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 | 492 | 4,491 | SH | DFND | 1 | 0 | 0 | 4,491 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 354 | 3,863 | SH | DFND | 1 | 0 | 0 | 3,863 | |
ALBEMARLE CORP | COM | 012653101 | 597 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
AMAZON COM INC | COM | 023135106 | 8,599 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
AMERCO | COM | 023586100 | 221 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
AMETEK INC | COM | 031100100 | 4,647 | 38,428 | SH | DFND | 1 | 0 | 0 | 38,428 | |
AMGEN INC | COM | 031162100 | 1,110 | 4,827 | SH | DFND | 1 | 0 | 0 | 4,827 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 203 | 6,198 | SH | DFND | 1 | 0 | 0 | 6,198 | |
APPLE INC | COM | 037833100 | 13,118 | 98,859 | SH | DFND | 1 | 0 | 0 | 98,859 | |
BP PLC | SPONSORED ADR | 055622104 | 279 | 13,607 | SH | DFND | 1 | 0 | 0 | 13,607 | |
BK OF AMERICA CORP | COM | 060505104 | 643 | 21,229 | SH | DFND | 1 | 0 | 0 | 21,229 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,539 | 6,636 | SH | DFND | 1 | 0 | 0 | 6,636 | |
BOEING CO | COM | 097023105 | 1,342 | 6,268 | SH | DFND | 1 | 0 | 0 | 6,268 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,052 | 16,822 | SH | DFND | 1 | 0 | 0 | 16,822 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 13 | 18,885 | SH | DFND | 1 | 0 | 0 | 18,885 | |
CSX CORP | COM | 126408103 | 461 | 5,078 | SH | DFND | 1 | 0 | 0 | 5,078 | |
CVS HEALTH CORP | COM | 126650100 | 728 | 10,662 | SH | DFND | 1 | 0 | 0 | 10,662 | |
CATERPILLAR INC | COM | 149123101 | 550 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
CHEVRON CORP NEW | COM | 166764100 | 736 | 8,710 | SH | DFND | 1 | 0 | 0 | 8,710 | |
COCA COLA CO | COM | 191216100 | 695 | 12,669 | SH | DFND | 1 | 0 | 0 | 12,669 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 3,192 | SH | DFND | 1 | 0 | 0 | 3,192 | |
CORNING INC | COM | 219350105 | 518 | 14,392 | SH | DFND | 1 | 0 | 0 | 14,392 | |
CROCS INC | COM | 227046109 | 231 | 3,694 | SH | DFND | 1 | 0 | 0 | 3,694 | |
CUMMINS INC | COM | 231021106 | 542 | 2,387 | SH | DFND | 1 | 0 | 0 | 2,387 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 220 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
DEERE & CO | COM | 244199105 | 554 | 2,054 | SH | DFND | 1 | 0 | 0 | 2,054 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 261 | 6,480 | SH | DFND | 1 | 0 | 0 | 6,480 | |
DISNEY WALT CO | COM | 254687106 | 1,535 | 8,475 | SH | DFND | 1 | 0 | 0 | 8,475 | |
DISCOVER FINL SVCS | COM | 254709108 | 257 | 2,841 | SH | DFND | 1 | 0 | 0 | 2,841 | |
DOCUSIGN INC | COM | 256163106 | 261 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
DOW INC | COM | 260557103 | 504 | 9,080 | SH | DFND | 1 | 0 | 0 | 9,080 | |
EMERSON ELEC CO | COM | 291011104 | 379 | 4,718 | SH | DFND | 1 | 0 | 0 | 4,718 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 393 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,137 | 88,951 | SH | DFND | 1 | 0 | 0 | 88,951 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 513 | 4,332 | SH | DFND | 1 | 0 | 0 | 4,332 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,033 | 7,480 | SH | DFND | 1 | 0 | 0 | 7,480 | |
FORD MTR CO DEL | COM | 345370860 | 189 | 21,462 | SH | DFND | 1 | 0 | 0 | 21,462 | |
FRESHPET INC | COM | 358039105 | 288 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 26,166 | SH | DFND | 1 | 0 | 0 | 26,166 | |
GENERAL MLS INC | COM | 370334104 | 283 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | |
GENPREX INC | COM | 372446104 | 146 | 35,150 | SH | DFND | 1 | 0 | 0 | 35,150 | |
HOME DEPOT INC | COM | 437076102 | 1,774 | 6,679 | SH | DFND | 1 | 0 | 0 | 6,679 | |
HONEYWELL INTL INC | COM | 438516106 | 508 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
HUBSPOT INC | COM | 443573100 | 363 | 915 | SH | DFND | 1 | 0 | 0 | 915 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 896 | 52,847 | SH | DFND | 1 | 0 | 0 | 52,847 | |
INTEL CORP | COM | 458140100 | 663 | 13,303 | SH | DFND | 1 | 0 | 0 | 13,303 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842 | 6,688 | SH | DFND | 1 | 0 | 0 | 6,688 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 413 | 8,313 | SH | DFND | 1 | 0 | 0 | 8,313 | |
IRIDEX CORP | COM | 462684101 | 66 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 472 | 26,045 | SH | DFND | 1 | 0 | 0 | 26,045 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 251 | 4,115 | SH | DFND | 1 | 0 | 0 | 4,115 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,202 | 13,942 | SH | DFND | 1 | 0 | 0 | 13,942 | |
