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 |
|
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 |
iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 10,579,867 | 108,024 | SH | DFND | 1 | 0 | 0 | 0 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 10,074,145 | 212,266 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 1,602,050 | 55,205 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 5,207,355 | 56,725 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,631,274 | 21,635 | SH | DFND | 1 | 0 | 0 | 0 | |
BNY Mellon Core Bond ETF | Exchange Traded Fund | 09661T602 | 262,065 | 6,259 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 7,159,036 | 338,489 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 226,475 | 3,132 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 20,976,498 | 288,814 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 466,322 | 9,480 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X Robotics & Artfcl Intllgnc ETF | Exchange Traded Fund | 37954Y715 | 952,717 | 29,951 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 3,172,500 | 41,379 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 552,642 | 24,849 | SH | DFND | 1 | 0 | 0 | 0 | |
Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 | 2,120,318 | 36,488 | SH | DFND | 1 | 0 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VAL ETF | Exchange Traded Fund | 25434V807 | 1,372,209 | 37,339 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 23,504,136 | 404,825 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg ETF Tr | Exchange Traded Fund | 78467X109 | 1,316,474 | 3,302 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 3,282,132 | 26,645 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Dorsey Wright SmallCap Momt ETF | Exchange Traded Fund | 46138E842 | 552,461 | 6,077 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P International Dividend ETF | Exchange Traded Fund | 78463X772 | 351,747 | 10,007 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 2,734,075 | 66,555 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 1,053,728 | 13,195 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 377,589 | 3,638 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 400,820 | 7,368 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 | 2,603,658 | 29,036 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck JPMorgan EMLcl Ccy Bd ETF | Exchange Traded Fund | 92189H300 | 1,445,282 | 58,967 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 263,959 | 4,585 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 100 Equal Weight ETF | Exchange Traded Fund | 46137V449 | 1,475,920 | 15,554 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 1,323,258 | 49,265 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 821,953 | 16,585 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 330,168 | 4,003 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 657,724 | 3,207 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity High Dividend ETF | Exchange Traded Fund | 316092840 | 513,680 | 11,337 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 | 733,389 | 28,349 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 | 3,289,447 | 47,147 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Industrials ETF | Exchange Traded Fund | 316092709 | 1,666,567 | 24,577 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Water ETF | Exchange Traded Fund | 33733B100 | 308,138 | 3,018 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 4,476,456 | 102,671 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity Enhanced Mid Cap ETF | Exchange Traded Fund | 31609A503 | 2,382,754 | 78,021 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 982,587 | 27,593 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 1,712,380 | 25,410 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 | 950,982 | 19,987 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 46,621,180 | 544,322 | SH | DFND | 1 | 0 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 324,459 | 2,082 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 3,840,248 | 67,102 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs Access Treasury 0-1 Yr ETF | Exchange Traded Fund | 381430529 | 3,892,034 | 38,577 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 8,348,608 | 40,583 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 | 3,633,819 | 159,588 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P MidCap 400 GARP ETF | Exchange Traded Fund | 46137V225 | 973,547 | 8,094 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P GSCI Commodity-Indexed Trust | Exchange Traded Fund | 46428R107 | 1,262,583 | 57,234 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | 502,660 | 14,660 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 | 301,303 | 2,903 | SH | DFND | 1 | 0 | 0 | 0 | |
Goldman Sachs ActiveBeta US SmCp Eq ETF | Exchange Traded Fund | 381430602 | 592,048 | 9,032 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 2,042,328 | 18,532 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 | 3,468,917 | 44,628 | SH | DFND | 1 | 0 | 0 | 0 | |
FlexShares HY Val-Scrd Bd | Exchange Traded Fund | 33939L662 | 2,843,415 | 69,166 | SH | DFND | 1 | 0 | 0 | 0 | |
Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 233051432 | 646,575 | 18,107 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 304,945 | 6,105 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Gold Trust | Exchange Traded Fund | 464285204 | 10,475,830 | 249,366 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 522,301 | 9,052 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P International Dev Qual ETF | Exchange Traded Fund | 46138E214 | 268,240 | 8,746 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P Intl Dev Low Vol ETF | Exchange Traded Fund | 46138E230 | 212,322 | 7,564 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 2,520,206 | 26,624 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 3,880,272 | 52,281 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 4,233,667 | 36,557 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 1,258,023 | 24,381 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 302,512 | 2,828 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares North American Natural Res ETF | Exchange Traded Fund | 464287374 | 529,623 | 11,772 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 5-10 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288638 | 2,310,648 | 44,780 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco AI and Next Gen Software ETF | Exchange Traded Fund | 46137V639 | 426,840 | 9,435 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares International Dividend Gr ETF | Exchange Traded Fund | 46435G524 | 6,780,593 | 100,662 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 | 5,497,784 | 64,475 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Medical Devices ETF | Exchange Traded Fund | 464288810 | 6,637,396 | 113,286 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 5,658,321 | 93,157 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 