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 |
ABBOTT LABS | COM | 002824100 | 1,215 | 10,269 | SH | DFND | 1 | 0 | 0 | 10,269 | |
ABBVIE INC | COM | 00287Y109 | 6,822 | 42,081 | SH | DFND | 1 | 0 | 0 | 42,081 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 580 | 1,272 | SH | DFND | 1 | 0 | 0 | 1,272 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 788 | 7,211 | SH | DFND | 1 | 0 | 0 | 7,211 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,314 | 58,795 | SH | DFND | 1 | 0 | 0 | 58,795 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,260 | 1,298,000 | PRN | DFND | 1 | 0 | 0 | 1,298,000 | |
AIRBNB INC | COM CL A | 009066101 | 3,151 | 18,345 | SH | DFND | 1 | 0 | 0 | 18,345 | |
ALCOA CORP | COM | 013872106 | 270 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,547 | 23,406 | SH | DFND | 1 | 0 | 0 | 23,406 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,537 | 8,427 | SH | DFND | 1 | 0 | 0 | 8,427 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,022 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
AMAZON COM INC | COM | 023135106 | 12,443 | 3,817 | SH | DFND | 1 | 0 | 0 | 3,817 | |
AMAZON COM INC | COM | 023135106 | 310 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
AMERICAN EXPRESS CO | COM | 025816109 | 516 | 2,760 | SH | DFND | 1 | 0 | 0 | 2,760 | |
APPLE INC | COM | 037833100 | 14,080 | 80,636 | SH | DFND | 1 | 0 | 0 | 80,636 | |
APPLE INC | COM | 037833100 | 643 | 3,730 | SH | DFND | 1 | 0 | 0 | 3,730 | |
APPLIED MATLS INC | COM | 038222105 | 509 | 3,865 | SH | DFND | 1 | 0 | 0 | 3,865 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,128 | 100,100 | SH | DFND | 1 | 0 | 0 | 100,100 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,853 | 4,272 | SH | DFND | 1 | 0 | 0 | 4,272 | |
AUTODESK INC | COM | 052769106 | 754 | 3,517 | SH | DFND | 1 | 0 | 0 | 3,517 | |
AXOS FINANCIAL INC | COM | 05465C100 | 235 | 5,057 | SH | DFND | 1 | 0 | 0 | 5,057 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,250 | 17,006 | SH | DFND | 1 | 0 | 0 | 17,006 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,472 | 12,671 | SH | DFND | 1 | 0 | 0 | 12,671 | |
BEST BUY INC | COM | 086516101 | 1,603 | 17,639 | SH | DFND | 1 | 0 | 0 | 17,639 | |
BK OF AMERICA CORP | COM | 060505104 | 1,477 | 35,824 | SH | DFND | 1 | 0 | 0 | 35,824 | |
BLACKROCK INC | COM | 09247X101 | 2,064 | 2,701 | SH | DFND | 1 | 0 | 0 | 2,701 | |
BLACKSTONE INC | COM | 09260D107 | 6,707 | 52,839 | SH | DFND | 1 | 0 | 0 | 52,839 | |
BOEING CO | COM | 097023105 | 201 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
BOSTON BEER INC | CL A | 100557107 | 933 | 2,401 | SH | DFND | 1 | 0 | 0 | 2,401 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
CATERPILLAR INC | COM | 149123101 | 447 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,697 | 41,203 | SH | DFND | 1 | 0 | 0 | 41,203 | |
CISCO SYS INC | COM | 17275R102 | 1,481 | 26,561 | SH | DFND | 1 | 0 | 0 | 26,561 | |
CITIGROUP INC | COM NEW | 172967424 | 1,469 | 27,515 | SH | DFND | 1 | 0 | 0 | 27,515 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,373 | 5,960 | SH | DFND | 1 | 0 | 0 | 5,960 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
CVS HEALTH CORP | COM | 126650100 | 664 | 6,558 | SH | DFND | 1 | 0 | 0 | 6,558 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 211 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
DISNEY WALT CO | COM | 254687106 | 2,888 | 21,056 | SH | DFND | 1 | 0 | 0 | 21,056 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 618 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,378 | 92,129 | SH | DFND | 1 | 0 | 0 | 92,129 | |
EPAM SYS INC | COM | 29414B104 | 3,292 | 11,099 | SH | DFND | 1 | 0 | 0 | 11,099 | |
ERICSSON | ADR B SEK 10 | 294821608 | 914 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 232 | 3,958 | SH | DFND | 1 | 0 | 0 | 3,958 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,196 | 31,860 | SH | DFND | 1 | 0 | 0 | 31,860 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 336 | 15,433 | SH | DFND | 1 | 0 | 0 | 15,433 | |
FEDEX CORP | COM | 31428X106 | 1,176 | 5,082 | SH | DFND | 1 | 0 | 0 | 5,082 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,864 | 128,887 | SH | SOLE | 128,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,802 | 30,950 | SH | DFND | 1 | 0 | 0 | 30,950 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,980 | 74,941 | SH | DFND | 1 | 0 | 0 | 74,941 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,097 | 22,295 | SH | DFND | 1 | 0 | 0 | 22,295 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,420 | 7,557 | SH | DFND | 1 | 0 | 0 | 7,557 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,852 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 854 | 5,601 | SH | DFND | 1 | 0 | 0 | 5,601 | |