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 222 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,785 | 39,387 | SH | DFND | 1 | 0 | 0 | 39,387 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,272 | 44,605 | SH | DFND | 1 | 0 | 0 | 44,605 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426 | 8,249 | SH | DFND | 1 | 0 | 0 | 8,249 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 941 | 6,811 | SH | DFND | 1 | 0 | 0 | 6,811 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 327 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,923 | 30,128 | SH | DFND | 1 | 0 | 0 | 30,128 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 890 | 6,955 | SH | DFND | 1 | 0 | 0 | 6,955 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 378 | 2,396 | SH | DFND | 1 | 0 | 0 | 2,396 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 513 | 5,940 | SH | DFND | 1 | 0 | 0 | 5,940 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 781 | 10,699 | SH | DFND | 1 | 0 | 0 | 10,699 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,149 | 11,198 | SH | DFND | 1 | 0 | 0 | 11,198 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 261 | 3,809 | SH | DFND | 1 | 0 | 0 | 3,809 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,286 | 36,051 | SH | DFND | 1 | 0 | 0 | 36,051 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 295 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 412 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 493 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 253 | 1,918 | SH | DFND | 1 | 0 | 0 | 1,918 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,318 | 4,599 | SH | DFND | 1 | 0 | 0 | 4,599 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,637 | 13,449 | SH | DFND | 1 | 0 | 0 | 13,449 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 377 | 4,397 | SH | DFND | 1 | 0 | 0 | 4,397 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,804 | 84,913 | SH | DFND | 1 | 0 | 0 | 84,913 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282 | 2,608 | SH | DFND | 1 | 0 | 0 | 2,608 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 218 | 2,406 | SH | DFND | 1 | 0 | 0 | 2,406 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 642 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,810 | 23,975 | SH | DFND | 1 | 0 | 0 | 23,975 | |
ISHARES TR | MBS ETF | 464288588 | 536 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 359 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 417 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 317 | 2,870 | SH | DFND | 1 | 0 | 0 | 2,870 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,216 | 31,583 | SH | DFND | 1 | 0 | 0 | 31,583 | |
ISHARES TR | US AER DEF ETF | 464288760 | 291 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 809 | 2,471 | SH | DFND | 1 | 0 | 0 | 2,471 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 721 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,171 | 13,795 | SH | DFND | 1 | 0 | 0 | 13,795 | |
LILLY ELI & CO | COM | 532457108 | 785 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
LOWES COS INC | COM | 548661107 | 817 | 5,089 | SH | DFND | 1 | 0 | 0 | 5,089 | |
MCDONALDS CORP | COM | 580135101 | 882 | 4,108 | SH | DFND | 1 | 0 | 0 | 4,108 | |
MICROSOFT CORP | COM | 594918104 | 4,152 | 18,667 | SH | DFND | 1 | 0 | 0 | 18,667 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 592 | 34,181 | SH | DFND | 1 | 0 | 0 | 34,181 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 192 | 50,621 | SH | DFND | 1 | 0 | 0 | 50,621 | |
NEWAGE INC | COM | 650194103 | 530 | 201,400 | SH | DFND | 1 | 0 | 0 | 201,400 | |
NICE LTD | SPONSORED ADR | 653656108 | 247 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
NIKE INC | CL B | 654106103 | 463 | 3,270 | SH | DFND | 1 | 0 | 0 | 3,270 | |
PEPSICO INC | COM | 713448108 | 1,103 | 7,391 | SH | DFND | 1 | 0 | 0 | 7,391 | |
PFIZER INC | COM | 717081103 | 792 | 21,524 | SH | DFND | 1 | 0 | 0 | 21,524 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 6,818 | SH | DFND | 1 | 0 | 0 | 6,818 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,532 | 11,013 | SH | DFND | 1 | 0 | 0 | 11,013 | |
PROGRESSIVE CORP | COM | 743315103 | 223 | 2,254 | SH | DFND | 1 | 0 | 0 | 2,254 | |