2,614,587 | 28,653 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 8,237,709 | 74,536 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 681,505 | 6,632 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 686,727 | 9,716 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 325,006 | 3,635 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI Intl Quality Factor ETF | Exchange Traded Fund | 46434V456 | 1,474,599 | 37,181 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 4,245,376 | 32,179 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 8,378,428 | 72,667 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P US Growth ETF | Exchange Traded Fund | 464287671 | 1,367,245 | 11,665 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 457,174 | 5,055 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 5,484,096 | 29,357 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 739,612 | 7,180 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 258,871 | 2,851 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 34,392,962 | 65,420 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 9,264,833 | 109,721 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 961,445 | 3,338 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 1,018,125 | 5,685 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 21,478,944 | 63,727 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 8,047,228 | 38,266 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 1,913,017 | 12,046 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 2,544,141 | 9,395 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 5,344,396 | 46,824 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 7,128,323 | 84,771 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 12,994,035 | 103,679 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 971,416 | 14,315 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Energy ETF | Exchange Traded Fund | 464287796 | 361,905 | 7,326 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 1,799,648 | 27,144 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Industrials ETF | Exchange Traded Fund | 464287754 | 1,123,974 | 8,941 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Morningstar Multi-Asset Inc ETF | Exchange Traded Fund | 46432F875 | 289,763 | 14,539 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Basic Materials ETF | Exchange Traded Fund | 464287838 | 309,495 | 2,095 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares US Technology ETF | Exchange Traded Fund | 464287721 | 5,788,424 | 42,859 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMorgan US Momentum Factor ETF | Exchange Traded Fund | 46641Q779 | 259,660 | 4,929 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 1,951,791 | 20,502 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMorgan Equity Focus ETF | Exchange Traded Fund | 46654Q781 | 4,766,538 | 79,748 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMorgan Divers Ret US Mid Cp Eq ETF | Exchange Traded Fund | 46641Q886 | 464,963 | 4,690 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMorgan Divers Ret US Small Cap Eq ETF | Exchange Traded Fund | 46641Q845 | 1,081,230 | 23,921 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMorgan US Quality Factor ETF | Exchange Traded Fund | 46641Q761 | 2,418,592 | 45,746 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMorgan US Value Factor ETF | Exchange Traded Fund | 46641Q753 | 1,727,397 | 41,504 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco KBW Bank ETF | Exchange Traded Fund | 46138E628 | 215,875 | 4,023 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Insurance ETF | Exchange Traded Fund | 78464A789 | 387,662 | 7,445 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 431,755 | 8,587 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 | 3,391,078 | 31,134 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MBS ETF | Exchange Traded Fund | 464288588 | 1,260,055 | 13,634 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 9,819,960 | 17,617 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | 322,696 | 4,246 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 534,449 | 2,860 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 1,723,100 | 6,012 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 | 6,621,225 | 73,651 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 1,959,379 | 18,210 | SH | DFND | 1 | 0 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 2,345,715 | 23,131 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Russell 1000 Low Vol Foc ETF | Exchange Traded Fund | 78468R754 | 960,017 | 7,731 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Russell 1000 Yield Focus ETF | Exchange Traded Fund | 78468R770 | 798,524 | 7,349 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 | 2,181,628 | 54,801 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 2,493,829 | 77,376 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 | 1,553,994 | 77,083 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 1,305,018 | 109,850 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 1,099,127 | 60,625 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco NASDAQ Internet ETF | Exchange Traded Fund | 46137V530 | 207,428 | 5,200 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR ICE Preferred Securities ETF | Exchange Traded Fund | 78464A292 | 434,411 | 12,458 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 45,922,187 | 103,293 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 312,594 | 1,902 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR MSCI USA StrategicFactors ETF | Exchange Traded Fund | 78468R812 | 1,673,071 | 11,489 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X NASDAQ 100 Covered Call ETF | Exchange Traded Fund | 37954Y483 | 3,162,283 | 176,566 | SH | DFND | 1 | 0 | 0 | 0 | |
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 53,560,813 | 953,549 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 364,470 | 11,068 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 5,720,205 | 162,552 | SH | DFND | 1 | 0 | 0 | 0 | |
Xtrackers Municipal Infras Rev Bd ETF | Exchange Traded Fund | 233051705 | 212,645 | 8,287 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Revenue ETF | Exchange Traded Fund | 46138G698 | 312,871 | 3,338 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 4,351,288 | 88,369 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 630,917 | 17,624 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 4,807,645 | 59,626 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 310,929 | 12,314 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 1,158,192 | 29,682 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 1,106,150 | 11,930 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 779,547 | 38,402 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 11,876,636 | 145,851 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 660,044 | 13,691 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 1,853,350 | 35,532 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 2,092,540 | 33,718 | SH | DFND | 1 | 0 | 0 | 0 | |
