 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Value ETF | Exchange Traded Fund | 92206C649 | 1,376,488 | 11,304 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 641,692 | 9,119 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 7,896,509 | 143,260 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 8,333,419 | 125,164 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 466,762 | 10,254 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 1,061,422 | 13,694 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 366,743 | 13,746 | SH | DFND | 1 | 0 | 0 | 0 |