QUALCOMM INC | COM | 747525103 | 1,423 | 9,343 | SH | DFND | 1 | 0 | 0 | 9,343 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,272 | 38,595 | SH | DFND | 1 | 0 | 0 | 38,595 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,261 | 9,817 | SH | DFND | 1 | 0 | 0 | 9,817 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 690 | 11,586 | SH | DFND | 1 | 0 | 0 | 11,586 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 789 | 8,871 | SH | DFND | 1 | 0 | 0 | 8,871 | |
SILVERCREST METALS INC | COM | 828363101 | 327 | 29,250 | SH | DFND | 1 | 0 | 0 | 29,250 | |
SOUTHERN CO | COM | 842587107 | 1,352 | 22,008 | SH | DFND | 1 | 0 | 0 | 22,008 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 353 | 7,583 | SH | DFND | 1 | 0 | 0 | 7,583 | |
SQUARE INC | CL A | 852234103 | 2,512 | 11,542 | SH | DFND | 1 | 0 | 0 | 11,542 | |
STARBUCKS CORP | COM | 855244109 | 353 | 3,302 | SH | DFND | 1 | 0 | 0 | 3,302 | |
STITCH FIX INC | COM CL A | 860897107 | 390 | 6,638 | SH | DFND | 1 | 0 | 0 | 6,638 | |
STRYKER CORPORATION | COM | 863667101 | 228 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 590 | 28,945 | SH | DFND | 1 | 0 | 0 | 28,945 | |
TEXAS INSTRS INC | COM | 882508104 | 306 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 591 | 22,825 | SH | DFND | 1 | 0 | 0 | 22,825 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 261 | 9,648 | SH | DFND | 1 | 0 | 0 | 9,648 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 618 | 20,012 | SH | DFND | 1 | 0 | 0 | 20,012 | |
UNION PAC CORP | COM | 907818108 | 388 | 1,861 | SH | DFND | 1 | 0 | 0 | 1,861 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 838 | 4,978 | SH | DFND | 1 | 0 | 0 | 4,978 | |
UNITED RENTALS INC | COM | 911363109 | 215 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,994 | 28,294 | SH | DFND | 1 | 0 | 0 | 28,294 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 621 | 10,316 | SH | DFND | 1 | 0 | 0 | 10,316 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 879 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 245 | 2,822 | SH | DFND | 1 | 0 | 0 | 2,822 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,391 | 17,917 | SH | DFND | 1 | 0 | 0 | 17,917 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,588 | 27,871 | SH | DFND | 1 | 0 | 0 | 27,871 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 440 | 5,303 | SH | DFND | 1 | 0 | 0 | 5,303 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,015 | 90,879 | SH | DFND | 1 | 0 | 0 | 90,879 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 815 | 17,254 | SH | DFND | 1 | 0 | 0 | 17,254 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,863 | 74,998 | SH | DFND | 1 | 0 | 0 | 74,998 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,260 | 53,637 | SH | DFND | 1 | 0 | 0 | 53,637 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,461 | 25,041 | SH | DFND | 1 | 0 | 0 | 25,041 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 519 | 10,355 | SH | DFND | 1 | 0 | 0 | 10,355 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 256 | 3,221 | SH | DFND | 1 | 0 | 0 | 3,221 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 276 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 934 | 16,930 | SH | DFND | 1 | 0 | 0 | 16,930 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,263 | 64,777 | SH | DFND | 1 | 0 | 0 | 64,777 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 235 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,824 | 13,658 | SH | DFND | 1 | 0 | 0 | 13,658 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,514 | 21,767 | SH | DFND | 1 | 0 | 0 | 21,767 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,055 | 8,868 | SH | DFND | 1 | 0 | 0 | 8,868 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,379 | 48,177 | SH | DFND | 1 | 0 | 0 | 48,177 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,028 | 20,692 | SH | DFND | 1 | 0 | 0 | 20,692 | |
WALMART INC | COM | 931142103 | 2,192 | 15,147 | SH | DFND | 1 | 0 | 0 | 15,147 | |
WELLS FARGO CO NEW | COM | 949746101 | 496 | 16,446 | SH | DFND | 1 | 0 | 0 | 16,446 | |
AT&T INC | COM | 00206R102 | 1,469 | 51,081 | SH | DFND | 1 | 0 | 0 | 51,081 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,245 | 50,161 | SH | DFND | 1 | 0 | 0 | 50,161 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 498 | 6,531 | SH | DFND | 1 | 0 | 0 | 6,531 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,065 | 11,425 | SH | DFND | 1 | 0 | 0 | 11,425 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,289 | 8,809 | SH | DFND | 1 | 0 | 0 | 8,809 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 485 | 9,748 | SH | DFND | 1 | 0 | 0 | 9,748 | |