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 6,409,962 | 139,347 | SH | DFND | 1 | 0 | 0 | 0 | |
Global X SuperDividend ETF | Exchange Traded Fund | 37960A669 | 1,294,021 | 59,770 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 1,528,290 | 11,645 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 268,938 | 5,669 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 | 5,097,278 | 46,113 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 1,774,688 | 21,701 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Blmbg ST HY Bd ETF | Exchange Traded Fund | 78468R408 | 4,420,879 | 175,293 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 6,398,684 | 281,261 | SH | DFND | 1 | 0 | 0 | 0 | |
VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 10,255,546 | 45,583 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 1,249,135 | 34,516 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | 4,663,198 | 43,790 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 747,075 | 16,826 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 816,597 | 24,980 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio TIPS ETF | Exchange Traded Fund | 78464A656 | 413,225 | 16,129 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 | 1,737,957 | 74,783 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 1,166,609 | 18,960 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 1,572,551 | 23,874 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 25,777,990 | 49,133 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 497,713 | 6,804 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 2,959,517 | 59,073 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 2,603,575 | 26,185 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 2,322,702 | 22,178 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 298,490 | 6,579 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 | 2,358,860 | 50,750 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 1,715,516 | 15,972 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 918,313 | 9,706 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI World ETF | Exchange Traded Fund | 464286392 | 3,607,100 | 24,892 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 2,848,056 | 77,837 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares Broad USD Invm Grd Corp Bd ETF | Exchange Traded Fund | 464288620 | 1,240,159 | 24,427 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 486,060 | 5,816 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 367,770 | 1,799 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 4,683,980 | 20,491 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 3,669,565 | 14,075 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 7,852,096 | 40,922 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 1,236,232 | 15,355 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 1,727,650 | 5,438 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 14,316,188 | 185,179 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 1,943,366 | 14,756 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 8,794,777 | 175,300 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 926,118 | 9,045 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 7,782,877 | 14,844 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 3,687,174 | 13,630 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 921932778 | 4,897,673 | 55,391 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 488,448 | 2,001 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 449,487 | 9,855 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 995,408 | 11,511 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 3,671,857 | 14,696 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 5,153,013 | 33,052 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 11,536,020 | 133,103 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 10,845,485 | 137,914 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 44,196,389 | 91,942 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 11,430,739 | 37,514 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,363,451 | 7,555 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 4,193,216 | 17,784 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 616,734 | 4,700 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 2,393,491 | 16,787 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 6,159,475 | 55,742 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 2,362,970 | 46,699 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 28,479,973 | 109,581 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 2,527,443 | 52,776 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 21,328,501 | 130,963 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 | 3,116,565 | 15,813 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 1,285,005 | 15,108 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Russell 2000 Value ETF | Exchange Traded Fund | 92206C649 | 1,593,220 | 11,395 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 24,751,219 | 71,910 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 3,428,851 | 82,089 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 2,678,806 | 44,425 | SH | DFND | 1 | 0 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 448,389 | 3,706 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Health Care Equipment ETF | Exchange Traded Fund | 78464A581 | 898,659 | 10,219 | SH | DFND | 1 | 0 | 0 | 0 | |
Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | 8,166,520 | 86,501 | SH | DFND | 1 | 0 | 0 | 0 | |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 15,832,369 | 375,888 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P 500 Top 50 ETF | Exchange Traded Fund | 46137V233 | 1,430,862 | 33,963 | SH | DFND | 1 | 0 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 2,901,615 | 23,036 | SH | DFND | 1 | 0 | 0 | 0 | |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 6,799,748 | 32,649 | SH | DFND | 1 | 0 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 7,480,646 | 97,966 | SH | DFND | 1 | 0 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 7,961,967 | 121,279 | SH | DFND | 1 | 0 | 0 | 0 | |
Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | 11,287,277 | 76,405 | SH | DFND | 1 | 0 | 0 | 0 | |
Consumer Discret Sel Sect SPDR ETF | Exchange Traded Fund | 81369Y407 | 439,865 | 2,392 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 4,666,818 | 77,419 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 4,015,506 | 34,960 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 421,726 | 1,817 | SH | DFND | 1 | 0 | 0 | 0 | |
Invesco S&P SmallCap Momentum ETF | Exchange Traded Fund | 46137V498 | 254,625 | 4,222 | SH | DFND | 1 | 0 | 0 | 0 | |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 376,381 | 12,776 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P Software & Services ETF | Exchange Traded Fund | 78464A599 | 1,447,129 | 9,277 | SH | DFND | 1 | 0 | 0 | 0 |