GAP INC | COM | 364760108 | 836 | 59,403 | SH | DFND | 1 | 0 | 0 | 59,403 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 303 | 3,313 | SH | DFND | 1 | 0 | 0 | 3,313 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,786 | 263,138 | SH | SOLE | 263,138 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,352 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,407 | 109,476 | SH | DFND | 1 | 0 | 0 | 109,476 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,005 | 283,064 | SH | DFND | 1 | 0 | 0 | 283,064 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,148 | 3,479 | SH | DFND | 1 | 0 | 0 | 3,479 | |
INVESCO EXCH TRADED FD | S&P 500 TOP 50 | 46137V233 | 11,117 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,422 | 116,447 | SH | DFND | 1 | 0 | 0 | 116,447 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 282 | 12,954 | PRN | DFND | 1 | 0 | 0 | 12,954 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 281 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 220 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,544 | 40,116 | SH | DFND | 1 | 0 | 0 | 40,116 | |
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 14,139 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,084 | 17,643 | SH | DFND | 1 | 0 | 0 | 17,643 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,008 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,377 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,458 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,283 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 150 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,086 | 25,518 | PRN | DFND | 1 | 0 | 0 | 25,518 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 586 | 7,036 | PRN | DFND | 1 | 0 | 0 | 7,036 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,829 | 34,292 | SH | DFND | 1 | 0 | 0 | 34,292 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,665 | 45,777 | SH | DFND | 1 | 0 | 0 | 45,777 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 543 | 4,168 | SH | DFND | 1 | 0 | 0 | 4,168 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,960 | 9,546 | SH | DFND | 1 | 0 | 0 | 9,546 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 236 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,263 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,032 | 13,760 | SH | DFND | 1 | 0 | 0 | 13,760 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 544 | 25,302 | SH | DFND | 1 | 0 | 0 | 25,302 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 567 | 5,682 | SH | DFND | 1 | 0 | 0 | 5,682 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 316 | 3,842 | PRN | DFND | 1 | 0 | 0 | 3,842 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 248 | 4,516 | PRN | DFND | 1 | 0 | 0 | 4,516 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,470 | 28,415 | PRN | DFND | 1 | 0 | 0 | 28,415 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,121 | 17,378 | PRN | DFND | 1 | 0 | 0 | 17,378 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,242 | 20,963 | SH | DFND | 1 | 0 | 0 | 20,963 | |
ISHARES TR | US AER DEF ETF | 464288760 | 337 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,060 | 247,051 | SH | DFND | 1 | 0 | 0 | 247,051 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 591 | 2,089 | SH | DFND | 1 | 0 | 0 | 2,089 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,608 | 36,085 | SH | DFND | 1 | 0 | 0 | 36,085 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 274 | 5,416 | PRN | DFND | 1 | 0 | 0 | 5,416 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 655 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 258 | 10,200 | PRN | DFND | 1 | 0 | 0 | 10,200 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 393 | 13,439 | PRN | DFND | 1 | 0 | 0 | 13,439 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,584 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,213 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,027 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,456 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 37,218 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 316 | 5,467 | SH | DFND | 1 | 0 | 0 | 5,467 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,310 | 7,389 | SH | DFND | 1 | 0 | 0 | 7,389 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,312 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