ABBVIE INC | COM | 00287Y109 | 1,715 | 16,001 | SH | DFND | 1 | 0 | 0 | 16,001 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 92 | 12,140 | SH | DFND | 1 | 0 | 0 | 12,140 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 349 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 100 | 16,669 | SH | DFND | 1 | 0 | 0 | 16,669 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 904 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
ALTRIA GROUP INC | COM | 02209S103 | 445 | 10,633 | SH | DFND | 1 | 0 | 0 | 10,633 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 47 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 945 | 5,305 | SH | DFND | 1 | 0 | 0 | 5,305 | |
BLACKROCK INC | COM | 09247X101 | 415 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,407 | 21,717 | SH | DFND | 1 | 0 | 0 | 21,717 | |
BOX INC | CL A | 10316T104 | 271 | 15,009 | SH | DFND | 1 | 0 | 0 | 15,009 | |
BROADCOM INC | COM | 11135F101 | 811 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
B2GOLD CORP | COM | 11777Q209 | 634 | 113,150 | SH | DFND | 1 | 0 | 0 | 113,150 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
CHEWY INC | CL A | 16679L109 | 322 | 3,580 | SH | DFND | 1 | 0 | 0 | 3,580 | |
CISCO SYS INC | COM | 17275R102 | 1,228 | 27,451 | SH | DFND | 1 | 0 | 0 | 27,451 | |
COMCAST CORP NEW | CL A | 20030N101 | 611 | 11,666 | SH | DFND | 1 | 0 | 0 | 11,666 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 201 | 17,628 | SH | DFND | 1 | 0 | 0 | 17,628 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,112 | 2,952 | SH | DFND | 1 | 0 | 0 | 2,952 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,867 | 8,813 | SH | DFND | 1 | 0 | 0 | 8,813 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,032 | 196,807 | SH | DFND | 1 | 0 | 0 | 196,807 | |
DOMINION ENERGY INC | COM | 25746U109 | 441 | 5,867 | SH | DFND | 1 | 0 | 0 | 5,867 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461 | 5,031 | SH | DFND | 1 | 0 | 0 | 5,031 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 223 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 791 | 23,548 | SH | DFND | 1 | 0 | 0 | 23,548 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 859 | 29,262 | SH | DFND | 1 | 0 | 0 | 29,262 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,040 | 28,823 | SH | DFND | 1 | 0 | 0 | 28,823 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 270 | 4,689 | SH | DFND | 1 | 0 | 0 | 4,689 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,039 | 56,952 | SH | DFND | 1 | 0 | 0 | 56,952 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 219 | 35,370 | SH | DFND | 1 | 0 | 0 | 35,370 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 321 | 6,791 | SH | DFND | 1 | 0 | 0 | 6,791 | |
ETSY INC | COM | 29786A106 | 421 | 2,366 | SH | DFND | 1 | 0 | 0 | 2,366 | |
EXXON MOBIL CORP | COM | 30231G102 | 592 | 14,370 | SH | DFND | 1 | 0 | 0 | 14,370 | |
FACEBOOK INC | CL A | 30303M102 | 1,278 | 4,683 | SH | DFND | 1 | 0 | 0 | 4,683 | |
FASTLY INC | CL A | 31188V100 | 387 | 4,431 | SH | DFND | 1 | 0 | 0 | 4,431 | |
FEDEX CORP | COM | 31428X106 | 332 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 240 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 270 | 7,172 | SH | DFND | 1 | 0 | 0 | 7,172 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,221 | 148,876 | SH | DFND | 1 | 0 | 0 | 148,876 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 591 | 11,615 | SH | DFND | 1 | 0 | 0 | 11,615 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 82 | 10,348 | SH | DFND | 1 | 0 | 0 | 10,348 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,189 | 10,636 | SH | DFND | 1 | 0 | 0 | 10,636 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,779 | 18,718 | SH | DFND | 1 | 0 | 0 | 18,718 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 423 | 19,306 | SH | DFND | 1 | 0 | 0 | 19,306 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 210 | 4,053 | SH | DFND | 1 | 0 | 0 | 4,053 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 697 | 15,714 | SH | DFND | 1 | 0 | 0 | 15,714 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 204 | 2,958 | SH | DFND | 1 | 0 | 0 | 2,958 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 857 | 15,599 | SH | DFND | 1 | 0 | 0 | 15,599 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,108 | 11,466 | SH | DFND | 1 | 0 | 0 | 11,466 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 688 | 18,046 | SH | DFND | 1 | 0 | 0 | 18,046 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 359 | 14,220 | SH | DFND | 1 | 0 | 0 | 14,220 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 239 | 4,665 | SH | DFND | 1 | 0 | 0 | 4,665 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 251 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 530 | 7,657 | SH | DFND | 1 | 0 | 0 | 7,657 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 252 | 3,849 | SH | DFND | 1 | 0 | 0 | 3,849 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 210 | 3,408 | SH | DFND | 1 | 0 | 0 | 3,408 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 360 | 17,190 | SH | DFND | 1 | 0 | 0 | 17,190 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 735 | 15,453 | SH | DFND | 1 | 0 | 0 | 15,453 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 272 | 5,585 | SH | DFND | 1 | 0 | 0 | 5,585 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 612 | 40,691 | SH | DFND | 1 | 0 | 0 | 40,691 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,386 | 28,015 | SH | DFND | 1 | 0 | 0 | 28,015 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 411 | 10,151 | SH | DFND | 1 | 0 | 0 | 10,151 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 174 | 10,699 | SH | DFND | 1 | 0 | 0 | 10,699 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 409 | 14,568 | SH | DFND | 1 | 0 | 0 | 14,568 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 459 | 22,513 | SH | DFND | 1 | 0 | 0 | 22,513 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,204 | 23,395 | SH | DFND | 1 | 0 | 0 | 23,395 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 50,388 | 839,249 | SH | DFND | 1 | 0 | 0 | 839,249 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 951 | 17,369 | SH | DFND | 1 | 0 | 0 | 17,369 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 653 | 18,568 | SH | DFND | 1 | 0 | 0 | 18,568 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 590 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 396 | 19,363 | SH | DFND | 1 | 0 | 0 | 19,363 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 193 | 20,350 | SH | DFND | 1 | 0 | 0 | 20,350 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 349 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 694 | 11,201 | SH | DFND | 1 | 0 | 0 | 11,201 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 275 | 8,051 | SH | DFND | 1 | 0 | 0 | 8,051 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 754 | 13,867 | SH | DFND | 1 | 0 | 0 | 13,867 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 362 | 5,340 | SH | DFND | 1 | 0 | 0 | 5,340 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 253 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,100 | 4,820 | SH | DFND | 1 | 0 | 0 | 4,820 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 209 | 1,991 | SH | DFND | 1 | 0 | 0 | 1,991 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 560 | 7,366 | SH | DFND | 1 | 0 | 0 | 7,366 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 666 | 4,734 | SH | DFND | 1 | 0 | 0 | 4,734 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 269 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 622 | 6,696 | SH | DFND | 1 | 0 | 0 | 6,696 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 500 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 203 | 3,830 | SH | DFND | 1 | 0 | 0 | 3,830 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,050 | 18,680 | SH | DFND | 1 | 0 | 0 | 18,680 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 504 | 33,025 | SH | DFND | 1 | 0 | 0 | 33,025 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,475 | 60,030 | SH | DFND | 1 | 0 | 0 | 60,030 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 725 | 26,625 | SH | DFND | 1 | 0 | 0 | 26,625 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 711 | 8,110 | SH | DFND | 1 | 0 | 0 | 8,110 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,199 | 16,336 | SH | DFND | 1 | 0 | 0 | 16,336 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,782 | 26,248 | SH | DFND | 1 | 0 | 0 | 26,248 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 223 | 4,443 | SH | DFND | 1 | 0 | 0 | 4,443 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 649 | 5,587 | SH | DFND | 1 | 0 | 0 | 5,587 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 367 | 4,228 | SH | DFND | 1 | 0 | 0 | 4,228 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 870 | 12,944 | SH | DFND | 1 | 0 | 0 | 12,944 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,019 | 14,753 | SH | DFND | 1 | 0 | 0 | 14,753 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 8,628 | SH | DFND | 1 | 0 | 0 | 8,628 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 373 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,318 | 34,975 | SH | DFND | 1 | 0 | 0 | 34,975 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 889 | 19,833 | SH | DFND | 1 | 0 | 0 | 19,833 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 232 | 4,597 | SH | DFND | 1 | 0 | 0 | 4,597 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 640 | 25,040 | SH | DFND | 1 | 0 | 0 | 25,040 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 891 | 35,763 | SH | DFND | 1 | 0 | 0 | 35,763 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,440 | 16,739 | SH | DFND | 1 | 0 | 0 | 16,739 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,964 | 15,459 | SH | DFND | 1 | 0 | 0 | 15,459 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 207 | 4,072 | SH | DFND | 1 | 0 | 0 | 4,072 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 345 | 3,930 | SH | DFND | 1 | 0 | 0 | 3,930 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 382 | 27,947 | SH | DFND | 1 | 0 | 0 | 27,947 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 364 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
MERCADOLIBRE INC | COM | 58733R102 | 395 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
MERCK & CO. INC | COM | 58933Y105 | 873 | 10,590 | SH | DFND | 1 | 0 | 0 | 10,590 | |
NIO INC | SPON ADS | 62914V106 | 215 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
NETFLIX INC | COM | 64110L106 | 1,821 | 3,367 | SH | DFND | 1 | 0 | 0 | 3,367 | |
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 4,084 | SH | DFND | 1 | 0 | 0 | 4,084 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 923 | 29,807 | SH | DFND | 1 | 0 | 0 | 29,807 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 282 | 7,714 | SH | DFND | 1 | 0 | 0 | 7,714 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 838 | 31,534 | SH | DFND | 1 | 0 | 0 | 31,534 | |
NUTANIX INC | CL A | 67059N108 | 263 | 8,254 | SH | DFND | 1 | 0 | 0 | 8,254 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,773 | 3,396 | SH | DFND | 1 | 0 | 0 | 3,396 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,026 | 79,623 | SH | DFND | 1 | 0 | 0 | 79,623 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 98 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 512 | 55,632 | SH | DFND | 1 | 0 | 0 | 55,632 | |
ORACLE CORP | COM | 68389X105 | 248 | 3,836 | SH | DFND | 1 | 0 | 0 | 3,836 | |
PPL CORP | COM | 69351T106 | 210 | 7,356 | SH | DFND | 1 | 0 | 0 | 7,356 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 267 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 394 | 14,318 | SH | DFND | 1 | 0 | 0 | 14,318 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 845 | 3,607 | SH | DFND | 1 | 0 | 0 | 3,607 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 273 | 1,798 | SH | DFND | 1 | 0 | 0 | 1,798 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 211 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,110 | 10,872 | SH | DFND | 1 | 0 | 0 | 10,872 | |
PINTEREST INC | CL A | 72352L106 | 215 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 265 | 3,490 | SH | DFND | 1 | 0 | 0 | 3,490 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 232 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 468 | 12,157 | SH | DFND | 1 | 0 | 0 | 12,157 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,954 | 10,547 | SH | DFND | 1 | 0 | 0 | 10,547 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 543 | 3,047 | SH | DFND | 1 | 0 | 0 | 3,047 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 443 | 10,519 | SH | DFND | 1 | 0 | 0 | 10,519 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 609 | 18,051 | SH | DFND | 1 | 0 | 0 | 18,051 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 255 | 5,740 | SH | DFND | 1 | 0 | 0 | 5,740 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 791 | 6,897 | SH | DFND | 1 | 0 | 0 | 6,897 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 513 | 4,846 | SH | DFND | 1 | 0 | 0 | 4,846 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 230 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,264 | 8,978 | SH | DFND | 1 | 0 | 0 | 8,978 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 840 | 17,040 | SH | DFND | 1 | 0 | 0 | 17,040 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,778 | 9,069 | SH | DFND | 1 | 0 | 0 | 9,069 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,533 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 240 | 4,823 | SH | DFND | 1 | 0 | 0 | 4,823 | |