KKR & CO INC | COM | 48251W104 | 763 | 13,047 | SH | DFND | 1 | 0 | 0 | 13,047 | |
KLA CORP | COM NEW | 482480100 | 8,616 | 23,538 | SH | DFND | 1 | 0 | 0 | 23,538 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,110 | 28,120 | SH | DFND | 1 | 0 | 0 | 28,120 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,586 | 81,855 | SH | DFND | 1 | 0 | 0 | 81,855 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
LILLY ELI & CO | COM | 532457108 | 2,534 | 8,848 | SH | DFND | 1 | 0 | 0 | 8,848 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 885 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 206 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
LYFT INC | CL A COM | 55087P104 | 1,270 | 33,085 | SH | DFND | 1 | 0 | 0 | 33,085 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,800 | 5,036 | SH | DFND | 1 | 0 | 0 | 5,036 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 288 | 56,269 | SH | DFND | 1 | 0 | 0 | 56,269 | |
MERCK & CO INC | COM | 58933Y105 | 2,193 | 26,731 | SH | DFND | 1 | 0 | 0 | 26,731 | |
META PLATFORMS INC | CL A | 30303M102 | 4,179 | 18,794 | SH | DFND | 1 | 0 | 0 | 18,794 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 858 | 11,014 | SH | DFND | 1 | 0 | 0 | 11,014 | |
MICROSOFT CORP | COM | 594918104 | 26,428 | 85,718 | SH | DFND | 1 | 0 | 0 | 85,718 | |
MORGAN STANLEY | COM NEW | 617446448 | 954 | 10,916 | SH | DFND | 1 | 0 | 0 | 10,916 | |
NASDAQ CYB ETF | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,204 | 229,780 | SH | SOLE | 229,780 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 8 | 19,221 | SH | DFND | 1 | 0 | 0 | 19,221 | |
NIKE INC | CL B | 654106103 | 1,029 | 7,645 | SH | DFND | 1 | 0 | 0 | 7,645 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 798 | 146,190 | SH | DFND | 1 | 0 | 0 | 146,190 | |
NORDSTROM INC | COM | 655664100 | 1,202 | 44,340 | SH | DFND | 1 | 0 | 0 | 44,340 | |
NOVA LTD | COM | M7516K103 | 502 | 4,615 | SH | DFND | 1 | 0 | 0 | 4,615 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,113 | 10,020 | SH | DFND | 1 | 0 | 0 | 10,020 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,809 | 28,620 | SH | DFND | 1 | 0 | 0 | 28,620 | |
ONTO INNOVATION INC | COM | 683344105 | 434 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ORGENESIS INC | COM NEW | 68619K204 | 111 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,250 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,059 | 3,057 | SH | DFND | 1 | 0 | 0 | 3,057 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,407 | 6,838 | SH | DFND | 1 | 0 | 0 | 6,838 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,317 | 28,681 | SH | DFND | 1 | 0 | 0 | 28,681 | |
PFIZER INC | COM | 717081103 | 11,199 | 216,325 | SH | DFND | 1 | 0 | 0 | 216,325 | |
PHILLIPS 66 | COM | 718546104 | 333 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
PROSPECT CAP CORP | COM | 74348T102 | 97 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
QUALCOMM INC | COM | 747525103 | 3,832 | 25,075 | SH | DFND | 1 | 0 | 0 | 25,075 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,975 | 69,160 | SH | DFND | 1 | 0 | 0 | 69,160 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,449 | 24,719 | SH | DFND | 1 | 0 | 0 | 24,719 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,483 | 18,440 | SH | DFND | 1 | 0 | 0 | 18,440 | |
SALESFORCE COM INC | COM | 79466L302 | 8,314 | 39,156 | SH | DFND | 1 | 0 | 0 | 39,156 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,842 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,233 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,135 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,916 | 101,587 | SH | DFND | 1 | 0 | 0 | 101,587 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,985 | 32,352 | SH | DFND | 1 | 0 | 0 | 32,352 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,347 | 30,706 | SH | DFND | 1 | 0 | 0 | 30,706 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,944 | 285,593 | SH | DFND | 1 | 0 | 0 | 285,593 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,060 | 49,134 | SH | DFND | 1 | 0 | 0 | 49,134 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,508 | 72,411 | SH | DFND | 1 | 0 | 0 | 72,411 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,171 | 31,558 | SH | DFND | 1 | 0 | 0 | 31,558 | |
SERVICENOW INC | COM | 81762P102 | 3,443 | 6,183 | SH | DFND | 1 | 0 | 0 | 6,183 | |
SHAKE SHACK INC | CL A | 819047101 | 1,932 | 28,460 | SH | DFND | 1 | 0 | 0 | 28,460 | |
SHELL PLC | SPON ADS | 780259305 | 534 | 9,719 | SH | DFND | 1 | 0 | 0 | 9,719 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 878 | 6,672 | SH | DFND | 1 | 0 | 0 | 6,672 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,158 | 16,190 | SH | DFND | 1 | 0 | 0 | 16,190 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,633 | 64,006 | SH | DFND | 1 | 0 | 0 | 64,006 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 849 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,580 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,522 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,261 | 49,290 | SH | DFND | 1 | 0 | 0 | 49,290 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,205 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,278 | 238,892 | SH | SOLE | 238,892 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 240 | 3,114 | PRN | DFND | 1 | 0 | 0 | 3,114 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,900 | 172,781 | PRN | DFND | 1 | 0 | 0 | 172,781 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,885 | 25,749 | SH | DFND | 1 | 0 | 0 | 25,749 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,487 | 35,986 | SH | DFND | 1 | 0 | 0 | 35,986 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 387 | 6,130 | SH | DFND | 1 | 0 | 0 | 6,130 | |
SPLUNK INC | COM | 848637104 | 1,094 | 7,359 | SH | DFND | 1 | 0 | 0 | 7,359 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 906 | 8,686 | SH | DFND | 1 | 0 | 0 | 8,686 | |
TARGET CORP | COM | 87612E106 | 3,274 | 15,428 | SH | DFND | 1 | 0 | 0 | 15,428 | |
TERADATA CORP DEL | COM | 88076W103 | 1,400 | 28,411 | SH | DFND | 1 | 0 | 0 | 28,411 | |
TESLA INC | COM | 88160R101 | 341 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 988 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
TWITTER INC | COM | 90184L102 | 3,689 | 95,357 | SH | DFND | 1 | 0 | 0 | 95,357 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,238 | 34,695 | SH | DFND | 1 | 0 | 0 | 34,695 | |
UNION PAC CORP | COM | 907818108 | 357 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,267 | 6,407 | SH | DFND | 1 | 0 | 0 | 6,407 | |
VALERO ENERGY CORP | COM | 91913Y100 | 252 | 2,480 | SH | DFND | 1 | 0 | 0 | 2,480 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 793 | 2,939 | SH | DFND | 1 | 0 | 0 | 2,939 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 882 | 11,061 | SH | DFND | 1 | 0 | 0 | 11,061 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,547 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,581 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,803 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,640 | 20,811 | SH | DFND | 1 | 0 | 0 | 20,811 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 1,517 | SH | DFND | 1 | 0 | 0 | 1,517 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,850 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,977 | 29,393 | SH | DFND | 1 | 0 | 0 | 29,393 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,026 | 13,145 | PRN | DFND | 1 | 0 | 0 | 13,145 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,909 | 57,052 | PRN | DFND | 1 | 0 | 0 | 57,052 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,604 | 720,322 | SH | SOLE | 720,322 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,785 | 18,810 | SH | DFND | 1 | 0 | 0 | 18,810 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 842 | 4,331 | SH | DFND | 1 | 0 | 0 | 4,331 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 347 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,272 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
VEON LTD | SPONSORED ADR | 91822M106 | 12 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
VISA INC | COM CL A | 92826C839 | 7,674 | 34,604 | SH | DFND | 1 | 0 | 0 | 34,604 | |
WALMART INC | COM | 931142103 | 3,518 | 23,626 | SH | DFND | 1 | 0 | 0 | 23,626 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,441 | 29,744 | SH | DFND | 1 | 0 | 0 | 29,744 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,932 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 312 | 8,675 | SH | DFND | 1 | 0 | 0 | 8,675 | |
WIX COM LTD | SHS | M98068105 | 1,053 | 10,082 | SH | DFND | 1 | 0 | 0 | 10,082 | |
ZSCALER INC | COM | 98980G102 | 2,972 | 12,317 | SH | DFND | 1 | 0 | 0 | 12,317 |