SALESFORCE COM INC | COM | 79466L302 | 889 | 3,993 | SH | DFND | 1 | 0 | 0 | 3,993 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,417 | 7,120 | SH | DFND | 1 | 0 | 0 | 7,120 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,865 | 131,035 | SH | DFND | 1 | 0 | 0 | 131,035 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 419 | 6,210 | SH | DFND | 1 | 0 | 0 | 6,210 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 409 | 2,543 | SH | DFND | 1 | 0 | 0 | 2,543 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565 | 14,901 | SH | DFND | 1 | 0 | 0 | 14,901 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 219 | 7,436 | SH | DFND | 1 | 0 | 0 | 7,436 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 524 | 5,922 | SH | DFND | 1 | 0 | 0 | 5,922 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,996 | 84,575 | SH | DFND | 1 | 0 | 0 | 84,575 | |
SHOPIFY INC | CL A | 82509L107 | 3,099 | 2,738 | SH | DFND | 1 | 0 | 0 | 2,738 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 750 | 49,700 | SH | DFND | 1 | 0 | 0 | 49,700 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 332 | 17,150 | SH | DFND | 1 | 0 | 0 | 17,150 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 251 | 8,733 | SH | DFND | 1 | 0 | 0 | 8,733 | |
TELADOC HEALTH INC | COM | 87918A105 | 227 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
TESLA INC | COM | 88160R101 | 1,924 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 35 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 286 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
3M CO | COM | 88579Y101 | 415 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
TRUIST FINL CORP | COM | 89832Q109 | 216 | 4,506 | SH | DFND | 1 | 0 | 0 | 4,506 | |
TWILIO INC | CL A | 90138F102 | 274 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 270 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
VALERO ENERGY CORP | COM | 91913Y100 | 352 | 6,228 | SH | DFND | 1 | 0 | 0 | 6,228 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 272 | 7,565 | SH | DFND | 1 | 0 | 0 | 7,565 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 268 | 3,825 | SH | DFND | 1 | 0 | 0 | 3,825 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,717 | 27,701 | SH | DFND | 1 | 0 | 0 | 27,701 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 241 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 264 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 477 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 230 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 687 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 533 | 6,399 | SH | DFND | 1 | 0 | 0 | 6,399 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,003 | 6,340 | SH | DFND | 1 | 0 | 0 | 6,340 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 876 | 9,019 | SH | DFND | 1 | 0 | 0 | 9,019 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481 | 25,217 | SH | DFND | 1 | 0 | 0 | 25,217 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,081 | 20,080 | SH | DFND | 1 | 0 | 0 | 20,080 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 581 | 12,323 | SH | DFND | 1 | 0 | 0 | 12,323 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 456 | 9,124 | SH | DFND | 1 | 0 | 0 | 9,124 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 415 | 13,940 | SH | DFND | 1 | 0 | 0 | 13,940 | |
VISA INC | COM CL A | 92826C839 | 773 | 3,534 | SH | DFND | 1 | 0 | 0 | 3,534 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 334 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
ZSCALER INC | COM | 98980G102 | 212 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,207 | 3,579 | SH | DFND | 1 | 0 | 0 | 3,579 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 306 | 1,854 | SH | DFND | 1 | 0 | 0 | 1,854 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 220 | 4,612 | SH | DFND | 1 | 0 | 0 | 4,612 | |
MEDTRONIC PLC | SHS | G5960L103 | 311 | 2,643 | SH | DFND | 1 | 0 | 0 | 2,643 | |
TRINSEO S A | SHS | L9340P101 | 1,015 | 19,819 | SH | DFND | 1 | 0 | 0 | 19,819 |